AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
+$50B
(-0.79%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,005
Reduced
952
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $209M | 0.42% |
5,074,608
+2,127,800
| +72% | +$87.6M |
|
|
52
Carnival Corp
CCL
$42.5B
| $206M | 0.41% |
4,153,185
+2,780,633
| +203% | +$138M |
|
53
Eli Lilly
LLY
$661B
| $204M | 0.41% |
2,439,355
+451,787
| +23% | +$37.8M |
|
|
54
HP
HPQ
$26.8B
| $203M | 0.41% |
7,917,564
-4,856,328
| -38% | -$124M |
|
55
Assurant
AIZ
$10.8B
| $200M | 0.4% |
2,533,812
+189,855
| +8% | +$15M |
|
56
LyondellBasell Industries
LYB
$17.4B
| $190M | 0.38% |
2,278,919
-1,192,965
| -34% | -$99.4M |
|
57
eBay
EBAY
$41.2B
| $187M | 0.37% |
7,640,248
+5,839,727
| +324% | +$82.2M |
|
58
Altria Group
MO
$112B
| $186M | 0.37% |
3,421,608
+192,828
| +6% | +$10.5M |
|
59
McKesson
MCK
$85.9B
| $184M | 0.37% |
993,098
+381,065
| +62% | +$70.5M |
|
60
Whirlpool
WHR
$5B
| $183M | 0.37% |
1,245,888
+379,451
| +44% | +$55.9M |
|
61
Consolidated Edison
ED
$35.3B
| $180M | 0.36% |
2,698,160
+490,844
| +22% | +$32.8M |
|
62
Foot Locker
FL
$2.3B
| $178M | 0.36% |
2,473,609
-39,536
| -2% | -$2.85M |
|
63
PG&E
PCG
$33.7B
| $177M | 0.35% |
3,345,288
+673,451
| +25% | +$35.6M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $173M | 0.35% |
1,586,466
-222,905
| -12% | -$24.4M |
|
65
Capital One
COF
$142B
| $172M | 0.34% |
2,370,271
+234,874
| +11% | +$17M |
|
66
United Therapeutics
UTHR
$17.7B
| $171M | 0.34% |
1,303,155
+446,846
| +52% | +$58.6M |
|
|
67
Intel
INTC
$105B
| $168M | 0.34% |
5,569,556
-6,307,798
| -53% | -$190M |
|
68
Coca-Cola
KO
$297B
| $167M | 0.33% |
4,169,386
-43,297
| -1% | -$1.74M |
|
69
Aptiv
APTV
$17.3B
| $167M | 0.33% |
2,199,277
-340,023
| -13% | -$25.9M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $166M | 0.33% |
1,536,614
+12,915
| +0.8% | +$1.4M |
|
71
Darden Restaurants
DRI
$24.3B
| $164M | 0.33% |
2,391,884
+1,288,854
| +117% | +$88.3M |
|
72
Dr. Reddy's Laboratories
RDY
$11.8B
| $164M | 0.33% |
2,562,594
+553,566
| +28% | +$35.4M |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $161M | 0.32% |
1,657,153
+486,808
| +42% | +$47.3M |
|
74
Ross Stores
ROST
$49.3B
| $161M | 0.32% |
3,314,583
-114,440
| -3% | -$5.55M |
|
75
American Electric Power
AEP
$58.8B
| $157M | 0.31% |
2,766,089
-406,829
| -13% | -$23.1M |
|