AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$56.7B
(+1.9%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,010
Reduced
945
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
$190M |
| 2 |
Tyson Foods
TSN
|
$182M |
| 3 |
Procter & Gamble
PG
|
$113M |
| 4 |
Entergy
ETR
|
$107M |
| 5 |
Johnson & Johnson
JNJ
|
$96.6M |
Top Sells
| 1 |
Nike
NKE
|
$125M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Abbott
ABT
|
$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
$89M |
| 5 |
Marathon Petroleum
MPC
|
$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $222M | 0.39% |
3,352,401
+484,922
| +17% | +$32.1M |
|
52
Intel
INTC
$105B
| $222M | 0.39% |
6,759,194
-529,215
| -7% | -$17.4M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $218M | 0.38% |
1,781,086
-423,108
| -19% | -$51.7M |
|
|
54
Entergy
ETR
$38.9B
| $217M | 0.38% |
2,663,030
+1,315,413
| +98% | +$107M |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $208M | 0.37% |
1,678,745
-5,723
| -0.3% | -$710K |
|
56
Yum! Brands
YUM
$40.1B
| $206M | 0.36% |
2,485,254
-244,265
| -9% | -$20.3M |
|
57
Southwest Airlines
LUV
$17B
| $205M | 0.36% |
5,238,342
+1,821,829
| +53% | +$71.4M |
|
58
Masco
MAS
$15.1B
| $205M | 0.36% |
6,620,716
+61,758
| +0.9% | +$1.91M |
|
59
Mondelez International
MDLZ
$79.3B
| $203M | 0.36% |
4,461,785
-247,130
| -5% | -$11.2M |
|
60
PG&E
PCG
$33.7B
| $203M | 0.36% |
3,170,823
-30,218
| -0.9% | -$1.93M |
|
61
Darden Restaurants
DRI
$24.3B
| $199M | 0.35% |
3,149,124
-282,274
| -8% | -$17.9M |
|
62
Delta Air Lines
DAL
$40B
| $199M | 0.35% |
5,448,807
-1,871,222
| -26% | -$68.2M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $198M | 0.35% |
2,660,447
-670,812
| -20% | -$49.9M |
|
64
Exelon
EXC
$43.8B
| $197M | 0.35% |
5,425,223
+986,354
| +22% | +$35.9M |
|
65
Ameren
AEE
$27B
| $197M | 0.35% |
3,679,800
+1,143,337
| +45% | +$61.3M |
|
66
Carnival Corp
CCL
$42.5B
| $197M | 0.35% |
4,459,251
-438,467
| -9% | -$19.4M |
|
67
Alibaba
BABA
$325B
| $192M | 0.34% |
2,416,038
+771,608
| +47% | +$61.4M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $192M | 0.34% |
2,392,299
-30,371
| -1% | -$2.43M |
|
69
General Mills
GIS
$26.6B
| $188M | 0.33% |
2,635,554
-5,441
| -0.2% | -$388K |
|
|
70
Marathon Petroleum
MPC
$54.4B
| $183M | 0.32% |
4,812,588
-2,316,828
| -32% | -$87.9M |
|
71
Comcast
CMCSA
$125B
| $180M | 0.32% |
2,757,791
-136,187
| -5% | -$8.88M |
|
72
General Motors
GM
$55B
| $177M | 0.31% |
6,253,296
+771,862
| +14% | +$21.8M |
|
73
McKesson
MCK
$85.9B
| $174M | 0.31% |
931,162
-193,846
| -17% | -$36.2M |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $172M | 0.3% |
1,173,826
+169,817
| +17% | +$24.9M |
|
75
Lear
LEA
$5.77B
| $170M | 0.3% |
1,668,029
+392,597
| +31% | +$40M |
|