AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$65.3B
(+15%)
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
195
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
$352M |
| 2 |
Intel
INTC
|
$206M |
| 3 |
HP
HPQ
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Exxon Mobil
XOM
|
$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$129M |
| 2 |
HCA Healthcare
HCA
|
$105M |
| 3 |
Carnival Corp
CCL
|
$93.8M |
| 4 |
HF Sinclair
DINO
|
$88.2M |
| 5 |
Citizens Financial Group
CFG
|
$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $251M | 0.38% |
3,113,961
+453,514
| +17% | +$36.6M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $251M | 0.38% |
3,154,909
-352,127
| -10% | -$28M |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $245M | 0.38% |
1,597,155
+213,041
| +15% | +$32.7M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $244M | 0.37% |
2,111,285
+330,199
| +19% | +$38.1M |
|
55
Infosys
INFY
$69B
| $242M | 0.37% |
15,335,544
+1,941,054
| +14% | +$30.6M |
|
56
Baxter International
BAX
$12.1B
| $242M | 0.37% |
5,077,842
+2,192,490
| +76% | +$104M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $240M | 0.37% |
5,475,631
+1,893,767
| +53% | +$82.9M |
|
58
Valero Energy
VLO
$48.3B
| $239M | 0.37% |
4,503,200
-397,677
| -8% | -$21.1M |
|
59
Conagra Brands
CAG
$9.19B
| $237M | 0.36% |
5,024,555
-204,789
| -4% | -$9.65M |
|
60
Home Depot
HD
$406B
| $232M | 0.35% |
1,800,595
-412,882
| -19% | -$53.1M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $229M | 0.35% |
2,507,121
-184,787
| -7% | -$16.9M |
|
62
Biogen
BIIB
$20.8B
| $226M | 0.35% |
722,604
+377,752
| +110% | +$118M |
|
63
PG&E
PCG
$33.7B
| $218M | 0.33% |
3,564,927
+394,104
| +12% | +$24.1M |
|
64
Cummins
CMI
$54B
| $217M | 0.33% |
1,690,346
+521,489
| +45% | +$66.8M |
|
65
General Dynamics
GD
$86.8B
| $216M | 0.33% |
1,392,582
-407,952
| -23% | -$63.3M |
|
66
Best Buy
BBY
$15.8B
| $216M | 0.33% |
5,653,959
+183,950
| +3% | +$7.02M |
|
67
DuPont de Nemours
DD
$31.6B
| $216M | 0.33% |
4,157,996
+803,223
| +24% | +$41.6M |
|
68
Altria Group
MO
$112B
| $215M | 0.33% |
3,407,169
-197,255
| -5% | -$12.5M |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $215M | 0.33% |
1,680,558
+1,813
| +0.1% | +$232K |
|
70
Ingredion
INGR
$8.2B
| $215M | 0.33% |
1,618,814
+516,875
| +47% | +$68.8M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $214M | 0.33% |
2,515,170
+122,871
| +5% | +$10.5M |
|
72
D.R. Horton
DHI
$51.3B
| $207M | 0.32% |
6,843,677
-473,965
| -6% | -$14.3M |
|
73
Delta Air Lines
DAL
$40B
| $205M | 0.31% |
5,206,737
-242,070
| -4% | -$9.53M |
|
74
Masco
MAS
$15.1B
| $199M | 0.3% |
5,799,366
-821,350
| -12% | -$28.2M |
|
75
Texas Instruments
TXN
$178B
| $191M | 0.29% |
2,719,585
+1,262,087
| +87% | +$88.6M |
|