AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$75.2B
(+3.8%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
964
Reduced
1,009
Closed
173
Top Buys
| 1 |
Boeing
BA
|
$186M |
| 2 |
Union Pacific
UNP
|
$172M |
| 3 |
Stellantis
STLA
|
$126M |
| 4 |
Electronic Arts
EA
|
$124M |
| 5 |
Humana
HUM
|
$122M |
Top Sells
| 1 |
Entergy
ETR
|
$179M |
| 2 |
HP
HPQ
|
$173M |
| 3 |
FirstEnergy
FE
|
$154M |
| 4 |
Procter & Gamble
PG
|
$148M |
| 5 |
ANDV
Andeavor
ANDV
|
$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.6B
| $302M | 0.4% |
1,289,792
+289,351
| +29% | +$67.7M |
|
52
Best Buy
BBY
$15.8B
| $299M | 0.4% |
6,077,570
-494,392
| -8% | -$24.3M |
|
53
Trane Technologies
TT
$90.9B
| $297M | 0.39% |
3,646,725
+47,966
| +1% | +$3.9M |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $296M | 0.39% |
2,114,365
+334,095
| +19% | +$46.8M |
|
55
AT&T
T
$208B
| $294M | 0.39% |
9,369,461
-2,001,746
| -18% | -$62.8M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $291M | 0.39% |
7,024,700
-412,260
| -6% | -$17.1M |
|
57
Baxter International
BAX
$12.1B
| $290M | 0.39% |
5,588,610
-1,206,651
| -18% | -$62.6M |
|
58
Biogen
BIIB
$20.5B
| $285M | 0.38% |
1,040,619
+368,587
| +55% | +$101M |
|
59
Capital One
COF
$142B
| $282M | 0.38% |
3,255,551
+1,360,057
| +72% | +$118M |
|
60
General Motors
GM
$55B
| $277M | 0.37% |
7,845,798
-933,428
| -11% | -$33M |
|
61
Exxon Mobil
XOM
$477B
| $277M | 0.37% |
3,377,494
-1,196,712
| -26% | -$98.1M |
|
62
PG&E
PCG
$33.7B
| $275M | 0.37% |
4,144,448
-106,297
| -3% | -$7.05M |
|
63
Ameren
AEE
$27B
| $272M | 0.36% |
4,978,247
-902,278
| -15% | -$49.3M |
|
64
Pinnacle West Capital
PNW
$10.6B
| $271M | 0.36% |
3,249,116
-393,654
| -11% | -$32.8M |
|
65
Unum
UNM
$12.4B
| $267M | 0.36% |
5,699,745
+1,395,330
| +32% | +$65.4M |
|
66
IBM
IBM
$227B
| $267M | 0.35% |
1,601,680
+387,752
| +32% | +$64.6M |
|
67
Comcast
CMCSA
$125B
| $262M | 0.35% |
6,975,277
+1,727,927
| +33% | +$65M |
|
68
Archer Daniels Midland
ADM
$29.7B
| $261M | 0.35% |
5,659,701
-569,573
| -9% | -$26.2M |
|
|
69
Union Pacific
UNP
$132B
| $253M | 0.34% |
2,387,750
+1,623,701
| +213% | +$172M |
|
70
Ingredion
INGR
$8.2B
| $247M | 0.33% |
2,049,212
-98,115
| -5% | -$11.8M |
|
71
Home Depot
HD
$406B
| $247M | 0.33% |
1,679,483
+65,400
| +4% | +$9.6M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $242M | 0.32% |
3,539,440
+1,062,007
| +43% | +$72.6M |
|
73
US Bancorp
USB
$75.5B
| $242M | 0.32% |
4,698,271
+1,652,219
| +54% | +$85.1M |
|
74
Citigroup
C
$175B
| $241M | 0.32% |
4,035,485
+652,641
| +19% | +$39M |
|
75
Amgen
AMGN
$153B
| $237M | 0.31% |
1,443,129
+392,538
| +37% | +$64.4M |
|