AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$75.6B
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
936
Reduced
1,006
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$249M |
| 2 |
eBay
EBAY
|
$228M |
| 3 |
Humana
HUM
|
$196M |
| 4 |
Walt Disney
DIS
|
$183M |
| 5 |
DXC Technology
DXC
|
$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$244M |
| 2 |
Huntsman Corp
HUN
|
$161M |
| 3 |
Citizens Financial Group
CFG
|
$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 5 |
Applied Materials
AMAT
|
$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $310M | 0.41% |
6,833,120
-191,580
| -3% | -$8.7M |
|
|
52
Walt Disney
DIS
$211B
| $309M | 0.41% |
2,912,478
+1,721,833
| +145% | +$183M |
|
53
Trane Technologies
TT
$90.9B
| $309M | 0.41% |
3,382,006
-264,719
| -7% | -$24.2M |
|
54
PG&E
PCG
$33.7B
| $304M | 0.4% |
4,584,339
+439,891
| +11% | +$29.2M |
|
55
Lear
LEA
$5.77B
| $300M | 0.4% |
2,113,823
-344,017
| -14% | -$48.9M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296M | 0.39% |
1,744,717
-119,511
| -6% | -$20.2M |
|
57
Best Buy
BBY
$15.8B
| $292M | 0.39% |
5,096,040
-981,530
| -16% | -$56.3M |
|
|
58
Wells Fargo
WFC
$258B
| $287M | 0.38% |
5,187,569
-4,401,127
| -46% | -$244M |
|
59
HP
HPQ
$26.8B
| $287M | 0.38% |
16,393,653
-2,326,538
| -12% | -$40.7M |
|
60
Edison International
EIX
$21.3B
| $286M | 0.38% |
3,663,425
+1,084,715
| +42% | +$84.8M |
|
61
United Therapeutics
UTHR
$17.7B
| $284M | 0.38% |
2,189,201
+452,844
| +26% | +$58.7M |
|
62
AT&T
T
$208B
| $283M | 0.38% |
9,946,735
+577,274
| +6% | +$16.5M |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $283M | 0.37% |
1,695,699
-383,993
| -18% | -$64.2M |
|
64
Micron Technology
MU
$133B
| $272M | 0.36% |
9,097,550
+3,273,660
| +56% | +$97.8M |
|
65
Centene
CNC
$14.8B
| $271M | 0.36% |
6,784,320
+2,606,586
| +62% | +$104M |
|
66
Exelon
EXC
$43.8B
| $269M | 0.36% |
10,443,668
+3,526,511
| +51% | +$90.7M |
|
67
D.R. Horton
DHI
$51.3B
| $268M | 0.35% |
7,747,972
+1,108,524
| +17% | +$38.3M |
|
68
Archer Daniels Midland
ADM
$29.7B
| $267M | 0.35% |
6,453,716
+794,015
| +14% | +$32.9M |
|
69
Amgen
AMGN
$153B
| $265M | 0.35% |
1,537,996
+94,867
| +7% | +$16.3M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $262M | 0.35% |
4,210,124
+670,684
| +19% | +$41.7M |
|
71
Ameren
AEE
$27B
| $260M | 0.34% |
4,756,583
-221,664
| -4% | -$12.1M |
|
72
Cummins
CMI
$54B
| $253M | 0.34% |
1,562,210
-924,056
| -37% | -$150M |
|
73
General Motors
GM
$55B
| $245M | 0.32% |
7,007,746
-838,052
| -11% | -$29.3M |
|
74
Darden Restaurants
DRI
$24.3B
| $239M | 0.32% |
2,643,647
+479,138
| +22% | +$43.3M |
|
75
Capital One
COF
$142B
| $238M | 0.32% |
2,883,962
-371,589
| -11% | -$30.7M |
|