AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
$393M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
RTN
Raytheon Company
RTN
|
$298M |
| 4 |
ConocoPhillips
COP
|
$294M |
| 5 |
FedEx
FDX
|
$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
$299M |
| 2 |
Western Digital
WDC
|
$263M |
| 3 |
CELG
Celgene Corp
CELG
|
$250M |
| 4 |
United Airlines
UAL
|
$248M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.84B
| $438M | 0.44% |
5,093,851
+913,591
| +22% | +$78.5M |
|
52
Centene
CNC
$13.9B
| $436M | 0.44% |
6,964,172
+1,546,178
| +29% | +$96.7M |
|
53
Waste Management
WM
$90.9B
| $434M | 0.44% |
5,334,531
+1,364,394
| +34% | +$111M |
|
54
Lam Research
LRCX
$127B
| $419M | 0.42% |
24,126,980
+13,391,270
| +125% | +$233M |
|
55
Lear
LEA
$5.84B
| $417M | 0.42% |
2,214,564
-125,240
| -5% | -$23.6M |
|
56
NextEra Energy, Inc.
NEE
$147B
| $416M | 0.42% |
9,968,952
+5,344,192
| +116% | +$223M |
|
57
Home Depot
HD
$408B
| $398M | 0.4% |
2,038,290
-271,288
| -12% | -$52.9M |
|
58
Merck
MRK
$209B
| $394M | 0.4% |
6,803,525
-2,853,781
| -30% | -$165M |
|
59
Amgen
AMGN
$152B
| $394M | 0.4% |
2,134,069
-764,378
| -26% | -$141M |
|
60
AbbVie
ABBV
$376B
| $380M | 0.38% |
4,062,057
-938,798
| -19% | -$87.8M |
|
61
Target
TGT
$42.1B
| $374M | 0.38% |
4,884,421
-108,646
| -2% | -$8.32M |
|
|
62
Western Digital
WDC
$31.3B
| $364M | 0.37% |
6,214,857
-4,483,026
| -42% | -$263M |
|
63
CME Group
CME
$96.8B
| $358M | 0.36% |
2,178,077
+651,942
| +43% | +$107M |
|
64
Electronic Arts
EA
$41.8B
| $350M | 0.35% |
2,458,573
+444,337
| +22% | +$63.2M |
|
65
Everest Group
EG
$14.6B
| $346M | 0.35% |
1,503,116
-146,659
| -9% | -$33.8M |
|
66
Netflix
NFLX
$533B
| $344M | 0.35% |
868,253
+231,592
| +36% | +$91.8M |
|
67
General Dynamics
GD
$86.9B
| $344M | 0.35% |
1,837,509
+748,132
| +69% | +$140M |
|
68
Travelers Companies
TRV
$62.8B
| $340M | 0.34% |
2,763,863
-1,079,974
| -28% | -$133M |
|
69
McKesson
MCK
$86.4B
| $331M | 0.33% |
2,471,187
-384,200
| -13% | -$51.4M |
|
70
Robert Half
RHI
$3.77B
| $330M | 0.33% |
5,025,893
+544,589
| +12% | +$35.7M |
|
71
Ameriprise Financial
AMP
$48.2B
| $328M | 0.33% |
2,330,258
+98,094
| +4% | +$13.8M |
|
72
Lockheed Martin
LMT
$106B
| $327M | 0.33% |
1,105,177
-84,320
| -7% | -$24.9M |
|
|
73
ConocoPhillips
COP
$119B
| $326M | 0.33% |
4,644,663
+4,179,471
| +898% | +$294M |
|
74
Exxon Mobil
XOM
$480B
| $326M | 0.33% |
3,942,086
+1,711,972
| +77% | +$142M |
|
75
PepsiCo
PEP
$201B
| $322M | 0.32% |
2,960,160
-1,412,529
| -32% | -$154M |
|