AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$88B
(+4.3%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
$308M |
| 2 |
Home Depot
HD
|
$242M |
| 3 |
Northrop Grumman
NOC
|
$216M |
| 4 |
Gilead Sciences
GILD
|
$173M |
| 5 |
Dollar General
DG
|
$135M |
Top Sells
| 1 |
HP
HPQ
|
$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$271M |
| 3 |
Biogen
BIIB
|
$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$198M |
| 5 |
Exelon
EXC
|
$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11B
| $372M | 0.42% |
4,329,040
-787,559
| -15% | -$67.7M |
|
|
52
Northrop Grumman
NOC
$83.3B
| $369M | 0.42% |
1,072,419
+628,367
| +142% | +$216M |
|
53
JPMorgan Chase
JPM
$823B
| $365M | 0.42% |
2,635,148
+838,286
| +47% | +$116M |
|
54
Pinnacle West Capital
PNW
$10.6B
| $364M | 0.41% |
4,059,481
-279,860
| -6% | -$25.1M |
|
55
Adobe
ADBE
$146B
| $363M | 0.41% |
1,106,221
-221,401
| -17% | -$72.7M |
|
56
Cummins
CMI
$54.3B
| $362M | 0.41% |
2,024,227
-472,753
| -19% | -$84.6M |
|
57
Huntington Ingalls Industries
HII
$10.5B
| $359M | 0.41% |
1,432,369
-314,000
| -18% | -$78.8M |
|
58
Electronic Arts
EA
$42.6B
| $353M | 0.4% |
3,305,662
+499,635
| +18% | +$53.3M |
|
59
Travelers Companies
TRV
$61.5B
| $347M | 0.4% |
2,541,194
+528,797
| +26% | +$72.3M |
|
60
Spirit AeroSystems
SPR
$4.84B
| $347M | 0.39% |
4,766,318
-74,625
| -2% | -$5.44M |
|
61
Delta Air Lines
DAL
$41.2B
| $338M | 0.38% |
5,786,791
-730,416
| -11% | -$42.7M |
|
62
Pultegroup
PHM
$26.2B
| $338M | 0.38% |
8,700,178
-411,243
| -5% | -$16M |
|
63
eBay
EBAY
$40.3B
| $336M | 0.38% |
9,407,143
+131,113
| +1% | +$4.68M |
|
64
Amgen
AMGN
$153B
| $331M | 0.38% |
1,380,014
+182,509
| +15% | +$43.8M |
|
65
Eli Lilly
LLY
$657B
| $329M | 0.37% |
2,518,996
-369,787
| -13% | -$48.4M |
|
66
Medtronic
MDT
$119B
| $324M | 0.37% |
2,875,789
-838,927
| -23% | -$94.5M |
|
67
Robert Half
RHI
$3.79B
| $318M | 0.36% |
5,044,778
-761,773
| -13% | -$48.1M |
|
68
Eaton
ETN
$133B
| $317M | 0.36% |
3,342,831
-128,357
| -4% | -$12.2M |
|
|
ATH
69
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $314M | 0.36% |
6,668,043
+267,076
| +4% | +$12.6M |
|
70
Qualcomm
QCOM
$170B
| $310M | 0.35% |
3,511,284
-1,146,180
| -25% | -$101M |
|
71
Comcast
CMCSA
$124B
| $308M | 0.35% |
6,866,696
-761,061
| -10% | -$34.1M |
|
72
Accenture
ACN
$157B
| $305M | 0.35% |
1,448,472
-81,254
| -5% | -$17.1M |
|
73
Danaher
DHR
$145B
| $298M | 0.34% |
1,950,603
-632,675
| -24% | -$96.8M |
|
74
Norwegian Cruise Line
NCLH
$11.4B
| $297M | 0.34% |
5,092,430
+174,335
| +4% | +$10.2M |
|
75
Kimberly-Clark
KMB
$42.7B
| $295M | 0.34% |
2,160,334
-176,033
| -8% | -$24.1M |
|