AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$50.4B
(+15%)
Cap. Flow
+$7.72B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,165
Reduced
751
Closed
127
Top Buys
| 1 |
UnitedHealth
UNH
|
$246M |
| 2 |
Valero Energy
VLO
|
$181M |
| 3 |
Goldman Sachs
GS
|
$162M |
| 4 |
Allstate
ALL
|
$143M |
| 5 |
Southwest Airlines
LUV
|
$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$225M |
| 2 |
AbbVie
ABBV
|
$219M |
| 3 |
Humana
HUM
|
$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$114M |
| 5 |
PPG Industries
PPG
|
$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$58.9B
| $159M | 0.32% |
7,476,018
-3,088,602
| -29% | -$65.8M |
|
77
Altria Group
MO
$112B
| $158M | 0.31% |
3,228,780
+1,244,735
| +63% | +$60.9M |
|
78
Assurant
AIZ
$10.8B
| $157M | 0.31% |
2,343,957
+382,999
| +20% | +$25.7M |
|
79
Morgan Stanley
MS
$237B
| $154M | 0.31% |
3,982,287
+1,875,622
| +89% | +$72.8M |
|
80
FedEx
FDX
$53.2B
| $152M | 0.3% |
894,435
+100,719
| +13% | +$17.2M |
|
81
Unum
UNM
$12.4B
| $152M | 0.3% |
4,246,814
+222,656
| +6% | +$7.96M |
|
82
KeyCorp
KEY
$20.8B
| $151M | 0.3% |
10,078,365
+5,682,580
| +129% | +$85.4M |
|
|
TTM
83
DELISTED
Tata Motors Limited
TTM
| $150M | 0.3% |
4,361,444
+458,585
| +12% | +$15.8M |
|
84
Target
TGT
$42B
| $150M | 0.3% |
1,840,886
+1,461,617
| +385% | +$119M |
|
85
Whirlpool
WHR
$5B
| $150M | 0.3% |
866,437
+240,047
| +38% | +$41.5M |
|
86
Delta Air Lines
DAL
$40B
| $149M | 0.3% |
3,633,188
-198,034
| -5% | -$8.14M |
|
87
United Therapeutics
UTHR
$17.7B
| $149M | 0.3% |
856,309
+54,920
| +7% | +$9.55M |
|
88
DuPont de Nemours
DD
$31.6B
| $149M | 0.29% |
2,905,499
+1,504,657
| +107% | +$77M |
|
89
Dollar General
DG
$24.1B
| $148M | 0.29% |
1,904,352
+216,872
| +13% | +$16.9M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $148M | 0.29% |
2,568,253
+540,632
| +27% | +$31.2M |
|
91
CF Industries
CF
$13.7B
| $147M | 0.29% |
2,283,088
+1,627,759
| +248% | -$63.9M |
|
92
MetLife
MET
$53.6B
| $144M | 0.29% |
2,569,899
+1,134,749
| +79% | +$63.5M |
|
93
Zoetis
ZTS
$67.6B
| $142M | 0.28% |
2,946,808
+1,856,739
| +170% | +$89.5M |
|
94
Magna International
MGA
$12.7B
| $140M | 0.28% |
2,496,222
-131,509
| -5% | -$7.38M |
|
95
McKesson
MCK
$85.9B
| $138M | 0.27% |
612,033
-2,950
| -0.5% | -$663K |
|
96
Royal Bank of Canada
RY
$205B
| $134M | 0.27% |
2,189,768
+108,323
| +5% | +$6.63M |
|
|
GAP
97
The Gap, Inc.
GAP
$8.38B
| $134M | 0.27% |
3,506,774
+443,437
| +14% | +$16.9M |
|
98
Mondelez International
MDLZ
$79.3B
| $133M | 0.26% |
3,229,537
+513,368
| +19% | +$21.1M |
|
99
PG&E
PCG
$33.7B
| $131M | 0.26% |
2,671,837
+800,534
| +43% | +$39.3M |
|
100
Union Pacific
UNP
$132B
| $130M | 0.26% |
1,365,782
-575,407
| -30% | -$54.9M |
|