AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
+$50B
(-0.79%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,005
Reduced
952
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $157M | 0.31% |
15,088,957
-559,543
| -4% | -$5.81M |
|
77
Mondelez International
MDLZ
$79.3B
| $156M | 0.31% |
3,732,420
+502,883
| +16% | +$21.1M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $154M | 0.31% |
2,968,205
+399,952
| +16% | +$20.8M |
|
79
TJX Companies
TJX
$155B
| $154M | 0.31% |
2,153,019
+195,785
| +10% | +$14M |
|
80
Abbott
ABT
$230B
| $153M | 0.31% |
3,799,978
+2,111,545
| +125% | +$84.9M |
|
81
Western Digital
WDC
$29.8B
| $151M | 0.3% |
1,897,781
-948,088
| -33% | -$75.3M |
|
82
Pinnacle West Capital
PNW
$10.6B
| $149M | 0.3% |
2,317,876
+606,906
| +35% | +$38.9M |
|
83
Comerica
CMA
$9B
| $145M | 0.29% |
3,537,034
+1,626,690
| +85% | +$66.9M |
|
84
Everest Group
EG
$14.6B
| $143M | 0.29% |
825,943
+190,892
| +30% | +$33.1M |
|
85
Spirit AeroSystems
SPR
$4.85B
| $142M | 0.28% |
2,944,423
+1,038,193
| +54% | +$50.2M |
|
86
Cardinal Health
CAH
$36B
| $140M | 0.28% |
1,826,391
-296,274
| -14% | -$22.8M |
|
87
Lockheed Martin
LMT
$105B
| $135M | 0.27% |
652,724
-315,734
| -33% | -$65.5M |
|
88
Cintas
CTAS
$82.9B
| $135M | 0.27% |
1,574,486
+608,292
| +63% | +$52.2M |
|
89
3M
MMM
$81B
| $131M | 0.26% |
924,749
-302,042
| -25% | -$42.8M |
|
90
Magna International
MGA
$12.7B
| $130M | 0.26% |
2,713,772
+217,550
| +9% | +$10.4M |
|
91
Oracle
ORCL
$628B
| $129M | 0.26% |
3,577,803
-391,744
| -10% | -$14.1M |
|
92
Waste Management
WM
$90.4B
| $129M | 0.26% |
2,582,119
+868,958
| +51% | +$43.3M |
|
93
DTE Energy
DTE
$28.1B
| $127M | 0.25% |
1,582,509
-87,562
| -5% | -$7.04M |
|
94
MetLife
MET
$53.6B
| $127M | 0.25% |
2,692,060
+122,161
| +5% | +$5.76M |
|
95
Flex
FLEX
$20.1B
| $126M | 0.25% |
11,971,593
-2,741,388
| -19% | -$28.9M |
|
96
Morgan Stanley
MS
$237B
| $126M | 0.25% |
4,000,278
+17,991
| +0.5% | +$567K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $126M | 0.25% |
2,919,197
+1,555,533
| +114% | +$67.1M |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $126M | 0.25% |
1,171,812
+257,735
| +28% | +$27.6M |
|
99
ManpowerGroup
MAN
$1.89B
| $125M | 0.25% |
1,530,395
+312,043
| +26% | +$25.6M |
|
100
Expedia Group
EXPE
$26.3B
| $124M | 0.25% |
1,052,419
-59,401
| -5% | -$6.99M |
|