AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$56.7B
(+1.9%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,010
Reduced
945
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
$190M |
| 2 |
Tyson Foods
TSN
|
$182M |
| 3 |
Procter & Gamble
PG
|
$113M |
| 4 |
Entergy
ETR
|
$107M |
| 5 |
Johnson & Johnson
JNJ
|
$96.6M |
Top Sells
| 1 |
Nike
NKE
|
$125M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Abbott
ABT
|
$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
$89M |
| 5 |
Marathon Petroleum
MPC
|
$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$17.7B
| $168M | 0.3% |
1,584,113
+277,266
| +21% | +$29.4M |
|
77
Best Buy
BBY
$15.8B
| $167M | 0.3% |
5,470,009
-23,636
| -0.4% | -$723K |
|
78
DuPont de Nemours
DD
$31.6B
| $167M | 0.29% |
3,354,773
+158,386
| +5% | +$7.87M |
|
79
Republic Services
RSG
$72.6B
| $167M | 0.29% |
3,247,368
+631,716
| +24% | +$32.4M |
|
80
Oracle
ORCL
$628B
| $164M | 0.29% |
4,009,810
+213,687
| +6% | +$8.75M |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $164M | 0.29% |
3,085,542
-449,339
| -13% | -$23.9M |
|
82
Everest Group
EG
$14.6B
| $162M | 0.29% |
888,269
-32,585
| -4% | -$5.95M |
|
83
Boeing
BA
$176B
| $162M | 0.29% |
1,246,825
+122,659
| +11% | +$15.9M |
|
84
Coca-Cola
KO
$297B
| $160M | 0.28% |
3,529,607
+478,376
| +16% | +$21.7M |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $160M | 0.28% |
679,306
-87,968
| -11% | -$20.7M |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $155M | 0.27% |
7,291,441
+4,204,328
| +136% | +$89.3M |
|
87
HCA Healthcare
HCA
$95.4B
| $152M | 0.27% |
1,979,733
-319,540
| -14% | -$24.6M |
|
88
Cintas
CTAS
$82.9B
| $152M | 0.27% |
1,547,583
+8,476
| +0.6% | +$832K |
|
89
Philip Morris
PM
$254B
| $151M | 0.27% |
1,486,695
+141,936
| +11% | +$14.4M |
|
90
Spirit AeroSystems
SPR
$4.85B
| $151M | 0.27% |
3,515,763
-352,546
| -9% | -$15.2M |
|
91
Assurant
AIZ
$10.8B
| $151M | 0.27% |
1,747,939
-837,757
| -32% | -$72.3M |
|
92
Dr. Reddy's Laboratories
RDY
$11.8B
| $151M | 0.27% |
2,942,929
-288,189
| -9% | -$14.8M |
|
93
Qualcomm
QCOM
$170B
| $148M | 0.26% |
2,756,153
+1,469,289
| +114% | +$78.7M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $147M | 0.26% |
3,581,864
-455,689
| -11% | -$18.7M |
|
95
IBM
IBM
$227B
| $145M | 0.26% |
957,002
+141,873
| +17% | +$21.5M |
|
96
Amdocs
DOX
$9.31B
| $145M | 0.26% |
2,516,037
-45,007
| -2% | -$2.6M |
|
|
97
Nike
NKE
$110B
| $145M | 0.26% |
2,629,962
-2,265,223
| -46% | -$125M |
|
98
Amgen
AMGN
$153B
| $145M | 0.26% |
953,139
-319,484
| -25% | -$48.6M |
|
99
3M
MMM
$81B
| $143M | 0.25% |
814,317
+85,478
| +12% | +$15M |
|
100
Ingredion
INGR
$8.2B
| $143M | 0.25% |
1,101,939
+207,264
| +23% | +$26.8M |
|