AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
$186M |
| 2 |
Union Pacific
UNP
|
$172M |
| 3 |
Stellantis
STLA
|
$126M |
| 4 |
Electronic Arts
EA
|
$124M |
| 5 |
Humana
HUM
|
$122M |
Top Sells
| 1 |
Entergy
ETR
|
$179M |
| 2 |
HP
HPQ
|
$173M |
| 3 |
FirstEnergy
FE
|
$154M |
| 4 |
Procter & Gamble
PG
|
$148M |
| 5 |
ANDV
Andeavor
ANDV
|
$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $236M | 0.31% |
9,305,491
+4,332,945
| +87% | +$110M |
|
77
United Therapeutics
UTHR
$17.7B
| $235M | 0.31% |
1,736,357
+377,395
| +28% | +$51.1M |
|
78
Spirit AeroSystems
SPR
$4.85B
| $225M | 0.3% |
3,883,585
+436,784
| +13% | +$25.3M |
|
79
Infosys
INFY
$69B
| $225M | 0.3% |
28,457,180
+463,420
| +2% | +$3.66M |
|
80
D.R. Horton
DHI
$51.3B
| $221M | 0.29% |
6,639,448
-772,242
| -10% | -$25.7M |
|
81
Parker-Hannifin
PH
$94.8B
| $221M | 0.29% |
1,378,296
-50,992
| -4% | -$8.18M |
|
82
UGI
UGI
$7.3B
| $210M | 0.28% |
4,247,359
+91,005
| +2% | +$4.5M |
|
83
Republic Services
RSG
$72.6B
| $209M | 0.28% |
3,329,291
-280,499
| -8% | -$17.6M |
|
84
Edison International
EIX
$21.3B
| $205M | 0.27% |
2,578,710
+382,124
| +17% | +$30.4M |
|
85
Prudential Financial
PRU
$37.8B
| $204M | 0.27% |
1,913,986
+587,552
| +44% | +$62.7M |
|
86
Oshkosh
OSK
$8.77B
| $202M | 0.27% |
2,950,143
+1,037,968
| +54% | +$71.2M |
|
87
Owens Corning
OC
$12.4B
| $200M | 0.27% |
3,263,206
-293,465
| -8% | -$18M |
|
88
Xcel Energy
XEL
$42.8B
| $200M | 0.27% |
4,502,632
-338,073
| -7% | -$15M |
|
89
ManpowerGroup
MAN
$1.89B
| $200M | 0.27% |
1,951,173
+339,539
| +21% | +$34.8M |
|
90
Citizens Financial Group
CFG
$22.3B
| $200M | 0.27% |
5,785,410
+1,166,959
| +25% | +$40.3M |
|
91
Bank of America
BAC
$371B
| $200M | 0.27% |
8,462,687
+1,483,772
| +21% | +$35M |
|
92
DuPont de Nemours
DD
$31.6B
| $199M | 0.27% |
1,555,778
+308,505
| +25% | +$39.5M |
|
93
Huntsman Corp
HUN
$1.88B
| $199M | 0.26% |
8,120,586
+384,183
| +5% | +$9.43M |
|
94
Conagra Brands
CAG
$9.19B
| $198M | 0.26% |
4,904,790
+213,437
| +5% | +$8.61M |
|
95
Reinsurance Group of America
RGA
$13B
| $197M | 0.26% |
1,552,081
+331,580
| +27% | +$42.1M |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $197M | 0.26% |
1,407,026
-12,974
| -0.9% | -$1.82M |
|
|
97
Electronic Arts
EA
$42B
| $195M | 0.26% |
2,180,565
+1,386,296
| +175% | +$124M |
|
98
Qualcomm
QCOM
$170B
| $195M | 0.26% |
3,398,315
-1,034,857
| -23% | -$59.3M |
|
99
Avery Dennison
AVY
$13B
| $195M | 0.26% |
2,416,353
-136,009
| -5% | -$11M |
|
100
Lincoln National
LNC
$8.21B
| $193M | 0.26% |
2,950,890
-395,611
| -12% | -$25.9M |
|