AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$75.6B
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
936
Reduced
1,006
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$249M |
| 2 |
eBay
EBAY
|
$228M |
| 3 |
Humana
HUM
|
$196M |
| 4 |
Walt Disney
DIS
|
$183M |
| 5 |
DXC Technology
DXC
|
$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$244M |
| 2 |
Xerox
XRX
|
$228M |
| 3 |
Huntsman Corp
HUN
|
$161M |
| 4 |
Citizens Financial Group
CFG
|
$158M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.9B
| $231M | 0.31% |
1,799,391
+247,310
| +16% | +$31.8M |
|
77
Spirit AeroSystems
SPR
$4.82B
| $231M | 0.31% |
3,983,521
+99,936
| +3% | +$5.79M |
|
78
Cigna
CI
$79.8B
| $230M | 0.3% |
1,375,954
+449,626
| +49% | +$75.3M |
|
79
United Rentals
URI
$61B
| $224M | 0.3% |
1,989,033
+879,133
| +79% | +$99.1M |
|
80
Verizon
VZ
$183B
| $221M | 0.29% |
4,947,968
+1,197,870
| +32% | +$53.5M |
|
81
Ingredion
INGR
$8.2B
| $221M | 0.29% |
1,851,940
-197,272
| -10% | -$23.5M |
|
82
Pinnacle West Capital
PNW
$10.6B
| $218M | 0.29% |
2,565,414
-683,702
| -21% | -$58.2M |
|
83
Skyworks Solutions
SWKS
$10.9B
| $216M | 0.29% |
2,247,124
+840,850
| +60% | +$80.7M |
|
84
Lockheed Martin
LMT
$105B
| $215M | 0.28% |
774,521
+95,140
| +14% | +$26.4M |
|
85
McKesson
MCK
$85.3B
| $213M | 0.28% |
1,295,670
+540,142
| +71% | +$88.9M |
|
86
Owens Corning
OC
$12.4B
| $211M | 0.28% |
3,154,068
-109,138
| -3% | -$7.3M |
|
87
Home Depot
HD
$406B
| $210M | 0.28% |
1,370,819
-308,664
| -18% | -$47.3M |
|
88
ManpowerGroup
MAN
$1.9B
| $206M | 0.27% |
1,844,241
-106,932
| -5% | -$11.9M |
|
89
Unum
UNM
$12.3B
| $206M | 0.27% |
4,408,649
-1,291,096
| -23% | -$60.2M |
|
90
Union Pacific
UNP
$130B
| $205M | 0.27% |
1,882,929
-504,821
| -21% | -$55M |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $203M | 0.27% |
1,407,579
+553
| +0% | +$79.6K |
|
92
Comcast
CMCSA
$125B
| $202M | 0.27% |
5,202,916
-1,772,361
| -25% | -$69M |
|
93
Conagra Brands
CAG
$9.07B
| $202M | 0.27% |
5,657,639
+752,849
| +15% | +$26.9M |
|
94
Oshkosh
OSK
$8.75B
| $200M | 0.26% |
2,902,170
-47,973
| -2% | -$3.3M |
|
95
UGI
UGI
$7.28B
| $196M | 0.26% |
4,041,249
-206,110
| -5% | -$9.98M |
|
96
Oracle
ORCL
$628B
| $196M | 0.26% |
3,900,844
+626,988
| +19% | +$31.4M |
|
97
Bank of America
BAC
$369B
| $195M | 0.26% |
8,046,420
-416,267
| -5% | -$10.1M |
|
98
US Bancorp
USB
$75.1B
| $194M | 0.26% |
3,732,585
-965,686
| -21% | -$50.1M |
|
99
Altria Group
MO
$111B
| $191M | 0.25% |
2,558,854
+140,513
| +6% | +$10.5M |
|
100
Assurant
AIZ
$10.8B
| $190M | 0.25% |
1,835,631
-95,885
| -5% | -$9.94M |
|