AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$95.3B
(+14%)
Cap. Flow
+$6.39B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,049
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34.3B
| $311M | 0.33% |
4,617,781
-527,419
| -10% | -$35.5M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $310M | 0.33% |
4,158,748
-10,140
| -0.2% | -$757K |
|
78
Devon Energy
DVN
$22.4B
| $309M | 0.32% |
7,469,424
+1,219,426
| +20% | +$50.5M |
|
79
Valero Energy
VLO
$48.3B
| $308M | 0.32% |
3,355,735
+1,371,514
| +69% | +$126M |
|
80
Kohl's
KSS
$1.73B
| $307M | 0.32% |
5,653,710
+1,735,405
| +44% | +$94.1M |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $303M | 0.32% |
3,830,514
+2,233,965
| +140% | +$177M |
|
82
Archer Daniels Midland
ADM
$29.6B
| $294M | 0.31% |
7,326,689
+284,354
| +4% | +$11.4M |
|
83
Viatris
VTRS
$12.3B
| $291M | 0.31% |
6,879,263
+1,252,878
| +22% | +$53M |
|
84
Royal Caribbean
RCL
$96.3B
| $291M | 0.31% |
2,439,554
+1,183,683
| +94% | +$141M |
|
85
United Therapeutics
UTHR
$17.7B
| $286M | 0.3% |
1,933,042
-246,958
| -11% | -$36.5M |
|
86
Booking.com
BKNG
$179B
| $283M | 0.3% |
162,732
+34,433
| +27% | +$59.8M |
|
87
Lowe's Companies
LOW
$146B
| $281M | 0.3% |
3,024,229
+642,413
| +27% | +$59.7M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $276M | 0.29% |
3,593,348
-820,305
| -19% | -$63.1M |
|
89
Carnival Corp
CCL
$42.6B
| $275M | 0.29% |
4,140,517
+2,303,098
| +125% | +$153M |
|
90
Honeywell
HON
$136B
| $273M | 0.29% |
1,781,449
+445,666
| +33% | +$68.3M |
|
91
Electronic Arts
EA
$42B
| $272M | 0.29% |
2,590,789
+447,140
| +21% | +$47M |
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| $270M | 0.28% |
1,345,016
-526,000
| -28% | -$106M |
|
93
Darden Restaurants
DRI
$24.3B
| $262M | 0.27% |
2,726,440
-162,459
| -6% | -$15.6M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $260M | 0.27% |
4,018,582
-2,579,327
| -39% | -$167M |
|
95
NVR
NVR
$22.8B
| $259M | 0.27% |
73,825
+8,352
| +13% | +$29.3M |
|
96
Ingredion
INGR
$8.2B
| $256M | 0.27% |
1,834,502
-81,775
| -4% | -$11.4M |
|
97
Union Pacific
UNP
$130B
| $256M | 0.27% |
1,905,705
-408,413
| -18% | -$54.8M |
|
98
Delta Air Lines
DAL
$40.3B
| $255M | 0.27% |
4,553,929
-124,148
| -3% | -$6.95M |
|
99
Netflix
NFLX
$515B
| $254M | 0.27% |
1,324,656
+308,179
| +30% | +$59.2M |
|
100
Lincoln National
LNC
$8.17B
| $252M | 0.26% |
3,281,455
+636,537
| +24% | +$48.9M |
|