AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
$393M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
RTN
Raytheon Company
RTN
|
$298M |
| 4 |
ConocoPhillips
COP
|
$294M |
| 5 |
FedEx
FDX
|
$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
$299M |
| 2 |
Western Digital
WDC
|
$263M |
| 3 |
CELG
Celgene Corp
CELG
|
$250M |
| 4 |
United Airlines
UAL
|
$248M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.6B
| $321M | 0.32% |
1,466,421
-33,739
| -2% | -$7.38M |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $321M | 0.32% |
1,297,044
+78,461
| +6% | +$19.4M |
|
78
IAC Inc
IAC
$2.91B
| $317M | 0.32% |
11,609,027
+423,242
| +4% | +$11.6M |
|
79
Cognizant
CTSH
$35B
| $315M | 0.32% |
3,941,014
+1,537,132
| +64% | +$123M |
|
80
Honeywell
HON
$137B
| $314M | 0.32% |
2,272,026
+162,424
| +8% | +$22.5M |
|
81
Akamai
AKAM
$11B
| $311M | 0.31% |
4,245,543
+1,375,474
| +48% | +$101M |
|
82
PNC Financial Services
PNC
$81.4B
| $297M | 0.3% |
2,201,730
-810,939
| -27% | -$110M |
|
83
Marathon Petroleum
MPC
$54.6B
| $296M | 0.3% |
4,169,476
+779,328
| +23% | +$55.2M |
|
84
Bristol-Myers Squibb
BMY
$95.1B
| $288M | 0.29% |
5,208,325
+1,865,193
| +56% | +$103M |
|
85
Intuit
INTU
$187B
| $287M | 0.29% |
1,392,680
+245,086
| +21% | +$50.4M |
|
86
Freeport-McMoran
FCX
$65.6B
| $281M | 0.28% |
16,263,863
+4,294,080
| +36% | +$74.1M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $279M | 0.28% |
1,451,290
+225,760
| +18% | +$43.5M |
|
88
Ameren
AEE
$27.2B
| $278M | 0.28% |
4,565,385
-204,775
| -4% | -$12.5M |
|
89
Reinsurance Group of America
RGA
$13B
| $277M | 0.28% |
2,066,409
-27,335
| -1% | -$3.66M |
|
90
IQVIA
IQV
$30.9B
| $273M | 0.28% |
2,719,059
-262,933
| -9% | -$26.4M |
|
91
lululemon athletica
LULU
$24.4B
| $271M | 0.27% |
2,141,800
+700,443
| +49% | +$88.7M |
|
92
Stellantis
STLA
$26.1B
| $271M | 0.27% |
14,192,436
+3,228,828
| +29% | +$61.6M |
|
93
Chevron
CVX
$321B
| $270M | 0.27% |
2,118,750
+1,663,000
| +365% | +$212M |
|
94
DXC Technology
DXC
$2.57B
| $267M | 0.27% |
3,315,907
+463,226
| +16% | +$37.3M |
|
95
Accenture
ACN
$158B
| $266M | 0.27% |
1,624,729
+257,357
| +19% | +$42.1M |
|
96
Southwest Airlines
LUV
$16.5B
| $261M | 0.26% |
5,123,639
-2,139,260
| -29% | -$109M |
|
97
TJX Companies
TJX
$157B
| $257M | 0.26% |
5,361,926
+93,380
| +2% | +$4.47M |
|
98
Las Vegas Sands
LVS
$37.7B
| $256M | 0.26% |
3,353,476
+1,023,310
| +44% | +$78.2M |
|
99
Fidelity National Financial
FNF
$16.3B
| $253M | 0.25% |
6,993,929
-97,172
| -1% | -$3.52M |
|
100
Visa
V
$683B
| $250M | 0.25% |
1,891,112
+267,559
| +16% | +$35.4M |
|