AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$93.5B
(+8.3%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
937
Reduced
999
Closed
156
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $319M | 0.34% |
182,734
-76,395
| -29% | -$133M |
|
77
Gen Digital
GEN
$18.3B
| $317M | 0.34% |
13,861,111
+1,249,429
| +10% | +$28.6M |
|
78
Fortinet
FTNT
$58.7B
| $317M | 0.34% |
3,803,217
+997,004
| +36% | +$83.1M |
|
79
Phillips 66
PSX
$52.8B
| $315M | 0.33% |
3,332,763
+1,181,277
| +55% | +$112M |
|
80
Akamai
AKAM
$11.1B
| $314M | 0.33% |
4,396,606
+481,574
| +12% | +$34.4M |
|
81
Comcast
CMCSA
$125B
| $312M | 0.33% |
7,857,640
-1,539,609
| -16% | -$61.2M |
|
82
Honeywell
HON
$136B
| $306M | 0.32% |
1,935,069
-113,764
| -6% | -$18M |
|
83
Ross Stores
ROST
$49.3B
| $304M | 0.32% |
3,282,589
-1,878,876
| -36% | -$174M |
|
84
Charles River Laboratories
CRL
$7.99B
| $301M | 0.32% |
2,082,761
+317,001
| +18% | +$45.8M |
|
85
F5
FFIV
$17.8B
| $299M | 0.32% |
1,907,925
-52,312
| -3% | -$8.21M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $294M | 0.31% |
10,680,153
+3,076,039
| +40% | +$84.7M |
|
87
United Therapeutics
UTHR
$17.7B
| $292M | 0.31% |
2,489,218
-25,345
| -1% | -$2.97M |
|
88
Centene
CNC
$14.8B
| $288M | 0.31% |
5,481,442
+3,031,820
| +124% | +$30.6M |
|
89
Viatris
VTRS
$12.3B
| $287M | 0.3% |
10,136,218
+3,198,028
| +46% | +$90.6M |
|
90
Ameren
AEE
$27B
| $283M | 0.3% |
3,860,212
+935,521
| +32% | +$68.6M |
|
91
Accenture
ACN
$158B
| $273M | 0.29% |
1,548,455
-186,953
| -11% | -$32.9M |
|
|
92
Cigna
CI
$80.2B
| $272M | 0.29% |
1,711,579
-2,018,284
| -54% | -$321M |
|
|
93
Starbucks
SBUX
$99.2B
| $272M | 0.29% |
3,652,289
+2,649,409
| +264% | +$197M |
|
94
Zoetis
ZTS
$67.6B
| $271M | 0.29% |
2,703,745
-258,358
| -9% | -$25.9M |
|
95
Everest Group
EG
$14.6B
| $269M | 0.29% |
1,248,099
+758
| +0.1% | +$163K |
|
96
Cadence Design Systems
CDNS
$94.6B
| $265M | 0.28% |
4,207,212
+388,208
| +10% | +$24.5M |
|
97
Philip Morris
PM
$254B
| $260M | 0.28% |
2,956,506
+1,514,915
| +105% | +$133M |
|
98
DXC Technology
DXC
$2.6B
| $256M | 0.27% |
3,981,537
+318,660
| +9% | +$20.5M |
|
99
JPMorgan Chase
JPM
$824B
| $255M | 0.27% |
2,529,840
-1,153,225
| -31% | -$116M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $252M | 0.27% |
1,308,425
-134,164
| -9% | -$25.8M |
|