AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1.54%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$84.3B
AUM Growth
-$4.41B
(-5%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
2,245
New
193
Increased
924
Reduced
941
Closed
142
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$334M |
| 2 |
United Airlines
UAL
|
$312M |
| 3 |
PepsiCo
PEP
|
$278M |
| 4 |
Delta Air Lines
DAL
|
$256M |
| 5 |
Qualcomm
QCOM
|
$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
Merck
MRK
|
$338M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Veeva Systems
VEEV
|
$276M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $288M | 0.34% |
3,471,188
-517,649
| -13% | -$42.9M |
|
77
Gilead Sciences
GILD
$140B
| $287M | 0.34% |
4,526,670
-891,623
| -16% | -$56.4M |
|
78
Aflac
AFL
$58.1B
| $286M | 0.34% |
5,475,610
-3,401,278
| -38% | -$178M |
|
79
UnitedHealth
UNH
$281B
| $284M | 0.33% |
1,321,898
-145,494
| -10% | -$31.3M |
|
80
F5
FFIV
$18.1B
| $274M | 0.32% |
1,954,143
-280,019
| -13% | -$39.3M |
|
81
Electronic Arts
EA
$42B
| $273M | 0.32% |
2,806,027
+1,104,561
| +65% | +$107M |
|
82
Baxter International
BAX
$12.1B
| $272M | 0.32% |
3,119,499
-507,641
| -14% | -$44.2M |
|
|
ATH
83
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $269M | 0.32% |
6,400,967
+1,095,256
| +21% | +$46.1M |
|
84
Monster Beverage
MNST
$62B
| $269M | 0.32% |
9,273,290
-318,184
| -3% | -$9.24M |
|
85
VeriSign
VRSN
$25.9B
| $266M | 0.31% |
1,412,719
+6,332
| +0.5% | +$1.19M |
|
86
Charles River Laboratories
CRL
$7.99B
| $266M | 0.31% |
2,006,928
-232,993
| -10% | -$30.8M |
|
87
Darden Restaurants
DRI
$24.5B
| $257M | 0.3% |
2,181,974
-196,488
| -8% | -$23.2M |
|
88
Norwegian Cruise Line
NCLH
$11.6B
| $254M | 0.3% |
4,918,095
+2,585,517
| +111% | +$133M |
|
89
Visa
V
$681B
| $244M | 0.29% |
1,416,950
+42,046
| +3% | +$7.23M |
|
90
McDonald's
MCD
$226B
| $242M | 0.28% |
1,126,798
+293,731
| +35% | +$63.1M |
|
91
Lockheed Martin
LMT
$107B
| $237M | 0.28% |
608,364
+171,251
| +39% | +$66.8M |
|
92
Kohl's
KSS
$1.84B
| $237M | 0.28% |
4,776,090
+1,000,161
| +26% | +$49.7M |
|
93
iShares Core S&P 500 ETF
IVV
$666B
| $234M | 0.28% |
783,403
+245,350
| +46% | +$73.2M |
|
94
Xerox
XRX
$488M
| $234M | 0.28% |
7,812,581
+475,581
| +6% | +$14.2M |
|
95
Ameren
AEE
$27.3B
| $233M | 0.27% |
2,913,806
-692,391
| -19% | -$55.4M |
|
96
Amgen
AMGN
$151B
| $232M | 0.27% |
1,197,505
-496,897
| -29% | -$96.2M |
|
97
Kroger
KR
$44.9B
| $231M | 0.27% |
8,946,482
-1,421,487
| -14% | -$36.6M |
|
98
ManpowerGroup
MAN
$1.91B
| $230M | 0.27% |
2,736,652
+91,073
| +3% | +$7.65M |
|
99
Ross Stores
ROST
$50B
| $228M | 0.27% |
2,077,318
+241,052
| +13% | +$26.4M |
|
100
Philip Morris
PM
$251B
| $225M | 0.26% |
2,969,003
-1,650,767
| -36% | -$125M |
|