AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$61.7B
(+5%)
Cap. Flow
-$8.1B
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
712
Reduced
1,163
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
$364M |
| 2 |
HP
HPQ
|
$234M |
| 3 |
AbbVie
ABBV
|
$221M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
CVS Health
CVS
|
$163M |
Top Sells
| 1 |
Synchrony
SYF
|
$207M |
| 2 |
PepsiCo
PEP
|
$202M |
| 3 |
Starbucks
SBUX
|
$200M |
| 4 |
Everest Group
EG
|
$195M |
| 5 |
Tyson Foods
TSN
|
$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $179M | 0.29% |
2,993,169
+1,780,602
| +147% | +$107M |
|
77
Bank of New York Mellon
BK
$73.8B
| $178M | 0.29% |
4,765,559
+3,870,637
| +433% | +$145M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $176M | 0.28% |
611,815
+16,945
| +3% | +$4.87M |
|
|
79
Tyson Foods
TSN
$20B
| $175M | 0.28% |
2,953,746
-3,207,257
| -52% | -$190M |
|
80
Hormel Foods
HRL
$13.9B
| $174M | 0.28% |
3,602,489
+664,233
| +23% | +$32.1M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $172M | 0.28% |
2,885,952
-74,076
| -3% | -$4.41M |
|
82
Gen Digital
GEN
$18.3B
| $170M | 0.28% |
8,612,592
-4,474,130
| -34% | -$88.4M |
|
83
Cognizant
CTSH
$35.1B
| $170M | 0.28% |
2,992,532
+461,229
| +18% | +$26.2M |
|
84
Travelers Companies
TRV
$62.3B
| $170M | 0.28% |
1,506,033
-792,698
| -34% | -$89.5M |
|
85
Wells Fargo
WFC
$258B
| $167M | 0.27% |
6,574,637
+3,282,050
| +100% | +$83.4M |
|
86
Danaher
DHR
$143B
| $164M | 0.27% |
1,075,822
-361,042
| -25% | -$55.2M |
|
87
Public Storage
PSA
$51.2B
| $164M | 0.27% |
857,846
-18,890
| -2% | -$3.62M |
|
88
Philip Morris
PM
$254B
| $164M | 0.27% |
2,349,027
+418,540
| +22% | +$29.3M |
|
89
Dollar General
DG
$24.1B
| $162M | 0.26% |
855,744
-331,816
| -28% | -$62.9M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $162M | 0.26% |
4,171,360
-262,848
| -6% | -$10.2M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $161M | 0.26% |
3,845,659
+2,854,910
| +288% | +$120M |
|
92
Cadence Design Systems
CDNS
$94.6B
| $161M | 0.26% |
1,693,897
-1,394,743
| -45% | -$133M |
|
93
Pultegroup
PHM
$26.3B
| $161M | 0.26% |
4,807,896
+98,208
| +2% | +$3.28M |
|
94
ManpowerGroup
MAN
$1.89B
| $160M | 0.26% |
2,350,082
-1,371,911
| -37% | -$93.5M |
|
95
McDonald's
MCD
$226B
| $160M | 0.26% |
874,194
-36,861
| -4% | -$6.73M |
|
96
Nike
NKE
$110B
| $159M | 0.26% |
1,657,920
-108,633
| -6% | -$10.4M |
|
97
Bio-Rad Laboratories Class A
BIO
$7.8B
| $155M | 0.25% |
353,788
-32,314
| -8% | -$14.2M |
|
98
Exelon
EXC
$43.8B
| $154M | 0.25% |
5,999,569
-5,575,137
| -48% | -$143M |
|
99
AT&T
T
$208B
| $153M | 0.25% |
6,825,371
+1,426,069
| +26% | +$32M |
|
100
Ameriprise Financial
AMP
$47.8B
| $151M | 0.24% |
1,013,277
-357,882
| -26% | -$53.2M |
|