AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$43.9B
(+7%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
1,002
Reduced
1,010
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Humana
HUM
|
$108M |
| 3 |
AT&T
T
|
$105M |
| 4 |
Kroger
KR
|
$94.3M |
| 5 |
3M
MMM
|
$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
JPMorgan Chase
JPM
|
$108M |
| 3 |
Merck
MRK
|
$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Apple
AAPL
|
$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $118M | 0.27% |
1,474,748
+278,861
| +23% | +$22.4M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $116M | 0.26% |
210,471
-34,081
| -14% | -$18.7M |
|
78
General Dynamics
GD
$86.8B
| $115M | 0.26% |
465,384
+112,449
| +32% | +$27.9M |
|
|
79
JPMorgan Chase
JPM
$824B
| $115M | 0.26% |
862,627
-810,543
| -48% | -$108M |
|
80
Cummins
CMI
$54B
| $115M | 0.26% |
476,393
-218,850
| -31% | -$52.6M |
|
81
IBM
IBM
$227B
| $114M | 0.26% |
808,932
+186,223
| +30% | +$26.2M |
|
82
Altria Group
MO
$112B
| $113M | 0.26% |
2,465,874
+1,016,256
| +70% | +$46.5M |
|
83
Costco
COST
$421B
| $112M | 0.26% |
247,488
-50,378
| -17% | -$22.8M |
|
84
Chubb
CB
$111B
| $111M | 0.25% |
502,754
-122,378
| -20% | -$27M |
|
85
PACCAR
PCAR
$50.5B
| $111M | 0.25% |
1,132,591
+380,790
| +51% | +$37.2M |
|
86
NRG Energy
NRG
$28.4B
| $110M | 0.25% |
3,444,903
-481,573
| -12% | -$15.3M |
|
87
AutoNation
AN
$8.31B
| $109M | 0.25% |
1,018,566
-17,456
| -2% | -$1.87M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $109M | 0.25% |
4,017,081
-1,120,295
| -22% | -$30.3M |
|
89
Accenture
ACN
$158B
| $108M | 0.25% |
407,691
-43,647
| -10% | -$11.5M |
|
90
Comcast
CMCSA
$125B
| $107M | 0.24% |
3,073,726
+782,665
| +34% | +$27.3M |
|
91
AutoZone
AZO
$70.1B
| $107M | 0.24% |
43,293
-17,285
| -29% | -$42.6M |
|
92
Steel Dynamics
STLD
$19.1B
| $106M | 0.24% |
1,092,780
-457,168
| -29% | -$44.5M |
|
93
Dell
DELL
$83.9B
| $106M | 0.24% |
2,672,284
-250,199
| -9% | -$9.92M |
|
94
McKesson
MCK
$85.9B
| $106M | 0.24% |
282,873
-70,501
| -20% | -$26.4M |
|
95
Tesla
TSLA
$1.08T
| $105M | 0.24% |
859,203
-580,563
| -40% | -$71.2M |
|
96
Consolidated Edison
ED
$35.3B
| $105M | 0.24% |
1,099,107
-343,917
| -24% | -$32.8M |
|
97
Expeditors International
EXPD
$16.3B
| $104M | 0.24% |
1,003,480
-158,264
| -14% | -$16.4M |
|
98
Molina Healthcare
MOH
$9.6B
| $104M | 0.24% |
313,854
-63,779
| -17% | -$21M |
|
99
Unum
UNM
$12.4B
| $103M | 0.23% |
2,504,307
+973,311
| +64% | +$39.9M |
|
100
CME Group
CME
$97.1B
| $102M | 0.23% |
608,050
+209,928
| +53% | +$35.3M |
|