AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$50.4B
(+15%)
Cap. Flow
+$7.72B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,165
Reduced
751
Closed
127
Top Buys
| 1 |
UnitedHealth
UNH
|
$246M |
| 2 |
Valero Energy
VLO
|
$181M |
| 3 |
Goldman Sachs
GS
|
$162M |
| 4 |
Allstate
ALL
|
$143M |
| 5 |
Southwest Airlines
LUV
|
$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$225M |
| 2 |
AbbVie
ABBV
|
$219M |
| 3 |
Humana
HUM
|
$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$114M |
| 5 |
PPG Industries
PPG
|
$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $130M | 0.26% |
2,350,357
+1,597,617
| +212% | +$88.3M |
|
102
TJX Companies
TJX
$155B
| $130M | 0.26% |
3,914,468
+1,539,096
| +65% | +$50.9M |
|
103
Consolidated Edison
ED
$35.3B
| $128M | 0.25% |
2,207,316
+538,124
| +32% | +$31.1M |
|
104
DTE Energy
DTE
$28.1B
| $125M | 0.25% |
1,962,333
-455,607
| -19% | -$28.9M |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| $124M | 0.25% |
8,120,239
+854,937
| +12% | +$13.1M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $124M | 0.25% |
1,090,401
+236,496
| +28% | +$26.8M |
|
107
Verizon
VZ
$184B
| $122M | 0.24% |
2,620,289
+275,814
| +12% | +$12.9M |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $122M | 0.24% |
5,847,597
+4,996,133
| +587% | +$104M |
|
109
Expedia Group
EXPE
$26.3B
| $122M | 0.24% |
1,111,820
+170,144
| +18% | +$18.6M |
|
110
Suncor Energy
SU
$49.3B
| $121M | 0.24% |
4,390,964
+306,894
| +8% | +$8.46M |
|
111
Navient
NAVI
$1.36B
| $120M | 0.24% |
6,615,847
+671,739
| +11% | +$12.2M |
|
112
Everest Group
EG
$14.6B
| $116M | 0.23% |
635,051
-28,556
| -4% | -$5.2M |
|
113
Lincoln National
LNC
$8.21B
| $115M | 0.23% |
1,939,236
+1,165,344
| +151% | +$69M |
|
|
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
| $114M | 0.23% |
2,004,502
+837,960
| +72% | +$47.8M |
|
115
Itaú Unibanco
ITUB
$74.8B
| $113M | 0.22% |
24,987,801
+701,723
| +3% | +$3.17M |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $113M | 0.22% |
3,118,996
-1,374,894
| -31% | -$49.7M |
|
117
Ralph Lauren
RL
$19B
| $112M | 0.22% |
847,362
+547,822
| +183% | +$72.5M |
|
118
Banco Bradesco
BBD
$31.9B
| $112M | 0.22% |
25,913,076
+1,479,892
| +6% | +$6.38M |
|
119
Dr. Reddy's Laboratories
RDY
$11.8B
| $111M | 0.22% |
10,045,140
+1,469,780
| +17% | +$16.3M |
|
120
Dollar Tree
DLTR
$20.8B
| $111M | 0.22% |
1,404,053
+241,401
| +21% | +$19.1M |
|
|
CSC
121
DELISTED
Computer Sciences
CSC
| $111M | 0.22% |
4,004,670
-877,467
| -18% | -$24.3M |
|
122
Edison International
EIX
$21.3B
| $110M | 0.22% |
1,973,651
-101,478
| -5% | -$5.64M |
|
123
Corning
GLW
$59.4B
| $110M | 0.22% |
5,553,312
-2,101,236
| -27% | -$41.5M |
|
124
ManpowerGroup
MAN
$1.89B
| $109M | 0.22% |
1,218,352
+203,741
| +20% | +$18.2M |
|
125
Universal Health Services
UHS
$11.6B
| $109M | 0.22% |
765,973
+329,982
| +76% | +$46.9M |
|