AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
+$50B
(-0.79%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,005
Reduced
952
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $123M | 0.25% |
2,236,387
+46,619
| +2% | +$2.57M |
|
102
America Movil
AMX
$58.9B
| $122M | 0.24% |
7,345,247
-130,771
| -2% | -$2.16M |
|
103
Philip Morris
PM
$254B
| $121M | 0.24% |
1,521,681
+208,784
| +16% | +$16.6M |
|
104
Skyworks Solutions
SWKS
$10.9B
| $120M | 0.24% |
1,425,263
-914,682
| -39% | -$77M |
|
105
VF Corp
VFC
$5.79B
| $119M | 0.24% |
1,745,941
+395,690
| +29% | +$27M |
|
106
Alaska Air
ALK
$7.21B
| $119M | 0.24% |
1,498,284
-14,208
| -0.9% | -$1.13M |
|
107
Dollar General
DG
$24.1B
| $119M | 0.24% |
1,637,728
-266,624
| -14% | -$19.3M |
|
108
Unum
UNM
$12.4B
| $118M | 0.24% |
3,678,629
-568,185
| -13% | -$18.2M |
|
109
Masco
MAS
$15.1B
| $118M | 0.24% |
4,682,912
+2,060,498
| +79% | +$42.8M |
|
110
Bath & Body Works
BBWI
$6.3B
| $117M | 0.23% |
1,302,921
+76,290
| +6% | +$6.88M |
|
111
Suncor Energy
SU
$49.3B
| $116M | 0.23% |
4,371,089
-19,875
| -0.5% | -$529K |
|
112
Lear
LEA
$5.77B
| $116M | 0.23% |
1,066,229
+109,992
| +12% | +$12M |
|
113
CSX Corp
CSX
$60.2B
| $116M | 0.23% |
4,310,972
+1,455,085
| +51% | +$39.1M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $116M | 0.23% |
1,956,767
+593,640
| +44% | +$35.1M |
|
115
Lincoln National
LNC
$8.21B
| $113M | 0.23% |
2,390,328
+451,092
| +23% | +$21.4M |
|
116
American International
AIG
$45.1B
| $113M | 0.23% |
1,982,995
+976,204
| +97% | +$55.5M |
|
117
Marvell Technology
MRVL
$53.7B
| $113M | 0.23% |
12,439,977
+170,692
| +1% | +$1.54M |
|
118
Bunge Global
BG
$16.3B
| $112M | 0.22% |
1,531,579
+582,850
| +61% | +$42.7M |
|
119
Edison International
EIX
$21.3B
| $111M | 0.22% |
1,756,833
-216,818
| -11% | -$13.7M |
|
120
Costco
COST
$421B
| $110M | 0.22% |
761,527
+90,327
| +13% | +$13.1M |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| $109M | 0.22% |
9,308,458
+1,188,219
| +15% | +$13.9M |
|
122
Centene
CNC
$14.8B
| $109M | 0.22% |
2,011,031
+977,198
| +95% | +$53M |
|
123
Fidelity National Information Services
FIS
$35.6B
| $107M | 0.21% |
1,596,056
-153,110
| -9% | -$10.3M |
|
124
Comcast
CMCSA
$125B
| $106M | 0.21% |
1,867,991
+150,266
| +9% | +$8.55M |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $106M | 0.21% |
5,601,252
-246,345
| -4% | -$4.66M |
|