AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$57.1B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,213
Reduced
738
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$423M |
| 2 |
Citizens Financial Group
CFG
|
$198M |
| 3 |
Yum! Brands
YUM
|
$158M |
| 4 |
LyondellBasell Industries
LYB
|
$122M |
| 5 |
General Motors
GM
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
CVS Health
CVS
|
$139M |
| 3 |
Southwest Airlines
LUV
|
$128M |
| 4 |
Merck
MRK
|
$122M |
| 5 |
Archer Daniels Midland
ADM
|
$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $151M | 0.26% |
3,905,730
+792,464
| +25% | +$30.7M |
|
102
Comcast
CMCSA
$125B
| $150M | 0.26% |
5,306,452
+1,570,470
| +42% | +$44.3M |
|
103
Dr. Reddy's Laboratories
RDY
$11.8B
| $148M | 0.26% |
16,036,570
+3,223,600
| +25% | +$29.8M |
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $148M | 0.26% |
1,233,170
+437,505
| +55% | +$52.6M |
|
105
TJX Companies
TJX
$155B
| $145M | 0.25% |
4,095,446
-210,592
| -5% | -$7.47M |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $144M | 0.25% |
762,108
+273,307
| +56% | +$51.8M |
|
107
Cintas
CTAS
$82.9B
| $143M | 0.25% |
6,271,252
-26,692
| -0.4% | -$608K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $141M | 0.25% |
2,341,278
+1,103,667
| +89% | +$66.5M |
|
109
Aptiv
APTV
$17.3B
| $138M | 0.24% |
1,608,378
-590,899
| -27% | -$50.7M |
|
110
Xerox
XRX
$478M
| $138M | 0.24% |
4,921,785
+1,431,457
| +41% | +$40.1M |
|
111
First Solar
FSLR
$21.6B
| $137M | 0.24% |
2,082,986
+1,066,895
| +105% | +$70.4M |
|
112
Flex
FLEX
$20.1B
| $137M | 0.24% |
16,236,684
+350,380
| +2% | +$2.96M |
|
113
Accenture
ACN
$158B
| $137M | 0.24% |
1,307,348
+479,650
| +58% | +$50.1M |
|
114
Avery Dennison
AVY
$13B
| $136M | 0.24% |
2,169,763
+403,191
| +23% | +$25.3M |
|
115
Avnet
AVT
$4.38B
| $136M | 0.24% |
3,169,550
+1,504,792
| +90% | +$64.5M |
|
116
Amdocs
DOX
$9.31B
| $131M | 0.23% |
2,393,459
+662,902
| +38% | +$36.2M |
|
117
Conagra Brands
CAG
$9.19B
| $130M | 0.23% |
3,963,287
+2,144,598
| +118% | +$70.4M |
|
118
MetLife
MET
$53.6B
| $127M | 0.22% |
2,962,520
-57,971
| -2% | -$2.49M |
|
119
Centene
CNC
$14.8B
| $125M | 0.22% |
3,808,942
-213,120
| -5% | -$7.01M |
|
120
Unum
UNM
$12.4B
| $125M | 0.22% |
3,742,943
+64,314
| +2% | +$2.14M |
|
121
Lincoln National
LNC
$8.21B
| $123M | 0.22% |
2,455,942
+65,614
| +3% | +$3.3M |
|
122
Aflac
AFL
$57.1B
| $122M | 0.21% |
4,068,128
+658,278
| +19% | +$19.7M |
|
123
Oracle
ORCL
$628B
| $121M | 0.21% |
3,299,288
-278,515
| -8% | -$10.2M |
|
|
TSS
124
DELISTED
Total System Services, Inc.
TSS
| $119M | 0.21% |
2,394,964
+1,642,917
| +218% | +$81.8M |
|
125
Tyson Foods
TSN
$20B
| $119M | 0.21% |
2,227,563
+1,509,054
| +210% | +$80.5M |
|