AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
$186M |
| 2 |
Union Pacific
UNP
|
$172M |
| 3 |
Stellantis
STLA
|
$126M |
| 4 |
Electronic Arts
EA
|
$124M |
| 5 |
Humana
HUM
|
$122M |
Top Sells
| 1 |
Entergy
ETR
|
$179M |
| 2 |
HP
HPQ
|
$173M |
| 3 |
FirstEnergy
FE
|
$154M |
| 4 |
Procter & Gamble
PG
|
$148M |
| 5 |
ANDV
Andeavor
ANDV
|
$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$125B
| $193M | 0.26% |
15,007,130
-669,580
| -4% | -$8.59M |
|
102
Cintas
CTAS
$83B
| $191M | 0.25% |
6,051,920
+120,912
| +2% | +$3.83M |
|
103
Eastman Chemical
EMN
$7.71B
| $187M | 0.25% |
2,315,608
+365,467
| +19% | +$29.5M |
|
104
Assurant
AIZ
$10.9B
| $185M | 0.25% |
1,931,516
+276,789
| +17% | +$26.5M |
|
105
Verizon
VZ
$187B
| $183M | 0.24% |
3,750,098
-2,382,681
| -39% | -$116M |
|
106
Lockheed Martin
LMT
$106B
| $182M | 0.24% |
679,381
+217,903
| +47% | +$58.3M |
|
107
Flex
FLEX
$20.3B
| $182M | 0.24% |
14,343,944
+84,663
| +0.6% | +$1.07M |
|
108
3M
MMM
$81.1B
| $182M | 0.24% |
1,134,771
-103,773
| -8% | -$16.6M |
|
109
General Dynamics
GD
$86.6B
| $181M | 0.24% |
967,528
-135,118
| -12% | -$25.3M |
|
110
Darden Restaurants
DRI
$24.5B
| $181M | 0.24% |
2,164,509
-146,616
| -6% | -$12.3M |
|
|
111
Entergy
ETR
$39.5B
| $181M | 0.24% |
4,764,750
-4,700,284
| -50% | -$179M |
|
112
Valero Energy
VLO
$48.5B
| $179M | 0.24% |
2,701,390
-1,840,801
| -41% | -$122M |
|
113
Arrow Electronics
ARW
$6.42B
| $179M | 0.24% |
2,437,581
+101,413
| +4% | +$7.44M |
|
114
Exelon
EXC
$43.8B
| $178M | 0.24% |
6,917,157
-1,451,246
| -17% | -$37.2M |
|
115
Bank of Montreal
BMO
$88.6B
| $177M | 0.24% |
2,378,127
+15,051
| +0.6% | +$1.12M |
|
116
Synchrony
SYF
$28.3B
| $176M | 0.23% |
5,126,321
-828,535
| -14% | -$28.4M |
|
117
Altria Group
MO
$113B
| $173M | 0.23% |
2,418,341
-340,919
| -12% | -$24.3M |
|
118
PVH
PVH
$4.13B
| $172M | 0.23% |
1,661,873
-24,030
| -1% | -$2.49M |
|
119
Micron Technology
MU
$133B
| $168M | 0.22% |
5,823,890
+2,281,331
| +64% | +$65.9M |
|
120
Regions Financial
RF
$24.2B
| $168M | 0.22% |
11,579,562
+1,394,336
| +14% | +$20.3M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $163M | 0.22% |
3,276,515
-144,921
| -4% | -$7.23M |
|
122
Scotiabank
BNS
$78.2B
| $163M | 0.22% |
2,799,587
+686,402
| +32% | +$40M |
|
123
Bunge Global
BG
$16.3B
| $161M | 0.21% |
2,026,586
+1,022,468
| +102% | +$81M |
|
124
Banco Bradesco
BBD
$32B
| $158M | 0.21% |
29,783,913
-8,122,142
| -21% | -$43M |
|
125
Stanley Black & Decker
SWK
$11.3B
| $157M | 0.21% |
1,184,946
-38,244
| -3% | -$5.08M |
|