AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$75.6B
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
936
Reduced
1,006
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$249M |
| 2 |
eBay
EBAY
|
$228M |
| 3 |
Humana
HUM
|
$196M |
| 4 |
Walt Disney
DIS
|
$183M |
| 5 |
DXC Technology
DXC
|
$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$244M |
| 2 |
Xerox
XRX
|
$228M |
| 3 |
Huntsman Corp
HUN
|
$161M |
| 4 |
Citizens Financial Group
CFG
|
$158M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.85B
| $190M | 0.25% |
4,550,129
+744,523
| +20% | +$31.1M |
|
102
Lam Research
LRCX
$123B
| $190M | 0.25% |
1,341,743
-158,970
| -11% | -$22.5M |
|
103
Infosys
INFY
$68.6B
| $187M | 0.25% |
12,416,770
-1,811,820
| -13% | -$27.2M |
|
104
Electronic Arts
EA
$42B
| $186M | 0.25% |
1,757,155
-423,410
| -19% | -$44.8M |
|
105
Republic Services
RSG
$72.4B
| $181M | 0.24% |
2,834,602
-494,689
| -15% | -$31.5M |
|
106
Avery Dennison
AVY
$13B
| $179M | 0.24% |
2,030,966
-385,387
| -16% | -$34.1M |
|
107
Goldman Sachs
GS
$219B
| $178M | 0.24% |
800,877
+133,134
| +20% | +$29.5M |
|
108
Cirrus Logic
CRUS
$5.74B
| $177M | 0.23% |
2,821,874
+806,844
| +40% | +$50.6M |
|
109
Flex
FLEX
$20.1B
| $175M | 0.23% |
10,714,399
-94,903
| -0.9% | -$1.55M |
|
110
Citigroup
C
$172B
| $172M | 0.23% |
2,577,501
-1,457,984
| -36% | -$97.5M |
|
|
111
DXC Technology
DXC
$2.58B
| $172M | 0.23% |
+2,243,991
| New | +$172M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $170M | 0.23% |
2,961,577
-314,938
| -10% | -$18.1M |
|
113
Marathon Petroleum
MPC
$54.5B
| $167M | 0.22% |
3,189,082
+486,483
| +18% | +$25.5M |
|
114
Baidu
BIDU
$33.5B
| $167M | 0.22% |
932,236
+22,929
| +3% | +$4.1M |
|
115
Popular Inc
BPOP
$8.5B
| $163M | 0.22% |
3,901,999
+567,155
| +17% | +$23.7M |
|
116
Regions Financial
RF
$23.9B
| $163M | 0.22% |
11,100,885
-478,677
| -4% | -$7.01M |
|
117
Arrow Electronics
ARW
$6.37B
| $162M | 0.21% |
2,066,778
-370,803
| -15% | -$29.1M |
|
118
NVR
NVR
$22.8B
| $161M | 0.21% |
66,818
+19,060
| +40% | +$45.9M |
|
119
General Dynamics
GD
$86.5B
| $160M | 0.21% |
806,272
-161,256
| -17% | -$31.9M |
|
120
Cintas
CTAS
$82.1B
| $158M | 0.21% |
1,257,027
-255,953
| -17% | -$32.3M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $158M | 0.21% |
5,678,825
+4,070,970
| +253% | +$113M |
|
122
Xcel Energy
XEL
$42.6B
| $158M | 0.21% |
3,448,252
-1,054,380
| -23% | -$48.4M |
|
123
Exxon Mobil
XOM
$479B
| $157M | 0.21% |
1,949,769
-1,427,725
| -42% | -$115M |
|
124
Capri Holdings
CPRI
$2.47B
| $156M | 0.21% |
4,313,844
+2,025,441
| +89% | +$73.4M |
|
125
TJX Companies
TJX
$155B
| $156M | 0.21% |
2,165,791
+481,711
| +29% | +$34.8M |
|