AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$95.3B
(+14%)
Cap. Flow
+$6.39B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,049
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.9B
| $250M | 0.26% |
4,072,999
+988,731
| +32% | +$60.6M |
|
102
CVS Health
CVS
$93B
| $245M | 0.26% |
3,383,550
+1,738,938
| +106% | +$126M |
|
103
AT&T
T
$207B
| $243M | 0.26% |
6,258,876
-1,618,263
| -21% | -$62.9M |
|
104
Exxon Mobil
XOM
$479B
| $239M | 0.25% |
2,855,756
+513,492
| +22% | +$42.9M |
|
105
Comcast
CMCSA
$125B
| $238M | 0.25% |
5,951,152
-489,932
| -8% | -$19.6M |
|
106
D.R. Horton
DHI
$51.7B
| $238M | 0.25% |
4,659,667
-2,170,159
| -32% | -$111M |
|
107
Freeport-McMoran
FCX
$66.1B
| $238M | 0.25% |
12,543,440
-274,928
| -2% | -$5.21M |
|
108
IQVIA
IQV
$31.1B
| $238M | 0.25% |
2,428,988
+1,599,517
| +193% | +$157M |
|
109
Verizon
VZ
$183B
| $237M | 0.25% |
4,470,293
-70,652
| -2% | -$3.74M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $236M | 0.25% |
7,663,422
+2,560,052
| +50% | +$78.9M |
|
111
Capital One
COF
$140B
| $232M | 0.24% |
2,332,061
-980,278
| -30% | -$97.6M |
|
112
iShares Russell 3000 ETF
IWV
$16.5B
| $229M | 0.24% |
1,444,847
| – | – |
|
113
ManpowerGroup
MAN
$1.9B
| $228M | 0.24% |
1,805,278
+167,947
| +10% | +$21.2M |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $227M | 0.24% |
1,517,835
-372,855
| -20% | -$55.9M |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $227M | 0.24% |
1,146,115
+306,146
| +36% | +$60.6M |
|
116
Citigroup
C
$172B
| $226M | 0.24% |
3,031,176
+261,600
| +9% | +$19.5M |
|
117
US Bancorp
USB
$75.1B
| $224M | 0.23% |
4,173,776
+115,532
| +3% | +$6.19M |
|
118
Exelixis
EXEL
$9.93B
| $223M | 0.23% |
7,325,932
+1,307,991
| +22% | +$39.8M |
|
119
Baidu
BIDU
$33.5B
| $222M | 0.23% |
947,772
+23,709
| +3% | +$5.55M |
|
120
Unum
UNM
$12.3B
| $215M | 0.23% |
3,909,350
+46,710
| +1% | +$2.56M |
|
121
Marathon Petroleum
MPC
$54.5B
| $214M | 0.22% |
3,240,155
+158,805
| +5% | +$10.5M |
|
122
Accenture
ACN
$158B
| $213M | 0.22% |
1,390,907
+350,307
| +34% | +$53.6M |
|
123
IAC Inc
IAC
$2.92B
| $213M | 0.22% |
1,740,962
+961,259
| +123% | +$118M |
|
124
Robert Half
RHI
$3.8B
| $213M | 0.22% |
3,829,441
+543,040
| +17% | +$30.2M |
|
125
Corning
GLW
$58.9B
| $212M | 0.22% |
6,624,573
+1,207,663
| +22% | +$38.6M |
|