AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
$393M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
RTN
Raytheon Company
RTN
|
$298M |
| 4 |
ConocoPhillips
COP
|
$294M |
| 5 |
FedEx
FDX
|
$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
$299M |
| 2 |
Western Digital
WDC
|
$263M |
| 3 |
CELG
Celgene Corp
CELG
|
$250M |
| 4 |
United Airlines
UAL
|
$248M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $247M | 0.25% |
1,256,729
+266,521
| +27% | +$52.4M |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $246M | 0.25% |
4,549,782
-527,070
| -10% | -$28.5M |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $245M | 0.25% |
2,895,905
-483,183
| -14% | -$40.9M |
|
104
Amdocs
DOX
$9.31B
| $243M | 0.25% |
3,670,822
+523,107
| +17% | +$34.7M |
|
105
Ross Stores
ROST
$49.3B
| $243M | 0.24% |
2,839,239
+374,228
| +15% | +$32M |
|
106
Macy's
M
$4.36B
| $243M | 0.24% |
6,339,198
+5,132,554
| +425% | +$197M |
|
107
PayPal
PYPL
$66.5B
| $241M | 0.24% |
2,898,021
+1,360,644
| +89% | +$113M |
|
108
Cummins
CMI
$54B
| $239M | 0.24% |
1,773,458
+662,172
| +60% | +$89.2M |
|
109
United Therapeutics
UTHR
$17.7B
| $237M | 0.24% |
2,091,908
+269,437
| +15% | +$30.6M |
|
110
D.R. Horton
DHI
$51.3B
| $237M | 0.24% |
5,789,471
-208,103
| -3% | -$8.53M |
|
111
Magna International
MGA
$12.7B
| $236M | 0.24% |
3,963,211
+1,074,986
| +37% | +$63.9M |
|
112
iShares Russell 3000 ETF
IWV
$16.5B
| $234M | 0.24% |
1,444,847
| – | – |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $234M | 0.24% |
2,947,318
-3,152,880
| -52% | -$250M |
|
114
Cadence Design Systems
CDNS
$94.6B
| $234M | 0.24% |
5,381,782
+388,480
| +8% | +$16.9M |
|
115
NVR
NVR
$22.6B
| $232M | 0.23% |
77,375
+4,612
| +6% | +$13.8M |
|
116
Vale
VALE
$43.6B
| $227M | 0.23% |
17,691,591
+9,727,586
| +122% | +$125M |
|
117
Synchrony
SYF
$28.1B
| $226M | 0.23% |
6,759,744
+3,951,828
| +141% | +$132M |
|
118
Align Technology
ALGN
$9.59B
| $224M | 0.23% |
654,139
+236,772
| +57% | +$81M |
|
119
Delta Air Lines
DAL
$40B
| $223M | 0.22% |
4,503,246
-641,766
| -12% | -$31.8M |
|
120
Baidu
BIDU
$33.1B
| $216M | 0.22% |
890,054
+4,783
| +0.5% | +$1.16M |
|
121
Infosys
INFY
$69B
| $209M | 0.21% |
21,506,938
+707,906
| +3% | +$6.88M |
|
122
Intuitive Surgical
ISRG
$158B
| $199M | 0.2% |
1,249,935
+204,684
| +20% | +$32.6M |
|
123
Progressive
PGR
$145B
| $197M | 0.2% |
3,337,536
+1,285,701
| +63% | +$76M |
|
124
Agilent Technologies
A
$35.5B
| $197M | 0.2% |
3,184,808
+593,130
| +23% | +$36.7M |
|
125
Caterpillar
CAT
$194B
| $196M | 0.2% |
1,447,691
+295,227
| +26% | +$40.1M |
|