AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
$366M |
| 2 |
Verizon
VZ
|
$305M |
| 3 |
HCA Healthcare
HCA
|
$237M |
| 4 |
Comcast
CMCSA
|
$216M |
| 5 |
United Airlines
UAL
|
$213M |
Top Sells
| 1 |
Intel
INTC
|
$362M |
| 2 |
Texas Instruments
TXN
|
$326M |
| 3 |
LyondellBasell Industries
LYB
|
$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$262M |
| 5 |
Northrop Grumman
NOC
|
$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$3.27B
| $220M | 0.25% |
6,723,265
+2,583,432
| +62% | +$84.4M |
|
102
Exxon Mobil
XOM
$480B
| $219M | 0.25% |
3,214,909
-29,345
| -0.9% | -$2M |
|
103
Lockheed Martin
LMT
$106B
| $219M | 0.25% |
836,375
-9,165
| -1% | -$2.4M |
|
104
Reinsurance Group of America
RGA
$13B
| $217M | 0.25% |
1,547,078
-227,773
| -13% | -$31.9M |
|
105
Agilent Technologies
A
$36B
| $214M | 0.25% |
3,178,602
-43,915
| -1% | -$2.96M |
|
106
Exelixis
EXEL
$10B
| $213M | 0.25% |
10,831,112
+7,871,625
| +266% | +$155M |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $212M | 0.25% |
1,444,847
| – | – |
|
108
Vale
VALE
$43.6B
| $207M | 0.24% |
15,728,834
-152,061
| -1% | -$2.01M |
|
109
Charles River Laboratories
CRL
$7.98B
| $200M | 0.23% |
1,765,760
+146,201
| +9% | +$16.5M |
|
110
Broadridge
BR
$29.4B
| $199M | 0.23% |
2,069,997
+74,486
| +4% | +$7.17M |
|
111
Fortinet
FTNT
$58.2B
| $198M | 0.23% |
14,031,065
+2,711,540
| +24% | +$38.2M |
|
112
FedEx
FDX
$52.6B
| $197M | 0.23% |
1,222,910
-153,895
| -11% | -$24.8M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $195M | 0.23% |
7,604,114
+595,987
| +9% | +$15.3M |
|
114
DXC Technology
DXC
$2.6B
| $195M | 0.23% |
3,662,877
-416,437
| -10% | -$22.1M |
|
115
Skyworks Solutions
SWKS
$10.9B
| $194M | 0.22% |
2,895,740
-3,389,984
| -54% | -$227M |
|
116
Deckers Outdoor
DECK
$18.3B
| $193M | 0.22% |
9,068,310
-246,492
| -3% | -$5.26M |
|
117
Chipotle Mexican Grill
CMG
$55.6B
| $192M | 0.22% |
22,271,100
+11,361,000
| +104% | +$98.1M |
|
118
Ralph Lauren
RL
$19.2B
| $192M | 0.22% |
1,856,020
-138,385
| -7% | -$14.3M |
|
119
Ameren
AEE
$27.1B
| $191M | 0.22% |
2,924,691
-567,242
| -16% | -$37M |
|
120
Viatris
VTRS
$12.1B
| $190M | 0.22% |
6,938,190
+2,916,078
| +73% | +$79.9M |
|
121
Phillips 66
PSX
$53.2B
| $185M | 0.21% |
2,151,486
+150,806
| +8% | +$13M |
|
122
Amdocs
DOX
$9.3B
| $181M | 0.21% |
3,085,650
-577,743
| -16% | -$33.8M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $177M | 0.2% |
4,029,970
-1,708,022
| -30% | -$74.9M |
|
124
Seagate
STX
$38.4B
| $174M | 0.2% |
4,513,684
+332,293
| +8% | +$12.8M |
|
125
Vistra
VST
$64.4B
| $171M | 0.2% |
7,470,430
+563,521
| +8% | +$12.9M |
|