AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$93.5B
(+8.3%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
937
Reduced
999
Closed
156
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $252M | 0.27% |
2,900,039
+1,067,598
| +58% | +$92.7M |
|
102
Ralph Lauren
RL
$19B
| $248M | 0.26% |
1,915,628
+59,608
| +3% | +$7.73M |
|
103
American Electric Power
AEP
$58.8B
| $244M | 0.26% |
2,908,416
+1,391,927
| +92% | +$117M |
|
104
Best Buy
BBY
$15.8B
| $242M | 0.26% |
3,412,199
-2,041,025
| -37% | -$145M |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $241M | 0.26% |
1,444,847
| – | – |
|
106
Skyworks Solutions
SWKS
$10.9B
| $240M | 0.25% |
2,933,206
+37,466
| +1% | +$3.06M |
|
107
Marathon Petroleum
MPC
$54.4B
| $239M | 0.25% |
4,003,761
-3,461,410
| -46% | -$207M |
|
108
Lam Research
LRCX
$124B
| $233M | 0.25% |
1,304,717
+93,729
| +8% | +$16.7M |
|
109
CME Group
CME
$97.1B
| $230M | 0.24% |
1,408,402
-173,898
| -11% | -$28.4M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $229M | 0.24% |
1,806,962
+1,085,085
| +150% | +$138M |
|
111
Applied Materials
AMAT
$124B
| $225M | 0.24% |
5,662,330
+1,434,613
| +34% | +$56.9M |
|
112
Pinnacle West Capital
PNW
$10.6B
| $223M | 0.24% |
2,334,892
+769,165
| +49% | +$73.4M |
|
113
Agilent Technologies
A
$35.5B
| $221M | 0.23% |
2,753,469
-425,133
| -13% | -$34.2M |
|
114
Deckers Outdoor
DECK
$18.3B
| $219M | 0.23% |
1,488,489
-22,896
| -2% | -$3.37M |
|
115
Infosys
INFY
$69B
| $218M | 0.23% |
19,965,348
+2,773,804
| +16% | +$30.3M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $214M | 0.23% |
1,594,568
+887,514
| +126% | +$119M |
|
117
Walt Disney
DIS
$211B
| $210M | 0.22% |
1,899,542
+726,559
| +62% | +$80.4M |
|
118
AutoZone
AZO
$70.1B
| $208M | 0.22% |
202,780
+51,775
| +34% | +$53M |
|
119
Pultegroup
PHM
$26.3B
| $207M | 0.22% |
7,414,552
+3,239,487
| +78% | +$90.6M |
|
|
120
TripAdvisor
TRIP
$2B
| $206M | 0.22% |
4,001,615
+3,802,401
| +1,909% | +$196M |
|
|
TECD
121
DELISTED
Tech Data Corp
TECD
| $205M | 0.22% |
2,018,861
+610,113
| +43% | +$62M |
|
122
ManpowerGroup
MAN
$1.89B
| $202M | 0.21% |
2,443,773
-162,782
| -6% | -$13.5M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $201M | 0.21% |
1,126,913
+133,534
| +13% | +$23.8M |
|
124
Magna International
MGA
$12.7B
| $199M | 0.21% |
4,095,947
+796,692
| +24% | +$38.8M |
|
|
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
| $199M | 0.21% |
1,825,143
+597,699
| +49% | +$65.2M |
|