AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$88B
(+4.3%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
$308M |
| 2 |
Home Depot
HD
|
$242M |
| 3 |
Northrop Grumman
NOC
|
$216M |
| 4 |
Gilead Sciences
GILD
|
$173M |
| 5 |
Dollar General
DG
|
$135M |
Top Sells
| 1 |
HP
HPQ
|
$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$271M |
| 3 |
Biogen
BIIB
|
$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$198M |
| 5 |
Exelon
EXC
|
$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $218M | 0.25% |
7,079,374
+1,984,067
| +39% | +$61M |
|
102
F5
FFIV
$17.8B
| $216M | 0.25% |
1,543,561
-410,582
| -21% | -$57.3M |
|
103
Cognizant
CTSH
$35.1B
| $215M | 0.25% |
3,497,417
+233,637
| +7% | +$14.4M |
|
104
Infosys
INFY
$69B
| $215M | 0.24% |
20,838,908
+5,030,407
| +32% | +$51.9M |
|
105
Popular Inc
BPOP
$8.53B
| $213M | 0.24% |
3,621,545
+358,666
| +11% | +$21.1M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $212M | 0.24% |
2,165,731
-72,300
| -3% | -$7.07M |
|
107
TE Connectivity
TEL
$60.9B
| $211M | 0.24% |
2,210,309
+884,824
| +67% | +$84.6M |
|
108
Ameriprise Financial
AMP
$47.8B
| $207M | 0.24% |
1,240,811
-142,885
| -10% | -$23.8M |
|
109
Skechers
SKX
$9.5B
| $207M | 0.23% |
4,783,944
+461,965
| +11% | +$20M |
|
110
Oshkosh
OSK
$8.77B
| $206M | 0.23% |
2,180,367
+66,810
| +3% | +$6.32M |
|
111
Clorox
CLX
$15B
| $204M | 0.23% |
1,333,102
+317,198
| +31% | +$48.5M |
|
112
Aflac
AFL
$57.1B
| $203M | 0.23% |
3,834,190
-1,641,420
| -30% | -$86.8M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $202M | 0.23% |
2,376,601
+489,792
| +26% | +$41.5M |
|
114
Citizens Financial Group
CFG
$22.3B
| $196M | 0.22% |
4,825,367
+1,353,217
| +39% | +$55M |
|
115
Amdocs
DOX
$9.31B
| $195M | 0.22% |
2,697,508
+55,375
| +2% | +$4M |
|
116
Republic Services
RSG
$72.6B
| $195M | 0.22% |
2,171,325
+349,918
| +19% | +$31.4M |
|
117
AT&T
T
$208B
| $189M | 0.22% |
4,856,230
-824,136
| -15% | -$32.2M |
|
118
DTE Energy
DTE
$28.1B
| $189M | 0.22% |
1,457,300
-169,947
| -10% | -$22.1M |
|
119
Baxter International
BAX
$12.1B
| $189M | 0.21% |
2,264,868
-854,631
| -27% | -$71.3M |
|
120
Assured Guaranty
AGO
$3.89B
| $189M | 0.21% |
3,854,562
-113,734
| -3% | -$5.58M |
|
121
CME Group
CME
$97.1B
| $188M | 0.21% |
935,711
-59,688
| -6% | -$12M |
|
|
122
Dollar General
DG
$24.1B
| $185M | 0.21% |
1,184,110
+863,091
| +269% | +$135M |
|
123
Universal Health Services
UHS
$11.6B
| $183M | 0.21% |
1,280,529
+391,921
| +44% | +$56M |
|
124
Viatris
VTRS
$12.3B
| $183M | 0.21% |
9,311,212
-7,863,529
| -46% | -$154M |
|
125
RenaissanceRe
RNR
$11.6B
| $182M | 0.21% |
929,614
+197,496
| +27% | +$38.7M |
|