AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
$364M |
| 2 |
HP
HPQ
|
$234M |
| 3 |
AbbVie
ABBV
|
$221M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
CVS Health
CVS
|
$163M |
Top Sells
| 1 |
Synchrony
SYF
|
$207M |
| 2 |
PepsiCo
PEP
|
$202M |
| 3 |
Starbucks
SBUX
|
$200M |
| 4 |
Everest Group
EG
|
$195M |
| 5 |
Tyson Foods
TSN
|
$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.5B
| $149M | 0.24% |
2,211,289
-108,950
| -5% | -$7.36M |
|
102
Consolidated Edison
ED
$35.3B
| $147M | 0.24% |
2,046,315
-949,121
| -32% | -$68.3M |
|
103
Johnson Controls International
JCI
$70.1B
| $146M | 0.24% |
4,334,163
+2,110,752
| +95% | +$71.2M |
|
104
Ecolab
ECL
$78B
| $142M | 0.23% |
728,876
-89,780
| -11% | -$17.5M |
|
105
Cardinal Health
CAH
$35.7B
| $139M | 0.23% |
2,722,090
+1,905,166
| +233% | +$97.4M |
|
106
Comcast
CMCSA
$125B
| $138M | 0.22% |
3,623,234
-1,315,395
| -27% | -$50.2M |
|
107
VeriSign
VRSN
$25.9B
| $137M | 0.22% |
672,097
-464,178
| -41% | -$94.9M |
|
108
Amdocs
DOX
$9.31B
| $133M | 0.22% |
2,199,935
-554,322
| -20% | -$33.6M |
|
109
Republic Services
RSG
$73B
| $131M | 0.21% |
1,620,435
-526,730
| -25% | -$42.6M |
|
110
Cummins
CMI
$55.2B
| $129M | 0.21% |
750,577
-509,803
| -40% | -$87.4M |
|
111
Jabil
JBL
$22.3B
| $128M | 0.21% |
4,011,330
-1,259,043
| -24% | -$40.1M |
|
112
Coca-Cola
KO
$294B
| $127M | 0.21% |
2,866,224
+359,482
| +14% | +$15.9M |
|
113
CME Group
CME
$96.4B
| $125M | 0.2% |
766,535
-129,037
| -14% | -$21M |
|
114
Baxter International
BAX
$12.1B
| $125M | 0.2% |
1,478,007
-238,875
| -14% | -$20.1M |
|
115
TD Synnex
SNX
$12.3B
| $124M | 0.2% |
2,136,738
-308,248
| -13% | -$17.8M |
|
116
Charles River Laboratories
CRL
$7.99B
| $123M | 0.2% |
723,704
-631,701
| -47% | -$108M |
|
117
Lockheed Martin
LMT
$107B
| $123M | 0.2% |
337,522
-25,638
| -7% | -$9.36M |
|
118
Public Service Enterprise Group
PEG
$40.8B
| $123M | 0.2% |
2,501,834
-1,310,598
| -34% | -$64.4M |
|
119
Broadcom
AVGO
$1.44T
| $123M | 0.2% |
3,925,210
-1,217,380
| -24% | -$38.1M |
|
120
MetLife
MET
$54.4B
| $121M | 0.2% |
3,379,668
-1,800,931
| -35% | -$64.5M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 0.2% |
1,588,451
+488,037
| +44% | +$37M |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $120M | 0.19% |
685,689
-310,326
| -31% | -$54.1M |
|
123
International Paper
IP
$25.5B
| $119M | 0.19% |
3,638,426
+630,467
| +21% | +$20.6M |
|
124
Eaton
ETN
$136B
| $117M | 0.19% |
1,354,102
-709,619
| -34% | -$61.2M |
|
125
Chubb
CB
$112B
| $114M | 0.18% |
906,580
-92,591
| -9% | -$11.6M |
|