AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$43.9B
(+7%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
1,002
Reduced
1,010
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Humana
HUM
|
$108M |
| 3 |
AT&T
T
|
$105M |
| 4 |
Kroger
KR
|
$94.3M |
| 5 |
3M
MMM
|
$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
JPMorgan Chase
JPM
|
$108M |
| 3 |
Merck
MRK
|
$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Apple
AAPL
|
$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.89B
| $102M | 0.23% |
1,233,670
-51,029
| -4% | -$4.2M |
|
102
Waste Management
WM
$90.4B
| $102M | 0.23% |
647,301
-29,992
| -4% | -$4.71M |
|
103
Ally Financial
ALLY
$12.6B
| $100M | 0.23% |
4,118,432
+2,884,833
| +234% | +$70.2M |
|
104
HP
HPQ
$26.8B
| $99.4M | 0.23% |
3,718,219
-418,016
| -10% | -$11.2M |
|
105
Molson Coors Class B
TAP
$9.85B
| $98.7M | 0.22% |
1,917,587
+79,046
| +4% | +$4.07M |
|
106
APA Corp
APA
$8.11B
| $97.7M | 0.22% |
2,125,700
-689,873
| -25% | -$31.7M |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $97.6M | 0.22% |
423,190
-31,151
| -7% | -$7.19M |
|
108
Kraft Heinz
KHC
$31.9B
| $93.5M | 0.21% |
2,300,559
-552,410
| -19% | -$22.5M |
|
109
Allison Transmission
ALSN
$7.36B
| $92.6M | 0.21% |
2,244,170
+357,322
| +19% | +$14.8M |
|
110
T-Mobile US
TMUS
$284B
| $91.2M | 0.21% |
657,195
+103,989
| +19% | +$14.4M |
|
111
Huntsman Corp
HUN
$1.88B
| $90.7M | 0.21% |
3,306,334
-40,868
| -1% | -$1.12M |
|
112
Progressive
PGR
$145B
| $90.7M | 0.21% |
698,916
+60,746
| +10% | +$7.88M |
|
113
Western Union
WU
$2.82B
| $90.6M | 0.21% |
6,576,970
+4,000,880
| +155% | +$55.1M |
|
114
Micron Technology
MU
$133B
| $89.3M | 0.2% |
1,804,488
-1,132,998
| -39% | -$56.1M |
|
115
Toll Brothers
TOL
$13.6B
| $88.8M | 0.2% |
1,779,173
+282,656
| +19% | +$14.1M |
|
116
PVH
PVH
$4.1B
| $88M | 0.2% |
1,261,565
+30,385
| +2% | +$2.12M |
|
117
Allstate
ALL
$53.9B
| $87.4M | 0.2% |
644,344
-203,258
| -24% | -$27.6M |
|
118
Salesforce
CRM
$245B
| $87.3M | 0.2% |
664,092
+288,132
| +77% | +$37.9M |
|
119
International Paper
IP
$25.4B
| $87.3M | 0.2% |
2,520,156
+296,871
| +13% | +$10.3M |
|
120
General Motors
GM
$55B
| $86.9M | 0.2% |
2,603,351
+290,752
| +13% | +$9.7M |
|
121
Hologic
HOLX
$14.7B
| $86.6M | 0.2% |
1,158,183
+202,646
| +21% | +$15.2M |
|
122
Electronic Arts
EA
$42B
| $85.5M | 0.19% |
705,224
+320,986
| +84% | +$38.9M |
|
123
Phillips 66
PSX
$52.8B
| $85.2M | 0.19% |
819,044
-282,247
| -26% | -$29.3M |
|
124
Macy's
M
$4.42B
| $84.2M | 0.19% |
4,109,749
+780,394
| +23% | +$16M |
|
125
Automatic Data Processing
ADP
$121B
| $84.2M | 0.19% |
353,108
+17,751
| +5% | +$4.23M |
|