AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
$246M |
| 2 |
Valero Energy
VLO
|
$181M |
| 3 |
Goldman Sachs
GS
|
$162M |
| 4 |
Allstate
ALL
|
$143M |
| 5 |
Southwest Airlines
LUV
|
$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$225M |
| 2 |
AbbVie
ABBV
|
$219M |
| 3 |
Humana
HUM
|
$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$114M |
| 5 |
PPG Industries
PPG
|
$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $109M | 0.22% |
1,767,603
+376,941
| +27% | +$23.1M |
|
127
eBay
EBAY
$42.5B
| $108M | 0.22% |
4,278,038
+1,450,919
| +51% | +$36.8M |
|
128
Fidelity National Information Services
FIS
$35.9B
| $108M | 0.21% |
1,749,166
+6,402
| +0.4% | +$396K |
|
129
Lear
LEA
$5.87B
| $107M | 0.21% |
956,237
+141,285
| +17% | +$15.9M |
|
130
Texas Instruments
TXN
$170B
| $107M | 0.21% |
2,071,696
+882,306
| +74% | +$45.4M |
|
131
Entergy
ETR
$39.4B
| $106M | 0.21% |
3,019,826
-1,652,600
| -35% | -$58.3M |
|
132
Canadian Imperial Bank of Commerce
CM
$73.6B
| $106M | 0.21% |
2,884,652
-98,926
| -3% | -$3.65M |
|
133
Philip Morris
PM
$251B
| $105M | 0.21% |
1,312,897
+10,025
| +0.8% | +$804K |
|
134
Bath & Body Works
BBWI
$6.57B
| $105M | 0.21% |
1,517,343
+1,093,883
| +258% | +$75.8M |
|
135
Spirit AeroSystems
SPR
$4.84B
| $105M | 0.21% |
1,906,230
+1,195,552
| +168% | +$65.9M |
|
|
X
136
DELISTED
US Steel
X
| $103M | 0.21% |
5,016,464
+973,250
| +24% | +$20.1M |
|
137
Walt Disney
DIS
$214B
| $103M | 0.2% |
905,465
+60,610
| +7% | +$6.92M |
|
138
Comcast
CMCSA
$125B
| $103M | 0.2% |
3,435,450
+1,521,926
| +80% | +$45.8M |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $103M | 0.2% |
914,077
+310,236
| +51% | +$34.9M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $101M | 0.2% |
821,432
-81,323
| -9% | -$10M |
|
141
NetApp
NTAP
$23.7B
| $101M | 0.2% |
3,193,100
+654,270
| +26% | +$20.6M |
|
142
Royal Caribbean
RCL
$97.8B
| $99.6M | 0.2% |
1,265,788
+181,732
| +17% | +$14.3M |
|
|
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $99M | 0.2% |
841,090
+493,406
| +142% | +$58.1M |
|
|
ANDV
144
DELISTED
Andeavor
ANDV
| $98.8M | 0.2% |
1,170,345
+983,866
| +528% | +$83M |
|
145
Comerica
CMA
$9.07B
| $98M | 0.19% |
1,910,344
+1,266,869
| +197% | +$65M |
|
|
MBT
146
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $98M | 0.19% |
10,016,668
+3,214,838
| +47% | +$31.4M |
|
147
Alaska Air
ALK
$7.24B
| $97.4M | 0.19% |
1,512,492
+138,210
| +10% | +$8.9M |
|
148
Pinnacle West Capital
PNW
$10.7B
| $97.3M | 0.19% |
1,710,970
+642,514
| +60% | +$36.6M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $96.5M | 0.19% |
2,456,523
-553,016
| -18% | -$21.7M |
|
150
Gen Digital
GEN
$18.2B
| $95.6M | 0.19% |
4,110,089
+531,142
| +15% | +$12.3M |
|