AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
126
DELISTED
Computer Sciences
CSC
| $105M | 0.21% |
4,055,438
+50,768
| +1% | +$1.31M |
|
|
MDVN
127
DELISTED
MEDIVATION, INC.
MDVN
| $105M | 0.21% |
2,463,789
+459,287
| +23% | +$19.5M |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| $104M | 0.21% |
4,609,326
+247,882
| +6% | +$5.58M |
|
129
Capri Holdings
CPRI
$2.59B
| $104M | 0.21% |
2,454,515
+2,343,567
| +2,112% | +$99M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $103M | 0.21% |
2,684,284
+1,774,410
| +195% | +$67.9M |
|
131
Royal Caribbean
RCL
$97.8B
| $102M | 0.2% |
1,150,417
-115,371
| -9% | -$10.3M |
|
132
Equifax
EFX
$29.6B
| $102M | 0.2% |
1,051,356
+762,639
| +264% | +$74.1M |
|
133
Canadian Imperial Bank of Commerce
CM
$73.6B
| $102M | 0.2% |
2,842,748
-41,904
| -1% | -$1.5M |
|
134
Avery Dennison
AVY
$13B
| $99.9M | 0.2% |
1,766,572
+475,953
| +37% | +$26.9M |
|
135
Aflac
AFL
$58.1B
| $99.1M | 0.2% |
3,409,850
+1,299,548
| +62% | +$37.8M |
|
136
Amdocs
DOX
$9.31B
| $98.4M | 0.2% |
1,730,557
+446,815
| +35% | +$25.4M |
|
137
Macy's
M
$4.61B
| $97.4M | 0.19% |
1,897,509
+1,021,491
| +117% | +$52.4M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $96.2M | 0.19% |
3,113,266
+257,296
| +9% | +$7.95M |
|
139
FedEx
FDX
$53.2B
| $96M | 0.19% |
666,966
-227,469
| -25% | -$32.8M |
|
140
Akamai
AKAM
$11.1B
| $96M | 0.19% |
1,390,499
+81,194
| +6% | +$5.61M |
|
141
Verizon
VZ
$186B
| $95.8M | 0.19% |
2,202,059
-418,230
| -16% | -$18.2M |
|
142
Hormel Foods
HRL
$13.9B
| $95.3M | 0.19% |
3,011,050
+453,422
| +18% | +$14.4M |
|
143
The Mosaic Company
MOS
$10.4B
| $94.7M | 0.19% |
3,044,913
+1,935,697
| +175% | +$60.2M |
|
144
Phillips 66
PSX
$53.2B
| $94.5M | 0.19% |
1,230,306
-772,336
| -39% | -$59.3M |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $94.4M | 0.19% |
902,918
-187,483
| -17% | -$19.6M |
|
|
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $93.3M | 0.19% |
1,459,887
+618,797
| +74% | +$39.6M |
|
147
Boeing
BA
$174B
| $93.1M | 0.19% |
710,696
+445,341
| +168% | +$58.3M |
|
148
Exxon Mobil
XOM
$479B
| $92.9M | 0.19% |
1,249,605
-820,988
| -40% | -$61M |
|
|
HOT
149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $92.7M | 0.19% |
1,395,041
+1,081,269
| +345% | +$71.9M |
|
150
Simon Property Group
SPG
$59.3B
| $91.5M | 0.18% |
498,302
+36,033
| +8% | +$6.62M |
|