AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$423M |
| 2 |
Citizens Financial Group
CFG
|
$198M |
| 3 |
Yum! Brands
YUM
|
$158M |
| 4 |
LyondellBasell Industries
LYB
|
$122M |
| 5 |
General Motors
GM
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
CVS Health
CVS
|
$139M |
| 3 |
Southwest Airlines
LUV
|
$128M |
| 4 |
Merck
MRK
|
$122M |
| 5 |
Archer Daniels Midland
ADM
|
$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $118M | 0.21% |
545,416
-107,308
| -16% | -$23.3M |
|
127
Magna International
MGA
$12.8B
| $118M | 0.21% |
2,924,845
+211,073
| +8% | +$8.53M |
|
128
Phillips 66
PSX
$53.2B
| $118M | 0.21% |
1,440,619
+210,313
| +17% | +$17.2M |
|
129
Bath & Body Works
BBWI
$6.58B
| $117M | 0.2% |
1,504,848
-106,865
| -7% | -$8.28M |
|
130
Philip Morris
PM
$249B
| $115M | 0.2% |
1,306,161
-215,520
| -14% | -$18.9M |
|
131
CSX Corp
CSX
$60.8B
| $114M | 0.2% |
13,208,118
+275,202
| +2% | +$2.38M |
|
132
Verizon
VZ
$186B
| $113M | 0.2% |
2,451,495
+249,436
| +11% | +$11.5M |
|
133
Agilent Technologies
A
$36.2B
| $113M | 0.2% |
2,694,450
+651,204
| +32% | +$27.2M |
|
|
IM
134
DELISTED
Ingram Micro
IM
| $113M | 0.2% |
3,706,260
+1,587,978
| +75% | +$48.2M |
|
135
McDonald's
MCD
$226B
| $112M | 0.2% |
950,208
+311,544
| +49% | +$36.8M |
|
136
Capri Holdings
CPRI
$2.57B
| $111M | 0.19% |
2,777,905
+323,390
| +13% | +$13M |
|
137
Quest Diagnostics
DGX
$20.1B
| $111M | 0.19% |
1,563,528
+1,187,980
| +316% | +$84.5M |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $111M | 0.19% |
927,309
+24,391
| +3% | +$2.91M |
|
139
Costco
COST
$424B
| $111M | 0.19% |
685,751
-75,776
| -10% | -$12.2M |
|
140
Cognizant
CTSH
$34.9B
| $110M | 0.19% |
1,840,290
+476,208
| +35% | +$28.6M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $109M | 0.19% |
2,651,091
-268,106
| -9% | -$11M |
|
142
HP
HPQ
$27B
| $108M | 0.19% |
9,130,549
-8,303,927
| -48% | -$98.3M |
|
143
3M
MMM
$82.3B
| $108M | 0.19% |
854,040
-251,960
| -23% | -$31.7M |
|
144
NVIDIA
NVDA
$4.15T
| $105M | 0.18% |
127,981,960
+74,679,640
| +140% | +$61.5M |
|
145
Universal Health Services
UHS
$11.7B
| $105M | 0.18% |
878,568
+271,447
| +45% | +$32.4M |
|
146
VeriSign
VRSN
$25.8B
| $105M | 0.18% |
1,196,952
+719,860
| +151% | +$62.9M |
|
147
Alaska Air
ALK
$7.32B
| $104M | 0.18% |
1,293,111
-205,173
| -14% | -$16.5M |
|
148
IBM
IBM
$231B
| $102M | 0.18% |
777,798
+177,557
| +30% | +$23.4M |
|
149
Jabil
JBL
$22.3B
| $102M | 0.18% |
4,379,815
+704,893
| +19% | +$16.4M |
|
150
Coca-Cola
KO
$294B
| $102M | 0.18% |
2,371,134
-1,798,252
| -43% | -$77.3M |
|