AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
$186M |
| 2 |
Union Pacific
UNP
|
$172M |
| 3 |
Stellantis
STLA
|
$126M |
| 4 |
Electronic Arts
EA
|
$124M |
| 5 |
Humana
HUM
|
$122M |
Top Sells
| 1 |
Entergy
ETR
|
$179M |
| 2 |
HP
HPQ
|
$173M |
| 3 |
FirstEnergy
FE
|
$154M |
| 4 |
Procter & Gamble
PG
|
$148M |
| 5 |
ANDV
Andeavor
ANDV
|
$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.1B
| $157M | 0.21% |
909,307
+2,542
| +0.3% | +$439K |
|
127
Keurig Dr Pepper
KDP
$38.9B
| $156M | 0.21% |
1,596,362
-389,552
| -20% | -$38.1M |
|
|
SCG
128
DELISTED
Scana
SCG
| $154M | 0.2% |
2,357,585
-2,474
| -0.1% | -$162K |
|
129
Goldman Sachs
GS
$223B
| $153M | 0.2% |
667,743
+325,208
| +95% | +$74.7M |
|
130
Akamai
AKAM
$11.3B
| $152M | 0.2% |
2,544,899
+836,384
| +49% | +$49.9M |
|
|
131
Humana
HUM
$37B
| $152M | 0.2% |
736,019
+592,772
| +414% | +$122M |
|
132
Nucor
NUE
$33.8B
| $150M | 0.2% |
2,513,579
+877,194
| +54% | +$52.4M |
|
133
Cabot Corp
CBT
$4.31B
| $150M | 0.2% |
2,503,497
+31,318
| +1% | +$1.88M |
|
134
Centene
CNC
$14.2B
| $149M | 0.2% |
4,177,734
+2,169,256
| +108% | +$77.3M |
|
135
Synopsys
SNPS
$111B
| $148M | 0.2% |
2,046,089
+163,681
| +9% | +$11.8M |
|
136
Norfolk Southern
NSC
$62.3B
| $147M | 0.2% |
1,317,053
+83,107
| +7% | +$9.31M |
|
137
Jacobs Solutions
J
$17.4B
| $147M | 0.19% |
3,207,568
+1,071,426
| +50% | +$49M |
|
138
Bank of New York Mellon
BK
$73.1B
| $147M | 0.19% |
3,102,607
+1,399,039
| +82% | +$66.1M |
|
139
Oracle
ORCL
$654B
| $146M | 0.19% |
3,273,856
-869,172
| -21% | -$38.8M |
|
140
Canadian Imperial Bank of Commerce
CM
$72.8B
| $146M | 0.19% |
3,387,560
+10,826
| +0.3% | +$465K |
|
|
TECD
141
DELISTED
Tech Data Corp
TECD
| $144M | 0.19% |
1,537,186
-143,117
| -9% | -$13.4M |
|
142
Foot Locker
FL
$2.29B
| $143M | 0.19% |
1,914,149
+122,725
| +7% | +$9.18M |
|
143
Itaú Unibanco
ITUB
$76.6B
| $143M | 0.19% |
23,705,010
-4,410,927
| -16% | -$26.6M |
|
144
Morgan Stanley
MS
$236B
| $142M | 0.19% |
3,322,889
-322,157
| -9% | -$13.8M |
|
145
Celanese
CE
$5.34B
| $142M | 0.19% |
1,582,371
-301,844
| -16% | -$27.1M |
|
146
Comerica
CMA
$8.85B
| $142M | 0.19% |
2,072,665
+1,210,749
| +140% | +$83M |
|
147
Assured Guaranty
AGO
$3.91B
| $141M | 0.19% |
3,805,606
+1,155,924
| +44% | +$42.9M |
|
148
CenterPoint Energy
CNP
$24.7B
| $139M | 0.18% |
5,040,993
-1,640,263
| -25% | -$45.2M |
|
149
Whirlpool
WHR
$5.28B
| $139M | 0.18% |
810,172
+13,330
| +2% | +$2.28M |
|
150
United Rentals
URI
$62.7B
| $139M | 0.18% |
1,109,900
+869,711
| +362% | +$109M |
|