AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$249M |
| 2 |
eBay
EBAY
|
$228M |
| 3 |
Humana
HUM
|
$196M |
| 4 |
Walt Disney
DIS
|
$183M |
| 5 |
DXC Technology
DXC
|
$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$244M |
| 2 |
Huntsman Corp
HUN
|
$161M |
| 3 |
Citizens Financial Group
CFG
|
$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 5 |
Applied Materials
AMAT
|
$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$89.7B
| $152M | 0.2% |
2,076,665
-301,462
| -13% | -$22.1M |
|
127
Chubb
CB
$112B
| $151M | 0.2% |
1,039,854
+161,274
| +18% | +$23.4M |
|
128
Canadian Imperial Bank of Commerce
CM
$73.6B
| $150M | 0.2% |
3,701,140
+313,580
| +9% | +$12.7M |
|
129
Eastman Chemical
EMN
$7.88B
| $149M | 0.2% |
1,772,785
-542,823
| -23% | -$45.6M |
|
130
Intuit
INTU
$186B
| $148M | 0.2% |
1,114,677
+186,162
| +20% | +$24.7M |
|
131
SPDR S&P 500 ETF Trust
SPY
$662B
| $147M | 0.2% |
609,433
+71,169
| +13% | +$17.2M |
|
132
Foot Locker
FL
$2.3B
| $147M | 0.19% |
2,982,370
+1,068,221
| +56% | +$52.6M |
|
133
Las Vegas Sands
LVS
$37.8B
| $147M | 0.19% |
2,294,819
+706,121
| +44% | +$45.1M |
|
134
HCA Healthcare
HCA
$96.3B
| $144M | 0.19% |
1,651,314
+403,923
| +32% | +$35.2M |
|
135
Xerox
XRX
$488M
| $143M | 0.19% |
4,984,440
+1,754,855
| +54% | +$50.4M |
|
136
Synopsys
SNPS
$111B
| $143M | 0.19% |
1,961,495
-84,594
| -4% | -$6.17M |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $142M | 0.19% |
1,407,868
-129,318
| -8% | -$13.1M |
|
138
Celanese
CE
$5.08B
| $142M | 0.19% |
1,496,486
-85,885
| -5% | -$8.15M |
|
139
Corning
GLW
$59.7B
| $140M | 0.19% |
4,673,389
-310,104
| -6% | -$9.32M |
|
140
DuPont de Nemours
DD
$32.3B
| $140M | 0.19% |
1,099,099
-456,679
| -29% | -$58.1M |
|
141
Amdocs
DOX
$9.31B
| $139M | 0.18% |
2,151,285
-110,860
| -5% | -$7.15M |
|
142
JetBlue
JBLU
$1.85B
| $138M | 0.18% |
6,063,162
+870,367
| +17% | +$19.9M |
|
143
Prudential Financial
PRU
$38.3B
| $137M | 0.18% |
1,266,877
-647,109
| -34% | -$70M |
|
144
Whirlpool
WHR
$5.14B
| $136M | 0.18% |
710,342
-99,830
| -12% | -$19.1M |
|
145
Seagate
STX
$39.1B
| $136M | 0.18% |
3,508,741
+3,187,103
| +991% | +$124M |
|
146
Entergy
ETR
$39.4B
| $136M | 0.18% |
3,535,450
-1,229,300
| -26% | -$47.2M |
|
|
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
| $136M | 0.18% |
3,020,707
+396,044
| +15% | +$17.8M |
|
148
Honeywell
HON
$137B
| $134M | 0.18% |
1,050,469
+126,775
| +14% | +$16.2M |
|
149
McDonald's
MCD
$226B
| $134M | 0.18% |
872,504
+187,503
| +27% | +$28.7M |
|
150
Scotiabank
BNS
$79B
| $133M | 0.18% |
2,212,350
-587,237
| -21% | -$35.3M |
|