AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.8B
| $211M | 0.22% |
3,704,299
+378,881
| +11% | +$21.5M |
|
127
Arrow Electronics
ARW
$6.53B
| $209M | 0.22% |
2,598,668
+491,611
| +23% | +$39.5M |
|
128
Intuit
INTU
$186B
| $208M | 0.22% |
1,315,833
+264,829
| +25% | +$41.8M |
|
129
Amdocs
DOX
$9.31B
| $207M | 0.22% |
3,167,162
+966,981
| +44% | +$63.3M |
|
130
Norfolk Southern
NSC
$62.8B
| $205M | 0.22% |
1,414,279
+512,350
| +57% | +$74.2M |
|
131
Suncor Energy
SU
$48.7B
| $204M | 0.21% |
5,550,728
-482,908
| -8% | -$17.8M |
|
132
Cadence Design Systems
CDNS
$95.2B
| $204M | 0.21% |
4,884,627
+1,951,358
| +67% | +$81.6M |
|
133
Canadian Imperial Bank of Commerce
CM
$73.6B
| $202M | 0.21% |
4,121,424
+730,660
| +22% | +$35.7M |
|
134
Assurant
AIZ
$10.9B
| $200M | 0.21% |
1,986,507
+566,119
| +40% | +$57.1M |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $199M | 0.21% |
6,976,514
+285,042
| +4% | +$8.12M |
|
136
Celanese
CE
$5.08B
| $198M | 0.21% |
1,847,504
+110,042
| +6% | +$11.8M |
|
137
TE Connectivity
TEL
$61.6B
| $197M | 0.21% |
2,075,269
+358,414
| +21% | +$34.1M |
|
138
Philip Morris
PM
$251B
| $195M | 0.21% |
1,848,927
+217,577
| +13% | +$23M |
|
139
Cummins
CMI
$55.2B
| $195M | 0.2% |
1,103,587
-88,291
| -7% | -$15.6M |
|
140
American Financial Group
AFG
$11.6B
| $188M | 0.2% |
1,730,096
+393,738
| +29% | +$42.7M |
|
141
Oshkosh
OSK
$8.9B
| $185M | 0.19% |
2,039,056
-769,482
| -27% | -$69.9M |
|
142
Fidelity National Financial
FNF
$16.4B
| $185M | 0.19% |
4,894,049
+3,006,497
| +159% | +$113M |
|
143
Agilent Technologies
A
$36.4B
| $185M | 0.19% |
2,756,600
+1,218,166
| +79% | +$81.6M |
|
144
Altria Group
MO
$112B
| $181M | 0.19% |
2,529,795
+97,641
| +4% | +$6.97M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $179M | 0.19% |
1,431,473
+80,681
| +6% | +$10.1M |
|
146
McDonald's
MCD
$226B
| $178M | 0.19% |
1,034,515
+252,394
| +32% | +$43.4M |
|
147
Cognizant
CTSH
$34.9B
| $175M | 0.18% |
2,457,564
+1,048,442
| +74% | +$74.5M |
|
148
Colgate-Palmolive
CL
$67.6B
| $174M | 0.18% |
2,310,256
+610,113
| +36% | +$46M |
|
149
Visa
V
$681B
| $173M | 0.18% |
1,519,702
+454,131
| +43% | +$51.8M |
|
150
Eli Lilly
LLY
$666B
| $173M | 0.18% |
2,051,011
+158,755
| +8% | +$13.4M |
|