AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
$393M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
RTN
Raytheon Company
RTN
|
$298M |
| 4 |
ConocoPhillips
COP
|
$294M |
| 5 |
FedEx
FDX
|
$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
$299M |
| 2 |
Western Digital
WDC
|
$263M |
| 3 |
CELG
Celgene Corp
CELG
|
$250M |
| 4 |
United Airlines
UAL
|
$248M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.24B
| $195M | 0.2% |
4,157,851
-66,640
| -2% | -$3.12M |
|
127
Carnival Corp
CCL
$42.8B
| $193M | 0.19% |
3,343,594
-1,560,813
| -32% | -$90.1M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $193M | 0.19% |
6,395,386
+981,106
| +18% | +$29.6M |
|
129
Wells Fargo
WFC
$253B
| $192M | 0.19% |
3,469,749
+818,051
| +31% | +$45.4M |
|
130
Arrow Electronics
ARW
$6.57B
| $192M | 0.19% |
2,547,855
+134,069
| +6% | +$10.1M |
|
131
HP
HPQ
$27.4B
| $192M | 0.19% |
8,386,204
+503,216
| +6% | +$11.5M |
|
132
F5
FFIV
$18.1B
| $190M | 0.19% |
1,087,198
+298,100
| +38% | +$52M |
|
133
Suncor Energy
SU
$48.5B
| $186M | 0.19% |
4,570,827
+1,351,033
| +42% | +$54.9M |
|
134
Phillips 66
PSX
$53.2B
| $184M | 0.19% |
1,628,470
+1,546,223
| +1,880% | +$175M |
|
135
Charles River Laboratories
CRL
$8.07B
| $182M | 0.18% |
1,624,387
+96,522
| +6% | +$10.8M |
|
136
Vistra
VST
$63.7B
| $182M | 0.18% |
7,702,472
+126,242
| +2% | +$2.99M |
|
137
Thermo Fisher Scientific
TMO
$186B
| $181M | 0.18% |
874,821
+427,284
| +95% | +$88.5M |
|
138
Procter & Gamble
PG
$375B
| $180M | 0.18% |
2,311,276
-2,232,836
| -49% | -$174M |
|
139
Danaher
DHR
$143B
| $179M | 0.18% |
2,041,721
+1,021,787
| +100% | +$89.6M |
|
140
T Rowe Price
TROW
$23.8B
| $178M | 0.18% |
1,513,615
+132,963
| +10% | +$15.7M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $178M | 0.18% |
8,534,759
+3,709,699
| +77% | +$77.4M |
|
142
Williams-Sonoma
WSM
$24.7B
| $178M | 0.18% |
5,791,636
+2,004,754
| +53% | +$61.5M |
|
143
McDonald's
MCD
$224B
| $177M | 0.18% |
1,129,587
-217,174
| -16% | -$34M |
|
|
144
Walt Disney
DIS
$212B
| $176M | 0.18% |
1,671,159
-2,850,384
| -63% | -$299M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $175M | 0.18% |
1,187,046
+207,723
| +21% | +$30.7M |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $174M | 0.18% |
4,066,179
-669,639
| -14% | -$28.7M |
|
147
VeriSign
VRSN
$26.2B
| $174M | 0.18% |
1,255,048
+378,416
| +43% | +$52.5M |
|
148
Archer Daniels Midland
ADM
$30.2B
| $174M | 0.18% |
3,797,735
-889,502
| -19% | -$40.8M |
|
149
TE Connectivity
TEL
$61.7B
| $173M | 0.17% |
1,922,271
+96,572
| +5% | +$8.7M |
|
150
Huntsman Corp
HUN
$1.95B
| $173M | 0.17% |
5,921,815
+1,298,461
| +28% | +$37.9M |
|