AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
$366M |
| 2 |
Verizon
VZ
|
$305M |
| 3 |
HCA Healthcare
HCA
|
$237M |
| 4 |
Comcast
CMCSA
|
$216M |
| 5 |
United Airlines
UAL
|
$213M |
Top Sells
| 1 |
Intel
INTC
|
$362M |
| 2 |
Texas Instruments
TXN
|
$326M |
| 3 |
LyondellBasell Industries
LYB
|
$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$262M |
| 5 |
Northrop Grumman
NOC
|
$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$21.6B
| $169M | 0.2% |
2,768,755
+751,664
| +37% | +$46M |
|
127
ManpowerGroup
MAN
$1.91B
| $169M | 0.2% |
2,606,555
+282,135
| +12% | +$18.3M |
|
128
Visa
V
$666B
| $169M | 0.2% |
1,279,577
+64,594
| +5% | +$8.52M |
|
129
CDW
CDW
$22.2B
| $167M | 0.19% |
2,063,579
-80,404
| -4% | -$6.52M |
|
130
Cadence Design Systems
CDNS
$95.6B
| $166M | 0.19% |
3,819,004
-1,331,494
| -26% | -$57.9M |
|
|
131
Northrop Grumman
NOC
$83.2B
| $166M | 0.19% |
677,714
-1,021,234
| -60% | -$250M |
|
132
Lam Research
LRCX
$130B
| $165M | 0.19% |
12,109,880
-7,179,770
| -37% | -$97.8M |
|
133
Infosys
INFY
$67.9B
| $164M | 0.19% |
17,191,544
-8,612,316
| -33% | -$82M |
|
134
JetBlue
JBLU
$1.85B
| $163M | 0.19% |
10,153,565
+2,473,426
| +32% | +$39.7M |
|
135
Delta Air Lines
DAL
$39.9B
| $162M | 0.19% |
3,255,279
+1,471,381
| +82% | +$73.4M |
|
136
VeriSign
VRSN
$26.2B
| $159M | 0.18% |
1,070,866
-338,990
| -24% | -$50.3M |
|
|
GAP
137
The Gap, Inc.
GAP
$8.83B
| $159M | 0.18% |
6,163,218
-3,720,035
| -38% | -$95.8M |
|
138
Travelers Companies
TRV
$62B
| $155M | 0.18% |
1,298,391
-233,846
| -15% | -$28M |
|
139
Canadian Imperial Bank of Commerce
CM
$72.8B
| $155M | 0.18% |
4,176,308
+661,742
| +19% | +$24.6M |
|
140
Curtiss-Wright
CW
$18.1B
| $155M | 0.18% |
1,519,932
+13,697
| +0.9% | +$1.4M |
|
141
Synchrony
SYF
$28.1B
| $154M | 0.18% |
6,567,004
+2,586,493
| +65% | +$60.7M |
|
142
Magna International
MGA
$12.9B
| $150M | 0.17% |
3,299,255
-51,839
| -2% | -$2.35M |
|
143
Republic Services
RSG
$71.7B
| $150M | 0.17% |
2,075,186
+50,467
| +2% | +$3.64M |
|
144
Public Storage
PSA
$52.2B
| $149M | 0.17% |
738,490
-3,975
| -0.5% | -$805K |
|
145
Celanese
CE
$5.34B
| $147M | 0.17% |
1,637,940
-155,708
| -9% | -$14M |
|
146
Abbott
ABT
$231B
| $144M | 0.17% |
1,991,600
+757,437
| +61% | +$54.8M |
|
147
Popular Inc
BPOP
$8.47B
| $144M | 0.17% |
3,047,079
+647,058
| +27% | +$30.6M |
|
148
Toronto Dominion Bank
TD
$127B
| $143M | 0.17% |
2,869,057
+429,888
| +18% | +$21.4M |
|
149
Eaton
ETN
$136B
| $139M | 0.16% |
2,025,031
-26,176
| -1% | -$1.8M |
|
150
Applied Materials
AMAT
$130B
| $138M | 0.16% |
4,227,717
-4,846,878
| -53% | -$159M |
|