AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $198M | 0.21% |
2,464,795
+439,764
| +22% | +$35.3M |
|
127
MetLife
MET
$52.9B
| $198M | 0.21% |
4,645,305
+3,207,299
| +223% | +$137M |
|
128
Progressive
PGR
$143B
| $194M | 0.21% |
2,695,602
-950,298
| -26% | -$68.5M |
|
129
Zebra Technologies
ZBRA
$16B
| $194M | 0.21% |
926,303
+112,162
| +14% | +$23.5M |
|
130
Labcorp
LH
$23.2B
| $194M | 0.21% |
1,484,722
+454,097
| +44% | +$59.2M |
|
131
Xerox
XRX
$493M
| $193M | 0.2% |
6,036,585
+6,009,917
| +22,536% | +$192M |
|
132
AES
AES
$9.21B
| $191M | 0.2% |
10,575,916
+4,523,946
| +75% | +$81.8M |
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $191M | 0.2% |
4,692,433
+2,118,776
| +82% | +$86.3M |
|
134
United Airlines
UAL
$34.5B
| $191M | 0.2% |
2,401,959
-950,795
| -28% | -$75.6M |
|
135
CenterPoint Energy
CNP
$24.7B
| $191M | 0.2% |
6,221,359
+2,028,212
| +48% | +$62.3M |
|
136
Visa
V
$666B
| $189M | 0.2% |
1,212,302
-67,275
| -5% | -$10.5M |
|
137
Southwest Airlines
LUV
$16.5B
| $188M | 0.2% |
3,682,205
-2,359,755
| -39% | -$121M |
|
138
PBF Energy
PBF
$3.3B
| $188M | 0.2% |
6,039,220
-684,045
| -10% | -$21.3M |
|
139
CGI
GIB
$21.6B
| $188M | 0.2% |
2,735,290
-33,465
| -1% | -$2.29M |
|
140
Vistra
VST
$63.7B
| $186M | 0.2% |
7,171,363
-299,067
| -4% | -$7.77M |
|
141
Monster Beverage
MNST
$61B
| $186M | 0.2% |
6,900,128
+5,504,648
| +394% | +$149M |
|
142
Reinsurance Group of America
RGA
$12.8B
| $186M | 0.2% |
1,311,420
-235,658
| -15% | -$33.4M |
|
143
DTE Energy
DTE
$28.4B
| $184M | 0.19% |
1,738,236
+492,844
| +40% | +$52M |
|
144
Broadridge
BR
$29.4B
| $183M | 0.19% |
1,765,110
-304,887
| -15% | -$31.6M |
|
145
Exxon Mobil
XOM
$466B
| $180M | 0.19% |
2,228,688
-986,221
| -31% | -$79.5M |
|
146
Cardinal Health
CAH
$35.7B
| $175M | 0.19% |
3,681,625
+978,044
| +36% | +$46.6M |
|
147
Veeva Systems
VEEV
$44.7B
| $175M | 0.19% |
1,389,186
+1,212,517
| +686% | +$153M |
|
148
Edwards Lifesciences
EW
$47.5B
| $172M | 0.18% |
2,720,520
+261,654
| +11% | +$16.6M |
|
149
IAC Inc
IAC
$2.98B
| $171M | 0.18% |
4,571,090
-3,109,938
| -40% | -$117M |
|
150
eBay
EBAY
$42.3B
| $171M | 0.18% |
4,628,280
+6,433
| +0.1% | +$237K |
|