AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$88B
(+4.3%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
$308M |
| 2 |
Home Depot
HD
|
$242M |
| 3 |
Northrop Grumman
NOC
|
$216M |
| 4 |
Gilead Sciences
GILD
|
$173M |
| 5 |
Dollar General
DG
|
$135M |
Top Sells
| 1 |
HP
HPQ
|
$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$271M |
| 3 |
Biogen
BIIB
|
$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$198M |
| 5 |
Exelon
EXC
|
$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $181M | 0.21% |
2,863,569
-1,773,076
| -38% | -$112M |
|
127
Reinsurance Group of America
RGA
$13B
| $181M | 0.21% |
1,111,110
-68,326
| -6% | -$11.1M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $181M | 0.21% |
4,099,026
+292,447
| +8% | +$12.9M |
|
129
American Tower
AMT
$91.9B
| $176M | 0.2% |
765,562
-14,111
| -2% | -$3.24M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $175M | 0.2% |
723,462
+80,354
| +12% | +$19.4M |
|
131
Citigroup
C
$175B
| $173M | 0.2% |
2,168,450
+1,401,673
| +183% | +$112M |
|
132
Ingredion
INGR
$8.2B
| $173M | 0.2% |
1,866,667
+507,195
| +37% | +$47M |
|
133
LyondellBasell Industries
LYB
$17.4B
| $171M | 0.19% |
1,814,543
+988,155
| +120% | +$93M |
|
134
Ralph Lauren
RL
$19B
| $170M | 0.19% |
1,453,547
+4,024
| +0.3% | +$472K |
|
135
Deckers Outdoor
DECK
$18.3B
| $170M | 0.19% |
1,005,799
-252,636
| -20% | -$42.7M |
|
136
Phillips 66
PSX
$52.8B
| $170M | 0.19% |
1,529,710
-352,501
| -19% | -$39.1M |
|
137
HCA Healthcare
HCA
$95.4B
| $169M | 0.19% |
1,141,878
-170,715
| -13% | -$25.2M |
|
138
Public Storage
PSA
$51.2B
| $168M | 0.19% |
788,699
+88,354
| +13% | +$18.8M |
|
139
CDW
CDW
$21.4B
| $167M | 0.19% |
1,170,445
-1,180,181
| -50% | -$169M |
|
140
Edwards Lifesciences
EW
$47.7B
| $164M | 0.19% |
706,699
-77,532
| -10% | -$18M |
|
141
lululemon athletica
LULU
$23.8B
| $164M | 0.19% |
712,609
-75,736
| -10% | -$17.4M |
|
142
Masco
MAS
$15.1B
| $163M | 0.19% |
3,399,817
-1,133,255
| -25% | -$54.4M |
|
143
AutoZone
AZO
$70.1B
| $162M | 0.18% |
136,697
+18,081
| +15% | +$21.4M |
|
144
Ecolab
ECL
$77.5B
| $161M | 0.18% |
833,805
+163,451
| +24% | +$31.5M |
|
145
Teledyne Technologies
TDY
$25.5B
| $160M | 0.18% |
461,850
-189,796
| -29% | -$65.8M |
|
146
Foot Locker
FL
$2.3B
| $157M | 0.18% |
4,033,614
-436,870
| -10% | -$17M |
|
147
Curtiss-Wright
CW
$18B
| $157M | 0.18% |
1,114,301
-111,398
| -9% | -$15.7M |
|
148
AbbVie
ABBV
$374B
| $157M | 0.18% |
1,771,502
+623,364
| +54% | +$55.1M |
|
149
PNC Financial Services
PNC
$80.7B
| $156M | 0.18% |
976,912
+654,319
| +203% | +$104M |
|
150
Avnet
AVT
$4.38B
| $156M | 0.18% |
3,665,924
+980,434
| +37% | +$41.6M |
|