AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
+$44.2B
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
153
Increased
1,010
Reduced
992
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$342M |
| 2 |
Gilead Sciences
GILD
|
$208M |
| 3 |
CVS Health
CVS
|
$185M |
| 4 |
Tyson Foods
TSN
|
$130M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.41B
| $84.5M | 0.19% |
1,020,186
-362,813
| -26% | -$30M |
|
127
U-Haul Holding Co
UHAL
$10.8B
| $84.4M | 0.19% |
181,283
+298
| +0.2% | +$139K |
|
128
Hormel Foods
HRL
$13.8B
| $84.3M | 0.19% |
1,779,291
-81,717
| -4% | -$3.87M |
|
129
Olin
OLN
$2.7B
| $84M | 0.19% |
1,844,228
+192,540
| +12% | +$8.77M |
|
130
Zoetis
ZTS
$67.8B
| $83.7M | 0.19% |
487,940
-220,109
| -31% | -$37.8M |
|
131
Expedia Group
EXPE
$26.6B
| $83.6M | 0.19% |
917,414
+738,265
| +412% | +$67.3M |
|
132
United Therapeutics
UTHR
$18.3B
| $83.2M | 0.19% |
353,078
-23,313
| -6% | -$5.49M |
|
133
Blackrock
BLK
$175B
| $83.2M | 0.19% |
139,090
-127,685
| -48% | -$76.3M |
|
134
Mettler-Toledo International
MTD
$26.8B
| $83.1M | 0.19% |
73,349
-24,024
| -25% | -$27.2M |
|
135
Schlumberger
SLB
$53.6B
| $83M | 0.19% |
2,319,749
+1,338,896
| +137% | +$47.9M |
|
136
Capital One
COF
$145B
| $82.8M | 0.19% |
812,914
-302,909
| -27% | -$30.8M |
|
137
Global Payments
GPN
$21.1B
| $82.6M | 0.19% |
757,881
+143,051
| +23% | +$15.6M |
|
138
NextEra Energy, Inc.
NEE
$150B
| $82.6M | 0.19% |
1,078,802
-153,521
| -12% | -$11.7M |
|
139
KLA
KLAC
$112B
| $82.5M | 0.19% |
262,827
-150,384
| -36% | -$47.2M |
|
140
Reliance Steel & Aluminium
RS
$15.5B
| $81.5M | 0.18% |
488,735
+37,585
| +8% | +$6.27M |
|
141
The Mosaic Company
MOS
$10.6B
| $80.8M | 0.18% |
1,711,762
+839,673
| +96% | +$39.7M |
|
142
Automatic Data Processing
ADP
$123B
| $80.6M | 0.18% |
383,749
-115,266
| -23% | -$24.2M |
|
143
QuidelOrtho
QDEL
$1.92B
| $80.4M | 0.18% |
828,782
+222,131
| +37% | +$21.6M |
|
144
Halliburton
HAL
$19.3B
| $79.4M | 0.18% |
2,530,750
-119,403
| -5% | -$3.74M |
|
145
Cognizant
CTSH
$35.1B
| $78.9M | 0.18% |
1,174,990
+444,285
| +61% | +$29.8M |
|
146
Comcast
CMCSA
$126B
| $78.6M | 0.18% |
2,030,072
+759,228
| +60% | +$29.4M |
|
147
Cigna
CI
$80.3B
| $78.3M | 0.18% |
297,103
-34,421
| -10% | -$9.07M |
|
148
Mondelez International
MDLZ
$80B
| $77.6M | 0.18% |
1,253,745
+167,855
| +15% | +$10.4M |
|
149
APA Corp
APA
$8.53B
| $77.5M | 0.18% |
2,220,519
+833,192
| +60% | +$29.1M |
|
150
Simon Property Group
SPG
$59B
| $77.4M | 0.17% |
820,817
+278,325
| +51% | +$26.2M |
|