AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Humana
HUM
|
$108M |
| 3 |
AT&T
T
|
$105M |
| 4 |
Kroger
KR
|
$94.3M |
| 5 |
3M
MMM
|
$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
JPMorgan Chase
JPM
|
$108M |
| 3 |
Merck
MRK
|
$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Apple
AAPL
|
$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.1B
| $83.9M | 0.19% |
537,986
-154,127
| -22% | -$24M |
|
127
Williams-Sonoma
WSM
$24.7B
| $83.5M | 0.19% |
1,452,796
+166,686
| +13% | +$9.58M |
|
128
Illinois Tool Works
ITW
$77.4B
| $83.2M | 0.19% |
378,106
-166,642
| -31% | -$36.7M |
|
129
Philip Morris
PM
$251B
| $82.9M | 0.19% |
822,182
-208,692
| -20% | -$21.1M |
|
130
Dow Inc
DOW
$16.9B
| $82.9M | 0.19% |
1,645,546
+222,820
| +16% | +$11.2M |
|
131
Cardinal Health
CAH
$35.7B
| $82.2M | 0.19% |
1,071,810
+382,574
| +56% | +$29.3M |
|
132
Old Dominion Freight Line
ODFL
$31.3B
| $82.1M | 0.19% |
578,664
-173,806
| -23% | -$24.7M |
|
133
Vishay Intertechnology
VSH
$2.08B
| $81.6M | 0.19% |
3,800,504
-80,710
| -2% | -$1.73M |
|
134
Universal Health Services
UHS
$11.8B
| $80.7M | 0.18% |
576,375
-198,093
| -26% | -$27.7M |
|
135
Halliburton
HAL
$19.2B
| $79.2M | 0.18% |
2,044,845
-651,966
| -24% | -$25.3M |
|
136
Mondelez International
MDLZ
$78.8B
| $78.9M | 0.18% |
1,185,737
-251,790
| -18% | -$16.8M |
|
|
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $78.4M | 0.18% |
2,156,273
+1,289,817
| +149% | +$46.9M |
|
138
Becton Dickinson
BDX
$54.8B
| $78.3M | 0.18% |
307,895
+91,942
| +43% | +$23.4M |
|
139
Lennar Class A
LEN
$35.8B
| $76.9M | 0.18% |
881,915
-35,942
| -4% | -$3.14M |
|
140
Hormel Foods
HRL
$13.9B
| $76.1M | 0.17% |
1,672,579
+26,172
| +2% | +$1.19M |
|
141
Knight Transportation
KNX
$7.16B
| $76.1M | 0.17% |
1,451,251
-50,920
| -3% | -$2.67M |
|
142
Synopsys
SNPS
$111B
| $76M | 0.17% |
239,818
-36,485
| -13% | -$11.6M |
|
143
General Mills
GIS
$26.5B
| $75.9M | 0.17% |
904,672
-7,497
| -0.8% | -$629K |
|
144
Gartner
IT
$17.9B
| $75.5M | 0.17% |
225,691
-143,928
| -39% | -$48.2M |
|
145
McDonald's
MCD
$226B
| $75.2M | 0.17% |
286,137
+48,263
| +20% | +$12.7M |
|
146
Landstar System
LSTR
$4.66B
| $74.1M | 0.17% |
455,079
-29,198
| -6% | -$4.76M |
|
147
H&R Block
HRB
$6.88B
| $73.2M | 0.17% |
2,035,737
+602,289
| +42% | +$21.6M |
|
148
Mettler-Toledo International
MTD
$26.5B
| $73M | 0.17% |
50,511
-16,733
| -25% | -$24.2M |
|
149
Qualcomm
QCOM
$172B
| $72.9M | 0.17% |
674,193
-159,865
| -19% | -$17.3M |
|
150
Lowe's Companies
LOW
$148B
| $72.7M | 0.17% |
366,684
-144,061
| -28% | -$28.6M |
|