AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
Cap. Flow
+$7.16B
Cap. Flow %
14.19%
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126

Top Buys

1
UNH icon
UnitedHealth
UNH
$246M
2
VLO icon
Valero Energy
VLO
$181M
3
GS icon
Goldman Sachs
GS
$162M
4
ALL icon
Allstate
ALL
$143M
5
LUV icon
Southwest Airlines
LUV
$134M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$225M
2
ABBV icon
AbbVie
ABBV
$219M
3
HUM icon
Humana
HUM
$167M
4
PRE
PARTNERRE LTD
PRE
$114M
5
PPG icon
PPG Industries
PPG
$98.5M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.43%
3 Financials 14.29%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$232B
$95.5M 0.19%
613,822
+69,336
+13% +$10.8M
CMI icon
152
Cummins
CMI
$55.1B
$95.2M 0.19%
725,640
-32,443
-4% -$4.26M
PPC icon
153
Pilgrim's Pride
PPC
$10.5B
$94.8M 0.19%
4,126,714
+672,947
+19% +$15.5M
VFC icon
154
VF Corp
VFC
$5.86B
$94.2M 0.19%
1,433,967
+746,770
+109% +$49M
TD icon
155
Toronto Dominion Bank
TD
$127B
$93.5M 0.19%
2,201,899
-121,334
-5% -$5.15M
CSX icon
156
CSX Corp
CSX
$60.6B
$93.2M 0.18%
8,567,661
+731,652
+9% +$7.96M
AMP icon
157
Ameriprise Financial
AMP
$46.1B
$93.1M 0.18%
745,244
-193,958
-21% -$24.2M
AKAM icon
158
Akamai
AKAM
$11.3B
$91.4M 0.18%
1,309,305
+248,345
+23% +$17.3M
BMY icon
159
Bristol-Myers Squibb
BMY
$96B
$90.7M 0.18%
1,363,127
+888,048
+187% +$59.1M
COST icon
160
Costco
COST
$427B
$90.7M 0.18%
671,200
+105,570
+19% +$14.3M
IAC icon
161
IAC Inc
IAC
$2.98B
$90.4M 0.18%
6,349,344
+463,876
+8% +$6.6M
TEL icon
162
TE Connectivity
TEL
$61.7B
$89.4M 0.18%
1,390,133
-717,290
-34% -$46.1M
FI icon
163
Fiserv
FI
$73.4B
$88.7M 0.18%
2,140,858
+284,058
+15% +$11.8M
TGNA icon
164
TEGNA Inc
TGNA
$3.38B
$88.3M 0.18%
4,300,053
+1,619,291
+60% +$33.2M
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$88.1M 0.17%
1,363,664
+414,302
+44% +$26.8M
MDT icon
166
Medtronic
MDT
$119B
$86.3M 0.17%
1,164,836
-91,149
-7% -$6.75M
DDS icon
167
Dillards
DDS
$9B
$85.3M 0.17%
810,933
-63,120
-7% -$6.64M
BCE icon
168
BCE
BCE
$23.1B
$85.2M 0.17%
2,005,545
+120,110
+6% +$5.1M
PPG icon
169
PPG Industries
PPG
$24.8B
$84.1M 0.17%
733,255
-858,689
-54% -$98.5M
BG icon
170
Bunge Global
BG
$16.9B
$83.3M 0.17%
948,729
+417,521
+79% +$36.7M
CNC icon
171
Centene
CNC
$14.2B
$83.1M 0.16%
2,067,666
+957,922
+86% +$38.5M
GM icon
172
General Motors
GM
$55.5B
$83M 0.16%
2,490,235
+1,558,872
+167% +$52M
BNS icon
173
Scotiabank
BNS
$78.8B
$82.9M 0.16%
1,678,549
+9,893
+0.6% +$488K
ABT icon
174
Abbott
ABT
$231B
$82.9M 0.16%
1,688,433
+337,306
+25% +$16.6M
CTAS icon
175
Cintas
CTAS
$82.4B
$81.7M 0.16%
3,864,776
+1,117,956
+41% +$23.6M
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