AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$249M |
| 2 |
eBay
EBAY
|
$228M |
| 3 |
Humana
HUM
|
$196M |
| 4 |
Walt Disney
DIS
|
$183M |
| 5 |
DXC Technology
DXC
|
$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$244M |
| 2 |
Huntsman Corp
HUN
|
$161M |
| 3 |
Citizens Financial Group
CFG
|
$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 5 |
Applied Materials
AMAT
|
$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $133M | 0.18% |
2,296,499
+690,299
| +43% | +$39.9M |
|
152
Keurig Dr Pepper
KDP
$39.7B
| $132M | 0.18% |
1,454,058
-142,304
| -9% | -$13M |
|
153
Eli Lilly
LLY
$666B
| $132M | 0.18% |
1,607,876
+365,539
| +29% | +$30.1M |
|
|
SCG
154
DELISTED
Scana
SCG
| $131M | 0.17% |
1,951,243
-406,342
| -17% | -$27.2M |
|
155
Crane NXT
CXT
$3.54B
| $130M | 0.17% |
4,719,663
+303,933
| +7% | +$8.38M |
|
156
Western Digital
WDC
$31.4B
| $130M | 0.17% |
1,942,300
+1,591,816
| +454% | +$107M |
|
157
Hershey
HSY
$37.6B
| $129M | 0.17% |
1,205,484
+345,992
| +40% | +$37.1M |
|
158
H&R Block
HRB
$6.88B
| $129M | 0.17% |
4,181,533
+2,303,930
| +123% | +$71.2M |
|
159
NVIDIA
NVDA
$4.18T
| $129M | 0.17% |
35,642,160
-6,801,160
| -16% | -$24.6M |
|
160
Itaú Unibanco
ITUB
$75.4B
| $128M | 0.17% |
23,215,461
-489,549
| -2% | -$2.7M |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $128M | 0.17% |
1,603,829
+185,319
| +13% | +$14.7M |
|
162
American Financial Group
AFG
$11.6B
| $127M | 0.17% |
1,275,105
-58,967
| -4% | -$5.86M |
|
163
Valero Energy
VLO
$48.3B
| $126M | 0.17% |
1,872,508
-828,882
| -31% | -$55.9M |
|
164
Akamai
AKAM
$11.1B
| $126M | 0.17% |
2,525,351
-19,548
| -0.8% | -$974K |
|
165
Morgan Stanley
MS
$240B
| $126M | 0.17% |
2,817,904
-504,985
| -15% | -$22.5M |
|
166
Bristol-Myers Squibb
BMY
$95B
| $125M | 0.17% |
2,251,660
+1,772,855
| +370% | +$98.8M |
|
167
Jabil
JBL
$22.3B
| $125M | 0.17% |
4,280,414
+178,888
| +4% | +$5.22M |
|
168
Banco Bradesco
BBD
$32.5B
| $124M | 0.16% |
25,680,777
-4,103,136
| -14% | -$19.9M |
|
169
Toronto Dominion Bank
TD
$128B
| $122M | 0.16% |
2,428,002
+359,461
| +17% | +$18.1M |
|
|
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $122M | 0.16% |
14,553,471
+4,994,835
| +52% | +$41.9M |
|
171
Royal Bank of Canada
RY
$206B
| $121M | 0.16% |
1,670,444
+441,283
| +36% | +$32M |
|
172
Costco
COST
$424B
| $121M | 0.16% |
753,535
+222,179
| +42% | +$35.5M |
|
173
AXIS Capital
AXS
$7.76B
| $120M | 0.16% |
1,863,434
+162,822
| +10% | +$10.5M |
|
174
Cabot Corp
CBT
$4.31B
| $120M | 0.16% |
2,254,505
-248,992
| -10% | -$13.3M |
|
175
KB Home
KBH
$4.49B
| $119M | 0.16% |
4,959,331
-782,897
| -14% | -$18.8M |
|