AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$488M
| $170M | 0.18% |
5,843,680
+454,620
| +8% | +$13.3M |
|
152
Bank of America
BAC
$375B
| $169M | 0.18% |
5,728,527
-792,928
| -12% | -$23.4M |
|
153
First Solar
FSLR
$21.7B
| $169M | 0.18% |
2,503,124
+1,663,134
| +198% | +$112M |
|
154
Goldman Sachs
GS
$227B
| $168M | 0.18% |
660,210
-313,727
| -32% | -$79.9M |
|
155
Las Vegas Sands
LVS
$37.8B
| $168M | 0.18% |
2,413,935
-462,091
| -16% | -$32.1M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $167M | 0.18% |
1,398,576
+454,570
| +48% | +$54.4M |
|
157
TJX Companies
TJX
$157B
| $167M | 0.18% |
4,372,328
-903,240
| -17% | -$34.5M |
|
158
Charles River Laboratories
CRL
$7.99B
| $167M | 0.18% |
1,523,287
+10,906
| +0.7% | +$1.19M |
|
159
Eaton
ETN
$136B
| $166M | 0.17% |
2,106,588
+899,874
| +75% | +$71.1M |
|
160
Caterpillar
CAT
$197B
| $165M | 0.17% |
1,048,595
+310,528
| +42% | +$48.9M |
|
161
Republic Services
RSG
$73B
| $165M | 0.17% |
2,440,204
-74,663
| -3% | -$5.05M |
|
162
Seagate
STX
$39.1B
| $165M | 0.17% |
3,934,007
+24,841
| +0.6% | +$1.04M |
|
163
KLA
KLAC
$115B
| $165M | 0.17% |
1,566,173
+321,074
| +26% | +$33.7M |
|
164
Constellation Brands
STZ
$25.7B
| $164M | 0.17% |
718,826
+321,703
| +81% | +$73.5M |
|
165
Franklin Resources
BEN
$13.4B
| $163M | 0.17% |
3,772,754
+1,851,854
| +96% | +$80.2M |
|
166
Halliburton
HAL
$19.2B
| $163M | 0.17% |
3,342,804
+446,594
| +15% | +$21.8M |
|
167
Assured Guaranty
AGO
$3.95B
| $161M | 0.17% |
4,766,831
-71,870
| -1% | -$2.43M |
|
168
Vistra
VST
$64.3B
| $160M | 0.17% |
8,759,084
+6,410,818
| +273% | +$117M |
|
169
Itaú Unibanco
ITUB
$75.4B
| $160M | 0.17% |
24,561,904
-4,889,267
| -17% | -$31.8M |
|
170
Target
TGT
$42.1B
| $158M | 0.17% |
2,425,167
+377,480
| +18% | +$24.6M |
|
171
DXC Technology
DXC
$2.6B
| $154M | 0.16% |
1,880,459
+680,977
| +57% | +$55.9M |
|
172
General Dynamics
GD
$86.7B
| $154M | 0.16% |
757,726
-44,164
| -6% | -$8.99M |
|
173
Alcoa
AA
$8.1B
| $152M | 0.16% |
2,815,312
+2,205,192
| +361% | +$119M |
|
174
Methanex
MEOH
$2.87B
| $151M | 0.16% |
2,491,912
+663,778
| +36% | +$40.3M |
|
175
Dana Inc
DAN
$2.71B
| $151M | 0.16% |
4,728,291
+2,001,199
| +73% | +$64.1M |
|