AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
$393M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
RTN
Raytheon Company
RTN
|
$298M |
| 4 |
ConocoPhillips
COP
|
$294M |
| 5 |
FedEx
FDX
|
$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
$299M |
| 2 |
Western Digital
WDC
|
$263M |
| 3 |
CELG
Celgene Corp
CELG
|
$250M |
| 4 |
United Airlines
UAL
|
$248M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.3B
| $172M | 0.17% |
6,215,895
+447,568
| +8% | +$12.4M |
|
152
Celanese
CE
$5.06B
| $171M | 0.17% |
1,524,224
-167,475
| -10% | -$18.7M |
|
153
Lincoln National
LNC
$8.2B
| $168M | 0.17% |
2,687,223
-347,055
| -11% | -$21.8M |
|
154
Lowe's Companies
LOW
$148B
| $168M | 0.17% |
1,761,561
-868,759
| -33% | -$83M |
|
|
ABMD
155
DELISTED
Abiomed Inc
ABMD
| $168M | 0.17% |
411,514
+312,327
| +315% | +$128M |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $167M | 0.17% |
4,686,226
+1,121,259
| +31% | +$40M |
|
157
Westlake Corp
WLK
$11.2B
| $167M | 0.17% |
1,544,302
+297,424
| +24% | +$32.1M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $165M | 0.17% |
5,999,233
-1,826,435
| -23% | -$50.1M |
|
159
American Financial Group
AFG
$11.6B
| $165M | 0.17% |
1,533,120
-224,604
| -13% | -$24.1M |
|
160
Owens Corning
OC
$12.6B
| $164M | 0.17% |
2,589,703
-1,246,436
| -32% | -$79M |
|
161
Eaton
ETN
$135B
| $163M | 0.16% |
2,164,543
-186,566
| -8% | -$14.1M |
|
162
United Rentals
URI
$61.6B
| $163M | 0.16% |
1,084,297
-617,635
| -36% | -$92.8M |
|
163
Public Storage
PSA
$51B
| $163M | 0.16% |
718,099
+69,062
| +11% | +$15.7M |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $163M | 0.16% |
2,132,731
+690,124
| +48% | +$52.7M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $162M | 0.16% |
3,108,970
+526,147
| +20% | +$27.4M |
|
|
QVCGA
166
QVC Group, Inc. Series A Common Stock
QVCGA
$77.5M
| $161M | 0.16% |
156,278
+3,095
| +2% | +$3.2M |
|
167
Methanex
MEOH
$2.86B
| $160M | 0.16% |
2,240,689
-43,630
| -2% | -$3.12M |
|
168
DTE Energy
DTE
$28.2B
| $159M | 0.16% |
1,807,403
-354,062
| -16% | -$31.2M |
|
169
Devon Energy
DVN
$22.6B
| $158M | 0.16% |
3,588,413
-358,138
| -9% | -$15.7M |
|
170
Eastman Chemical
EMN
$7.86B
| $156M | 0.16% |
1,556,705
+853,390
| +121% | +$85.3M |
|
171
PBF Energy
PBF
$3.27B
| $155M | 0.16% |
3,651,807
+1,577,066
| +76% | +$67.1M |
|
172
Pultegroup
PHM
$27.1B
| $155M | 0.16% |
5,396,244
+1,786,471
| +49% | +$51.4M |
|
173
Oshkosh
OSK
$8.84B
| $155M | 0.16% |
2,207,023
+379,281
| +21% | +$26.7M |
|
174
Ingredion
INGR
$8.19B
| $153M | 0.15% |
1,379,431
-165,815
| -11% | -$18.4M |
|
175
CDW
CDW
$21.6B
| $150M | 0.15% |
1,833,631
+663,587
| +57% | +$54.2M |
|