AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
$366M |
| 2 |
Verizon
VZ
|
$305M |
| 3 |
HCA Healthcare
HCA
|
$237M |
| 4 |
Comcast
CMCSA
|
$216M |
| 5 |
United Airlines
UAL
|
$213M |
Top Sells
| 1 |
Intel
INTC
|
$362M |
| 2 |
Texas Instruments
TXN
|
$326M |
| 3 |
LyondellBasell Industries
LYB
|
$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$262M |
| 5 |
Northrop Grumman
NOC
|
$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Urban Outfitters
URBN
$6.4B
| $138M | 0.16% |
4,151,631
-335,779
| -7% | -$11.1M |
|
152
Fidelity National Financial
FNF
$16.4B
| $137M | 0.16% |
4,536,208
-1,835,808
| -29% | -$55.5M |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $137M | 0.16% |
5,094,843
+706,931
| +16% | +$19M |
|
154
Teledyne Technologies
TDY
$25.6B
| $137M | 0.16% |
659,514
+109,378
| +20% | +$22.6M |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $136M | 0.16% |
993,379
-231,420
| -19% | -$31.7M |
|
156
Baidu
BIDU
$33.8B
| $136M | 0.16% |
857,892
-33,518
| -4% | -$5.32M |
|
157
Intuitive Surgical
ISRG
$163B
| $134M | 0.16% |
838,389
-704,691
| -46% | -$112M |
|
158
Archer Daniels Midland
ADM
$29.8B
| $134M | 0.15% |
3,259,862
-108,812
| -3% | -$4.46M |
|
159
Pinnacle West Capital
PNW
$10.7B
| $133M | 0.15% |
1,565,727
+168,471
| +12% | +$14.4M |
|
160
Lamb Weston
LW
$7.77B
| $132M | 0.15% |
1,796,139
+484,290
| +37% | +$35.6M |
|
161
Lear
LEA
$5.87B
| $132M | 0.15% |
1,074,631
-796,393
| -43% | -$97.8M |
|
162
Constellation Brands
STZ
$25.7B
| $132M | 0.15% |
817,797
-17,308
| -2% | -$2.78M |
|
163
American Eagle Outfitters
AEO
$3.26B
| $131M | 0.15% |
6,796,987
-765,295
| -10% | -$14.8M |
|
164
eBay
EBAY
$42.5B
| $130M | 0.15% |
4,621,847
-1,849,033
| -29% | -$51.9M |
|
165
Zebra Technologies
ZBRA
$15.8B
| $130M | 0.15% |
814,141
+91,995
| +13% | +$14.6M |
|
166
Coca-Cola
KO
$294B
| $129M | 0.15% |
2,722,785
+513,688
| +23% | +$24.3M |
|
167
Walt Disney
DIS
$214B
| $129M | 0.15% |
1,172,983
+405,269
| +53% | +$44.4M |
|
168
Methanex
MEOH
$2.87B
| $128M | 0.15% |
2,663,287
+221,935
| +9% | +$10.7M |
|
169
Assured Guaranty
AGO
$3.95B
| $127M | 0.15% |
3,313,710
+2,004
| +0.1% | +$76.7K |
|
170
AutoZone
AZO
$70.8B
| $127M | 0.15% |
151,005
-21,666
| -13% | -$18.2M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $126M | 0.15% |
759,033
-522,311
| -41% | -$86.6M |
|
172
American Tower
AMT
$91.4B
| $126M | 0.15% |
794,070
-40,326
| -5% | -$6.38M |
|
173
Edwards Lifesciences
EW
$47.5B
| $126M | 0.15% |
2,458,866
+1,425,534
| +138% | +$72.8M |
|
174
Cardinal Health
CAH
$35.7B
| $121M | 0.14% |
2,703,581
+2,369,780
| +710% | +$106M |
|
175
American Financial Group
AFG
$11.6B
| $120M | 0.14% |
1,323,681
-97,047
| -7% | -$8.79M |
|