AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$93.1B
| $167M | 0.18% |
847,718
+53,648
| +7% | +$10.6M |
|
152
Electronic Arts
EA
$41.8B
| $164M | 0.17% |
1,619,668
-1,213,426
| -43% | -$123M |
|
153
VeriSign
VRSN
$26.1B
| $163M | 0.17% |
899,451
-171,415
| -16% | -$31.1M |
|
154
Republic Services
RSG
$72.2B
| $163M | 0.17% |
2,023,623
-51,563
| -2% | -$4.14M |
|
155
Abbott
ABT
$233B
| $162M | 0.17% |
2,038,049
+46,449
| +2% | +$3.68M |
|
156
Travelers Companies
TRV
$62.3B
| $162M | 0.17% |
1,177,495
-120,896
| -9% | -$16.6M |
|
157
Public Storage
PSA
$51.9B
| $161M | 0.17% |
740,906
+2,416
| +0.3% | +$526K |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $160M | 0.17% |
6,089,911
+995,068
| +20% | +$26.2M |
|
159
Teledyne Technologies
TDY
$25.5B
| $159M | 0.17% |
676,361
+16,847
| +3% | +$3.96M |
|
160
Popular Inc
BPOP
$8.45B
| $159M | 0.17% |
3,045,281
-1,798
| -0.1% | -$93.7K |
|
161
Archer Daniels Midland
ADM
$29.8B
| $158M | 0.17% |
3,664,529
+404,667
| +12% | +$17.5M |
|
162
Curtiss-Wright
CW
$17.7B
| $158M | 0.17% |
1,397,761
-122,171
| -8% | -$13.8M |
|
163
Regeneron Pharmaceuticals
REGN
$60.4B
| $157M | 0.17% |
383,857
+152,469
| +66% | +$62.5M |
|
164
Lowe's Companies
LOW
$150B
| $155M | 0.16% |
1,417,918
-2,384,301
| -63% | -$261M |
|
165
Colgate-Palmolive
CL
$68.8B
| $155M | 0.16% |
2,290,368
+872,321
| +62% | +$59M |
|
166
Toronto Dominion Bank
TD
$127B
| $155M | 0.16% |
2,852,358
-16,699
| -0.6% | -$906K |
|
167
Altria Group
MO
$112B
| $155M | 0.16% |
2,717,179
+1,697,318
| +166% | +$96.6M |
|
168
Assured Guaranty
AGO
$3.94B
| $153M | 0.16% |
3,444,964
+131,254
| +4% | +$5.83M |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $147M | 0.16% |
515,229
-222,231
| -30% | -$63.5M |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $145M | 0.15% |
30,986,767
+27,661,427
| +832% | +$130M |
|
171
Coca-Cola
KO
$294B
| $144M | 0.15% |
3,089,192
+366,407
| +13% | +$17.1M |
|
172
Textron
TXT
$14.5B
| $143M | 0.15% |
2,830,517
+929,836
| +49% | +$47.1M |
|
173
Ciena
CIEN
$16.3B
| $143M | 0.15% |
3,830,251
+710,037
| +23% | +$26.5M |
|
174
Canadian Imperial Bank of Commerce
CM
$72.8B
| $142M | 0.15% |
3,595,090
-581,218
| -14% | -$23M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $141M | 0.15% |
2,973,077
+889,968
| +43% | +$42.3M |
|