AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Humana
HUM
|
$108M |
| 3 |
AT&T
T
|
$105M |
| 4 |
Kroger
KR
|
$94.3M |
| 5 |
3M
MMM
|
$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
JPMorgan Chase
JPM
|
$108M |
| 3 |
Merck
MRK
|
$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Apple
AAPL
|
$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $72.6M | 0.17% |
2,896,658
+539,880
| +23% | +$13.5M |
|
152
DXC Technology
DXC
$2.6B
| $71.3M | 0.16% |
2,690,928
+600,507
| +29% | +$15.9M |
|
153
United Therapeutics
UTHR
$17.2B
| $71.3M | 0.16% |
260,009
-34,079
| -12% | -$9.34M |
|
154
Schneider National
SNDR
$4.34B
| $70.4M | 0.16% |
3,008,023
+227,164
| +8% | +$5.32M |
|
155
Monster Beverage
MNST
$62B
| $70.3M | 0.16% |
1,387,132
-254,492
| -16% | -$12.9M |
|
156
C.H. Robinson
CHRW
$15.1B
| $70.1M | 0.16% |
766,926
+93,878
| +14% | +$8.59M |
|
157
Hasbro
HAS
$11.3B
| $70.1M | 0.16% |
1,149,040
-120,868
| -10% | -$7.37M |
|
158
Microchip Technology
MCHP
$34.8B
| $69.4M | 0.16% |
1,000,404
+358,862
| +56% | +$24.9M |
|
159
Republic Services
RSG
$73B
| $69.4M | 0.16% |
537,888
-149,989
| -22% | -$19.3M |
|
160
Duke Energy
DUK
$94B
| $68.8M | 0.16% |
667,776
-88,146
| -12% | -$9.08M |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $68.6M | 0.16% |
1,223,610
-794,370
| -39% | -$44.6M |
|
162
Popular Inc
BPOP
$8.59B
| $68.3M | 0.16% |
1,046,174
+220,980
| +27% | +$14.4M |
|
163
Jabil
JBL
$22.3B
| $67.5M | 0.15% |
998,213
-155,367
| -13% | -$10.5M |
|
164
Applied Materials
AMAT
$126B
| $67.3M | 0.15% |
701,847
-253,404
| -27% | -$24.3M |
|
165
Reliance Steel & Aluminium
RS
$15.5B
| $67.2M | 0.15% |
333,014
+35,980
| +12% | +$7.26M |
|
166
Hartford Financial Services
HIG
$37.9B
| $66.9M | 0.15% |
881,934
-102,099
| -10% | -$7.74M |
|
167
UGI
UGI
$7.4B
| $66.3M | 0.15% |
1,787,174
-132,710
| -7% | -$4.92M |
|
168
Caterpillar
CAT
$197B
| $66.1M | 0.15% |
276,813
+20,662
| +8% | +$4.93M |
|
169
Nucor
NUE
$33.3B
| $66M | 0.15% |
500,906
+72,976
| +17% | +$9.62M |
|
170
NXP Semiconductors
NXPI
$56.8B
| $65.6M | 0.15% |
422,364
+52,423
| +14% | +$8.15M |
|
171
J.M. Smucker
SJM
$12B
| $65.5M | 0.15% |
413,440
+104,990
| +34% | +$16.6M |
|
172
Henry Schein
HSIC
$8.22B
| $64M | 0.15% |
801,724
+81,063
| +11% | +$6.47M |
|
173
Emcor
EME
$28.7B
| $63.4M | 0.14% |
428,286
-61,845
| -13% | -$9.16M |
|
174
Teradata
TDC
$1.94B
| $63.3M | 0.14% |
1,893,337
+488,522
| +35% | +$16.3M |
|
175
Taylor Morrison
TMHC
$6.93B
| $62.7M | 0.14% |
2,067,080
+9,392
| +0.5% | +$285K |
|