AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$423M |
| 2 |
Citizens Financial Group
CFG
|
$198M |
| 3 |
Yum! Brands
YUM
|
$158M |
| 4 |
LyondellBasell Industries
LYB
|
$122M |
| 5 |
General Motors
GM
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
CVS Health
CVS
|
$139M |
| 3 |
Southwest Airlines
LUV
|
$128M |
| 4 |
Merck
MRK
|
$122M |
| 5 |
Archer Daniels Midland
ADM
|
$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $89.9M | 0.16% |
2,630,208
+20,548
| +0.8% | +$702K |
|
177
AGCO
AGCO
$8.28B
| $89.6M | 0.16% |
1,974,785
+1,183,369
| +150% | +$53.7M |
|
178
Western Digital
WDC
$31.9B
| $89.1M | 0.16% |
1,962,379
-548,385
| -22% | -$24.9M |
|
179
Dollar General
DG
$24.1B
| $88.2M | 0.15% |
1,227,883
-409,845
| -25% | -$29.5M |
|
180
The Mosaic Company
MOS
$10.3B
| $87.1M | 0.15% |
3,158,012
+113,099
| +4% | +$3.12M |
|
181
Owens Corning
OC
$13B
| $86.8M | 0.15% |
1,846,373
+1,190,125
| +181% | +$56M |
|
182
Nasdaq
NDAQ
$53.6B
| $86.3M | 0.15% |
4,452,780
+1,512,909
| +51% | +$29.3M |
|
183
Canadian Imperial Bank of Commerce
CM
$72.8B
| $85.4M | 0.15% |
2,601,716
-241,032
| -8% | -$7.91M |
|
184
AT&T
T
$212B
| $85.2M | 0.15% |
3,277,028
-40,989
| -1% | -$1.07M |
|
185
Royal Bank of Canada
RY
$204B
| $85.1M | 0.15% |
1,594,612
-641,775
| -29% | -$34.3M |
|
|
CSC
186
DELISTED
Computer Sciences
CSC
| $84.9M | 0.15% |
2,596,384
-1,459,054
| -36% | -$47.7M |
|
|
IDTI
187
DELISTED
Integrated Device Technology I
IDTI
| $84.8M | 0.15% |
3,219,490
-254,537
| -7% | -$6.71M |
|
188
Akamai
AKAM
$11.3B
| $84.5M | 0.15% |
1,606,011
+215,512
| +15% | +$11.3M |
|
189
Clorox
CLX
$15.5B
| $84.5M | 0.15% |
666,267
+198,834
| +43% | +$25.2M |
|
190
Reinsurance Group of America
RGA
$12.8B
| $83.5M | 0.15% |
976,484
+99,982
| +11% | +$8.55M |
|
191
O'Reilly Automotive
ORLY
$89B
| $83.3M | 0.15% |
4,931,505
+1,366,950
| +38% | +$23.1M |
|
192
Broadcom
AVGO
$1.58T
| $82.9M | 0.15% |
5,713,690
+2,557,550
| +81% | +$37.1M |
|
193
Bristol-Myers Squibb
BMY
$96B
| $82.2M | 0.14% |
1,194,913
-761,854
| -39% | -$52.4M |
|
|
TECD
194
DELISTED
Tech Data Corp
TECD
| $82.2M | 0.14% |
1,238,093
+539,587
| +77% | +$35.8M |
|
195
Skyworks Solutions
SWKS
$11.2B
| $82.1M | 0.14% |
1,068,155
-357,108
| -25% | -$27.4M |
|
196
Walt Disney
DIS
$212B
| $81.3M | 0.14% |
773,705
+41,069
| +6% | +$4.32M |
|
197
Suncor Energy
SU
$48.5B
| $81.2M | 0.14% |
3,157,684
-1,213,405
| -28% | -$31.2M |
|
|
CA
198
DELISTED
CA, Inc.
CA
| $80.3M | 0.14% |
2,810,608
+83,273
| +3% | +$2.38M |
|
199
Exxon Mobil
XOM
$466B
| $80.1M | 0.14% |
1,028,129
-221,476
| -18% | -$17.3M |
|
200
AbbVie
ABBV
$375B
| $80.1M | 0.14% |
1,351,472
+125,319
| +10% | +$7.42M |
|