AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,005
Reduced
951
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
$190M |
| 2 |
Tyson Foods
TSN
|
$182M |
| 3 |
Procter & Gamble
PG
|
$113M |
| 4 |
Entergy
ETR
|
$107M |
| 5 |
Johnson & Johnson
JNJ
|
$96.6M |
Top Sells
| 1 |
Nike
NKE
|
$125M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Abbott
ABT
|
$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
$89M |
| 5 |
Marathon Petroleum
MPC
|
$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.6B
| $92.7M | 0.16% |
1,254,506
+40,131
| +3% | +$2.97M |
|
177
Hormel Foods
HRL
$13.9B
| $92.6M | 0.16% |
2,531,100
+256,456
| +11% | +$9.39M |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $91.6M | 0.16% |
1,245,021
+253,388
| +26% | +$18.6M |
|
179
Charles River Laboratories
CRL
$7.99B
| $91.6M | 0.16% |
1,110,498
+166,035
| +18% | +$13.7M |
|
180
Texas Instruments
TXN
$170B
| $91.3M | 0.16% |
1,457,498
-97,530
| -6% | -$6.11M |
|
181
Fiserv
FI
$74B
| $91.2M | 0.16% |
1,676,776
-126,146
| -7% | -$6.86M |
|
182
Church & Dwight Co
CHD
$23.2B
| $89.9M | 0.16% |
1,747,580
+119,706
| +7% | +$6.16M |
|
183
McDonald's
MCD
$226B
| $89.3M | 0.16% |
742,049
+14,832
| +2% | +$1.78M |
|
184
Lincoln National
LNC
$8.19B
| $88.9M | 0.16% |
2,294,102
-27,464
| -1% | -$1.06M |
|
185
International Paper
IP
$25.5B
| $88.3M | 0.16% |
2,199,634
-292,082
| -12% | -$11.7M |
|
186
Chevron
CVX
$318B
| $88M | 0.16% |
839,753
+572,482
| +214% | +$60M |
|
187
Gold Fields
GFI
$29.9B
| $87.9M | 0.16% |
17,935,023
+13,740,924
| +328% | +$67.3M |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $87.6M | 0.15% |
2,112,872
-987,825
| -32% | -$41M |
|
|
GG
189
DELISTED
Goldcorp Inc
GG
| $87.1M | 0.15% |
4,573,444
+2,791,174
| +157% | +$53.1M |
|
190
Bank of Montreal
BMO
$89.7B
| $86.9M | 0.15% |
1,377,509
+95,593
| +7% | +$6.03M |
|
191
Southern Company
SO
$101B
| $86.5M | 0.15% |
1,613,789
+301,561
| +23% | +$16.2M |
|
|
DST
192
DELISTED
DST Systems Inc.
DST
| $85.1M | 0.15% |
1,462,280
-71,922
| -5% | -$4.19M |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $84.7M | 0.15% |
2,580,291
+362,977
| +16% | +$11.9M |
|
194
Jabil
JBL
$22.3B
| $84.4M | 0.15% |
4,570,091
-878,035
| -16% | -$16.2M |
|
195
Reinsurance Group of America
RGA
$13.1B
| $84.4M | 0.15% |
869,799
-30,769
| -3% | -$2.98M |
|
196
American Tower
AMT
$91.4B
| $84M | 0.15% |
739,064
+49,326
| +7% | +$5.6M |
|
197
Biogen
BIIB
$20.5B
| $83.4M | 0.15% |
344,852
+57,156
| +20% | +$13.8M |
|
198
Flex
FLEX
$20.6B
| $83.3M | 0.15% |
9,364,866
-4,236,141
| -31% | -$37.7M |
|
199
Estee Lauder
EL
$31.5B
| $83.2M | 0.15% |
914,477
+70,874
| +8% | +$6.45M |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $82.8M | 0.15% |
2,318,972
+106,159
| +5% | +$3.79M |
|