AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
$186M |
| 2 |
Union Pacific
UNP
|
$172M |
| 3 |
Stellantis
STLA
|
$126M |
| 4 |
Electronic Arts
EA
|
$124M |
| 5 |
Humana
HUM
|
$122M |
Top Sells
| 1 |
Entergy
ETR
|
$179M |
| 2 |
HP
HPQ
|
$173M |
| 3 |
FirstEnergy
FE
|
$154M |
| 4 |
Procter & Gamble
PG
|
$148M |
| 5 |
ANDV
Andeavor
ANDV
|
$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $118M | 0.16% |
1,676,961
-179,962
| -10% | -$12.7M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $118M | 0.16% |
1,418,510
-1,196,891
| -46% | -$99.8M |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $118M | 0.16% |
2,624,663
-415,823
| -14% | -$18.7M |
|
179
A.O. Smith
AOS
$10.3B
| $117M | 0.16% |
2,293,672
-260,249
| -10% | -$13.3M |
|
180
NVIDIA
NVDA
$4.07T
| $116M | 0.15% |
42,443,320
-31,272,080
| -42% | -$85.2M |
|
181
Reliance Steel & Aluminium
RS
$15.7B
| $115M | 0.15% |
1,441,292
+50,652
| +4% | +$4.05M |
|
182
Constellation Brands
STZ
$26.2B
| $115M | 0.15% |
708,940
-60,674
| -8% | -$9.83M |
|
183
Crane NXT
CXT
$3.51B
| $115M | 0.15% |
4,415,730
+1,064,047
| +32% | +$27.7M |
|
184
Duke Energy
DUK
$93.8B
| $114M | 0.15% |
1,392,484
+221,359
| +19% | +$18.2M |
|
185
KB Home
KBH
$4.63B
| $114M | 0.15% |
5,742,228
-171,402
| -3% | -$3.41M |
|
186
AXIS Capital
AXS
$7.62B
| $114M | 0.15% |
1,700,612
-57,783
| -3% | -$3.87M |
|
187
Agilent Technologies
A
$36.5B
| $114M | 0.15% |
2,155,411
-744,024
| -26% | -$39.3M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $113M | 0.15% |
911,544
+333,820
| +58% | +$41.5M |
|
189
Marvell Technology
MRVL
$54.6B
| $113M | 0.15% |
7,379,729
-1,195,617
| -14% | -$18.2M |
|
190
Raymond James Financial
RJF
$33B
| $112M | 0.15% |
2,206,521
+313,603
| +17% | +$15.9M |
|
191
McKesson
MCK
$85.5B
| $112M | 0.15% |
755,528
-115,790
| -13% | -$17.2M |
|
192
HCA Healthcare
HCA
$98.5B
| $111M | 0.15% |
1,247,391
+77,264
| +7% | +$6.88M |
|
193
Honeywell
HON
$136B
| $111M | 0.15% |
923,694
+63,459
| +7% | +$7.59M |
|
194
Campbell Soup
CPB
$10.1B
| $110M | 0.15% |
1,927,994
+105,844
| +6% | +$6.06M |
|
195
Quest Diagnostics
DGX
$20.5B
| $110M | 0.15% |
1,117,538
-150,421
| -12% | -$14.8M |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| $109M | 0.14% |
1,772,916
+29,218
| +2% | +$1.79M |
|
197
Intuit
INTU
$188B
| $108M | 0.14% |
928,515
-66,608
| -7% | -$7.73M |
|
198
Illinois Tool Works
ITW
$77.6B
| $108M | 0.14% |
812,964
-29,380
| -3% | -$3.89M |
|
199
Alaska Air
ALK
$7.28B
| $107M | 0.14% |
1,163,519
+9,212
| +0.8% | +$850K |
|
200
JetBlue
JBLU
$1.85B
| $107M | 0.14% |
5,192,795
+1,151,028
| +28% | +$23.7M |
|