AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$249M |
| 2 |
eBay
EBAY
|
$228M |
| 3 |
Humana
HUM
|
$196M |
| 4 |
Walt Disney
DIS
|
$183M |
| 5 |
DXC Technology
DXC
|
$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$244M |
| 2 |
Huntsman Corp
HUN
|
$161M |
| 3 |
Citizens Financial Group
CFG
|
$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 5 |
Applied Materials
AMAT
|
$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.19B
| $116M | 0.15% |
1,716,799
-1,234,091
| -42% | -$83.4M |
|
177
Parker-Hannifin
PH
$95.9B
| $115M | 0.15% |
721,906
-656,390
| -48% | -$105M |
|
178
Philip Morris
PM
$251B
| $115M | 0.15% |
981,915
+234,082
| +31% | +$27.5M |
|
179
Pultegroup
PHM
$27.2B
| $115M | 0.15% |
4,675,116
+3,645,638
| +354% | +$89.4M |
|
180
Constellation Brands
STZ
$25.7B
| $114M | 0.15% |
590,226
-118,714
| -17% | -$23M |
|
181
TE Connectivity
TEL
$61.6B
| $114M | 0.15% |
1,448,690
+347,181
| +32% | +$27.3M |
|
182
Kimberly-Clark
KMB
$42.9B
| $114M | 0.15% |
881,997
-37,328
| -4% | -$4.82M |
|
183
Charles River Laboratories
CRL
$7.99B
| $112M | 0.15% |
1,106,522
+1,427
| +0.1% | +$144K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $111M | 0.15% |
858,028
-53,516
| -6% | -$6.95M |
|
185
Textron
TXT
$14.5B
| $111M | 0.15% |
2,362,506
+274,844
| +13% | +$12.9M |
|
186
PVH
PVH
$4.29B
| $111M | 0.15% |
967,305
-694,568
| -42% | -$79.5M |
|
187
TD Synnex
SNX
$12.3B
| $110M | 0.15% |
1,827,192
-1,304
| -0.1% | -$78.2K |
|
188
Nu Skin
NUS
$609M
| $109M | 0.14% |
1,735,719
+76,451
| +5% | +$4.8M |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $109M | 0.14% |
843,884
+601,942
| +249% | +$77.6M |
|
190
Robert Half
RHI
$3.8B
| $108M | 0.14% |
2,259,840
+366,864
| +19% | +$17.6M |
|
191
Kroger
KR
$44.9B
| $108M | 0.14% |
4,626,166
+3,352,381
| +263% | +$78.2M |
|
192
Progressive
PGR
$146B
| $107M | 0.14% |
2,420,414
-110,625
| -4% | -$4.88M |
|
|
DST
193
DELISTED
DST Systems Inc.
DST
| $106M | 0.14% |
1,713,104
-59,812
| -3% | -$3.69M |
|
194
Accenture
ACN
$158B
| $106M | 0.14% |
853,108
-291,182
| -25% | -$36M |
|
195
Raymond James Financial
RJF
$34.1B
| $105M | 0.14% |
1,971,920
-234,601
| -11% | -$12.5M |
|
196
Nasdaq
NDAQ
$54.1B
| $105M | 0.14% |
4,407,072
-1,194,324
| -21% | -$28.5M |
|
197
Norfolk Southern
NSC
$62.8B
| $104M | 0.14% |
850,590
-466,463
| -35% | -$56.8M |
|
198
3M
MMM
$82.8B
| $103M | 0.14% |
593,051
-541,720
| -48% | -$94.3M |
|
199
Marvell Technology
MRVL
$55.3B
| $101M | 0.13% |
6,087,286
-1,292,443
| -18% | -$21.4M |
|
200
Jacobs Solutions
J
$17.2B
| $99.3M | 0.13% |
2,207,560
-1,000,008
| -31% | -$45M |
|