AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.14B
| $151M | 0.16% |
895,027
+683,524
| +323% | +$115M |
|
177
Chemours
CC
$2.26B
| $150M | 0.16% |
3,003,017
+276,601
| +10% | +$13.8M |
|
178
Pinnacle West Capital
PNW
$10.7B
| $150M | 0.16% |
1,762,014
-185,944
| -10% | -$15.8M |
|
179
Estee Lauder
EL
$31.5B
| $150M | 0.16% |
1,179,407
+470,776
| +66% | +$59.9M |
|
180
Adobe
ADBE
$146B
| $150M | 0.16% |
855,447
+322,170
| +60% | +$56.5M |
|
181
Labcorp
LH
$22.9B
| $150M | 0.16% |
1,093,157
+300,727
| +38% | +$41.2M |
|
182
Westlake Corp
WLK
$11.2B
| $147M | 0.15% |
1,382,664
+109,380
| +9% | +$11.7M |
|
183
Coca-Cola
KO
$294B
| $147M | 0.15% |
3,194,318
+659,986
| +26% | +$30.3M |
|
184
Burlington
BURL
$19B
| $145M | 0.15% |
1,176,497
+187,442
| +19% | +$23.1M |
|
185
UGI
UGI
$7.4B
| $142M | 0.15% |
3,019,464
-666,647
| -18% | -$31.3M |
|
186
Synopsys
SNPS
$111B
| $140M | 0.15% |
1,647,488
+191,657
| +13% | +$16.3M |
|
187
Akamai
AKAM
$11.1B
| $138M | 0.14% |
2,118,858
-615,204
| -23% | -$40M |
|
188
Starbucks
SBUX
$98.9B
| $136M | 0.14% |
2,368,294
-238,112
| -9% | -$13.7M |
|
189
H&R Block
HRB
$6.88B
| $135M | 0.14% |
5,158,854
+906,272
| +21% | +$23.8M |
|
190
M&T Bank
MTB
$31.6B
| $135M | 0.14% |
790,026
+262,684
| +50% | +$44.9M |
|
191
3M
MMM
$82.8B
| $134M | 0.14% |
683,052
+78,010
| +13% | +$15.4M |
|
192
Banco Bradesco
BBD
$32.5B
| $134M | 0.14% |
22,951,192
-3,314,729
| -13% | -$19.3M |
|
193
Conagra Brands
CAG
$9.07B
| $133M | 0.14% |
3,526,386
-2,056,999
| -37% | -$77.5M |
|
194
Pultegroup
PHM
$27.2B
| $132M | 0.14% |
3,982,604
-1,763,662
| -31% | -$58.6M |
|
195
KB Home
KBH
$4.49B
| $132M | 0.14% |
4,124,011
-437,523
| -10% | -$14M |
|
196
Royal Bank of Canada
RY
$206B
| $130M | 0.14% |
1,591,365
-332,602
| -17% | -$27.2M |
|
197
Broadcom
AVGO
$1.44T
| $129M | 0.14% |
5,010,810
+3,331,470
| +198% | +$85.6M |
|
198
Cirrus Logic
CRUS
$5.92B
| $127M | 0.13% |
2,452,552
-315,668
| -11% | -$16.4M |
|
199
Foot Locker
FL
$2.3B
| $127M | 0.13% |
2,712,528
-1,013,989
| -27% | -$47.5M |
|
200
Jabil
JBL
$22.3B
| $127M | 0.13% |
4,831,829
+394,594
| +9% | +$10.4M |
|