AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
$393M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
RTN
Raytheon Company
RTN
|
$298M |
| 4 |
ConocoPhillips
COP
|
$294M |
| 5 |
FedEx
FDX
|
$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
$299M |
| 2 |
Western Digital
WDC
|
$263M |
| 3 |
CELG
Celgene Corp
CELG
|
$250M |
| 4 |
United Airlines
UAL
|
$248M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $148M | 0.15% |
1,731,421
+921,220
| +114% | +$78.9M |
|
177
Assured Guaranty
AGO
$3.95B
| $147M | 0.15% |
4,091,745
-139,147
| -3% | -$5M |
|
178
Toronto Dominion Bank
TD
$128B
| $145M | 0.15% |
2,510,823
+364,114
| +17% | +$21.1M |
|
179
Capital One
COF
$145B
| $145M | 0.15% |
1,579,916
+183,221
| +13% | +$16.8M |
|
180
Assurant
AIZ
$10.9B
| $145M | 0.15% |
1,402,506
-829,943
| -37% | -$85.9M |
|
181
W.W. Grainger
GWW
$49.2B
| $142M | 0.14% |
457,212
+342,896
| +300% | +$107M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $141M | 0.14% |
831,795
-432,617
| -34% | -$73.5M |
|
183
Republic Services
RSG
$73B
| $141M | 0.14% |
2,063,153
+161,878
| +9% | +$11.1M |
|
184
KLA
KLAC
$115B
| $141M | 0.14% |
1,368,080
-615,395
| -31% | -$63.4M |
|
185
Comcast
CMCSA
$125B
| $141M | 0.14% |
4,283,390
-1,434,094
| -25% | -$47.1M |
|
186
JetBlue
JBLU
$1.85B
| $140M | 0.14% |
7,322,201
-1,672,790
| -19% | -$31.9M |
|
187
General Motors
GM
$55.4B
| $139M | 0.14% |
3,449,474
-4,355,497
| -56% | -$175M |
|
188
AutoZone
AZO
$70.8B
| $138M | 0.14% |
205,219
+113,597
| +124% | +$76.5M |
|
189
Viatris
VTRS
$12B
| $136M | 0.14% |
3,747,706
-1,929,983
| -34% | -$69.8M |
|
190
Occidental Petroleum
OXY
$45.9B
| $135M | 0.14% |
1,610,511
+954,578
| +146% | +$79.9M |
|
191
Ralph Lauren
RL
$19.4B
| $135M | 0.14% |
1,050,284
+602,393
| +134% | +$77.3M |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $134M | 0.14% |
24,753,778
+1,690,343
| +7% | +$9.15M |
|
193
Broadridge
BR
$29.5B
| $134M | 0.14% |
1,164,425
+51,870
| +5% | +$5.97M |
|
194
Verizon
VZ
$186B
| $133M | 0.13% |
2,635,400
-1,501,557
| -36% | -$75.5M |
|
195
Skechers
SKX
$9.5B
| $132M | 0.13% |
4,372,133
+1,401,825
| +47% | +$42.3M |
|
196
Norfolk Southern
NSC
$62.8B
| $130M | 0.13% |
859,250
-664,386
| -44% | -$100M |
|
197
Deckers Outdoor
DECK
$18.4B
| $128M | 0.13% |
6,776,916
+963,720
| +17% | +$18.3M |
|
198
US Bancorp
USB
$76.5B
| $128M | 0.13% |
2,565,178
-2,787,726
| -52% | -$139M |
|
199
Synopsys
SNPS
$111B
| $128M | 0.13% |
1,494,133
-59,259
| -4% | -$5.07M |
|
200
Canadian Imperial Bank of Commerce
CM
$73.6B
| $128M | 0.13% |
2,937,502
-272,410
| -8% | -$11.9M |
|