AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
$366M |
| 2 |
Verizon
VZ
|
$305M |
| 3 |
HCA Healthcare
HCA
|
$237M |
| 4 |
Comcast
CMCSA
|
$216M |
| 5 |
United Airlines
UAL
|
$213M |
Top Sells
| 1 |
Intel
INTC
|
$362M |
| 2 |
Texas Instruments
TXN
|
$326M |
| 3 |
LyondellBasell Industries
LYB
|
$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$262M |
| 5 |
Northrop Grumman
NOC
|
$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$22.5B
| $119M | 0.14% |
4,815,605
-691,055
| -13% | -$17.1M |
|
177
PNC Financial Services
PNC
$80.5B
| $119M | 0.14% |
1,015,787
-980,543
| -49% | -$115M |
|
178
C.H. Robinson
CHRW
$14.9B
| $118M | 0.14% |
1,409,178
+229,018
| +19% | +$19.3M |
|
179
CenterPoint Energy
CNP
$24.7B
| $118M | 0.14% |
4,193,147
+1,353,308
| +48% | +$38.2M |
|
180
TE Connectivity
TEL
$61.7B
| $117M | 0.14% |
1,547,406
-125,537
| -8% | -$9.49M |
|
|
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $117M | 0.14% |
2,685,410
-645,664
| -19% | -$28.1M |
|
182
DTE Energy
DTE
$28.4B
| $117M | 0.14% |
1,245,392
+78,525
| +7% | +$7.37M |
|
183
Illumina
ILMN
$15.7B
| $117M | 0.14% |
399,712
+171,131
| +75% | +$49.9M |
|
|
TECD
184
DELISTED
Tech Data Corp
TECD
| $115M | 0.13% |
1,408,748
+14,863
| +1% | +$1.22M |
|
185
Westlake Corp
WLK
$11.5B
| $115M | 0.13% |
1,732,961
-120,228
| -6% | -$7.96M |
|
186
Keysight
KEYS
$28.9B
| $114M | 0.13% |
1,832,441
+567,010
| +45% | +$35.2M |
|
187
American Electric Power
AEP
$57.8B
| $113M | 0.13% |
1,516,489
-138,036
| -8% | -$10.3M |
|
|
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $113M | 0.13% |
1,227,444
+534,349
| +77% | +$49.1M |
|
189
Labcorp
LH
$23.2B
| $112M | 0.13% |
1,030,625
+338,797
| +49% | +$36.8M |
|
190
Arrow Electronics
ARW
$6.57B
| $112M | 0.13% |
1,618,959
-310,273
| -16% | -$21.4M |
|
191
Linde
LIN
$220B
| $111M | 0.13% |
+705,153
| New | +$111M |
|
192
ResMed
RMD
$40.6B
| $110M | 0.13% |
963,682
+74,232
| +8% | +$8.45M |
|
193
Pultegroup
PHM
$27.7B
| $109M | 0.13% |
4,175,065
+1,361,269
| +48% | +$35.4M |
|
194
Globus Medical
GMED
$8.18B
| $108M | 0.13% |
2,505,290
+109,721
| +5% | +$4.75M |
|
195
McDonald's
MCD
$224B
| $107M | 0.12% |
601,490
+5,340
| +0.9% | +$948K |
|
196
Simon Property Group
SPG
$59.5B
| $106M | 0.12% |
630,243
-180
| -0% | -$30.2K |
|
197
Ciena
CIEN
$16.5B
| $106M | 0.12% |
3,120,214
+1,742,199
| +126% | +$59.1M |
|
198
iShares MSCI India ETF
INDA
$9.26B
| $105M | 0.12% |
3,157,470
+158,676
| +5% | +$5.29M |
|
199
Netflix
NFLX
$529B
| $104M | 0.12% |
389,551
-354,599
| -48% | -$94.9M |
|
200
PayPal
PYPL
$65.2B
| $103M | 0.12% |
1,225,309
-439,942
| -26% | -$37M |
|