AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.4B
| $139M | 0.15% |
3,270,730
+1,067,147
| +48% | +$45.3M |
|
177
Baidu
BIDU
$34.8B
| $138M | 0.15% |
838,994
-18,898
| -2% | -$3.12M |
|
178
Lear
LEA
$5.88B
| $138M | 0.15% |
1,016,550
-58,081
| -5% | -$7.88M |
|
179
McDonald's
MCD
$224B
| $136M | 0.14% |
716,243
+114,753
| +19% | +$21.8M |
|
180
Cummins
CMI
$54.9B
| $136M | 0.14% |
864,309
+250,846
| +41% | +$39.4M |
|
181
American Eagle Outfitters
AEO
$3.16B
| $135M | 0.14% |
6,100,949
-696,038
| -10% | -$15.4M |
|
182
Urban Outfitters
URBN
$6.28B
| $133M | 0.14% |
4,494,986
+343,355
| +8% | +$10.2M |
|
183
Simon Property Group
SPG
$59.3B
| $133M | 0.14% |
729,842
+99,599
| +16% | +$18.1M |
|
184
TEGNA Inc
TGNA
$3.39B
| $132M | 0.14% |
9,360,581
+2,418,556
| +35% | +$34.1M |
|
185
Arrow Electronics
ARW
$6.51B
| $130M | 0.14% |
1,683,466
+64,507
| +4% | +$4.97M |
|
186
International Paper
IP
$25.6B
| $129M | 0.14% |
2,959,239
+674,044
| +29% | +$29.3M |
|
187
Amdocs
DOX
$9.36B
| $128M | 0.14% |
2,376,100
-709,550
| -23% | -$38.4M |
|
188
Linde
LIN
$219B
| $128M | 0.14% |
729,990
+24,837
| +4% | +$4.36M |
|
189
UGI
UGI
$7.41B
| $124M | 0.13% |
2,231,237
+409,868
| +23% | +$22.7M |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $123M | 0.13% |
867,264
+72,019
| +9% | +$10.2M |
|
|
191
Target
TGT
$42.2B
| $122M | 0.13% |
1,519,983
-7,036,281
| -82% | -$565M |
|
192
Methanex
MEOH
$2.95B
| $121M | 0.13% |
2,136,315
-526,972
| -20% | -$29.9M |
|
193
Kimberly-Clark
KMB
$42.9B
| $121M | 0.13% |
975,571
+498,800
| +105% | +$61.8M |
|
194
Dick's Sporting Goods
DKS
$17.7B
| $120M | 0.13% |
3,283,817
+1,649,538
| +101% | +$60.5M |
|
195
Ameriprise Financial
AMP
$46.1B
| $119M | 0.13% |
933,042
-15,597
| -2% | -$1.99M |
|
196
Tractor Supply
TSCO
$32B
| $119M | 0.13% |
6,075,255
+4,675,000
| +334% | +$91.4M |
|
197
Sabesp
SBS
$15.8B
| $118M | 0.13% |
11,194,247
+4,095,261
| +58% | +$43.3M |
|
198
Wells Fargo
WFC
$254B
| $116M | 0.12% |
2,393,227
+605,755
| +34% | +$29.3M |
|
199
Lockheed Martin
LMT
$108B
| $115M | 0.12% |
384,416
-451,959
| -54% | -$136M |
|
200
Masimo
MASI
$7.95B
| $114M | 0.12% |
834,469
+255,499
| +44% | +$34.9M |
|