AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
$308M |
| 2 |
Home Depot
HD
|
$242M |
| 3 |
Northrop Grumman
NOC
|
$216M |
| 4 |
Gilead Sciences
GILD
|
$173M |
| 5 |
Dollar General
DG
|
$135M |
Top Sells
| 1 |
HP
HPQ
|
$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$271M |
| 3 |
Biogen
BIIB
|
$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$198M |
| 5 |
Exelon
EXC
|
$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.8B
| $129M | 0.15% |
2,190,177
-210,324
| -9% | -$12.4M |
|
177
Sabesp
SBS
$15.3B
| $129M | 0.15% |
8,563,296
-3,120,205
| -27% | -$47M |
|
178
Regeneron Pharmaceuticals
REGN
$60.1B
| $129M | 0.15% |
343,060
+48,009
| +16% | +$18M |
|
179
NVR
NVR
$23.2B
| $128M | 0.15% |
33,601
+22,149
| +193% | +$84.4M |
|
180
Valero Energy
VLO
$48.3B
| $127M | 0.14% |
1,364,881
+151,117
| +12% | +$14.1M |
|
181
Arch Capital
ACGL
$34.4B
| $125M | 0.14% |
2,921,318
+907,478
| +45% | +$38.9M |
|
182
Toll Brothers
TOL
$14B
| $124M | 0.14% |
3,144,826
+156,319
| +5% | +$6.18M |
|
183
TEGNA Inc
TGNA
$3.41B
| $122M | 0.14% |
7,373,649
-2,357,025
| -24% | -$39.1M |
|
184
Hormel Foods
HRL
$13.9B
| $122M | 0.14% |
2,701,863
+799,392
| +42% | +$36.1M |
|
185
Incyte
INCY
$16.7B
| $122M | 0.14% |
1,392,111
+140,766
| +11% | +$12.3M |
|
186
O'Reilly Automotive
ORLY
$89.1B
| $121M | 0.14% |
4,161,450
+1,048,650
| +34% | +$30.6M |
|
187
Garmin
GRMN
$45.7B
| $120M | 0.14% |
1,233,486
-424,453
| -26% | -$41.4M |
|
|
TECD
188
DELISTED
Tech Data Corp
TECD
| $120M | 0.14% |
836,040
-1,062,682
| -56% | -$153M |
|
189
Hasbro
HAS
$11.3B
| $120M | 0.14% |
1,136,639
+381,625
| +51% | +$40.3M |
|
190
Coca-Cola
KO
$294B
| $119M | 0.14% |
2,149,107
-207,445
| -9% | -$11.5M |
|
191
ITT
ITT
$13.4B
| $119M | 0.13% |
1,605,230
-273,128
| -15% | -$20.2M |
|
192
MGIC Investment
MTG
$6.56B
| $118M | 0.13% |
8,361,055
+1,620,455
| +24% | +$23M |
|
193
Bio-Rad Laboratories Class A
BIO
$7.84B
| $118M | 0.13% |
319,842
+137,361
| +75% | +$50.8M |
|
194
Bread Financial
BFH
$3.12B
| $118M | 0.13% |
1,322,212
+1,019,540
| +337% | +$90.7M |
|
195
Henry Schein
HSIC
$8.22B
| $117M | 0.13% |
1,761,872
+175,859
| +11% | +$11.7M |
|
196
Owens Corning
OC
$12.7B
| $116M | 0.13% |
1,787,865
+1,474,512
| +471% | +$96M |
|
197
Vishay Intertechnology
VSH
$2.08B
| $116M | 0.13% |
5,456,400
-284,439
| -5% | -$6.06M |
|
198
Snap-on
SNA
$17.1B
| $115M | 0.13% |
681,314
+138,081
| +25% | +$23.4M |
|
199
3M
MMM
$82.9B
| $114M | 0.13% |
773,310
+85,733
| +12% | +$12.6M |
|
200
Sysco
SYY
$39.5B
| $113M | 0.13% |
1,323,553
+359,028
| +37% | +$30.7M |
|