AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
+$44.2B
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
153
Increased
1,010
Reduced
992
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
$208M |
| 2 |
CVS Health
CVS
|
$185M |
| 3 |
Tyson Foods
TSN
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Citigroup
C
|
$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.1B
| $63.5M | 0.14% |
502,186
-120,279
| -19% | -$15.2M |
|
177
Newmont
NEM
$82.8B
| $63.2M | 0.14% |
1,059,381
+35,176
| +3% | +$2.1M |
|
178
Penske Automotive Group
PAG
$12.1B
| $62.7M | 0.14% |
602,121
-32,750
| -5% | -$3.41M |
|
179
Church & Dwight Co
CHD
$22.7B
| $62.6M | 0.14% |
675,747
+104,408
| +18% | +$9.67M |
|
180
Synchrony
SYF
$28.1B
| $62.4M | 0.14% |
2,287,032
+1,499,472
| +190% | +$40.9M |
|
181
Genuine Parts
GPC
$19B
| $61.7M | 0.14% |
467,793
-106,535
| -19% | -$14.1M |
|
182
Bread Financial
BFH
$3.07B
| $61.7M | 0.14% |
1,682,427
+1,181,346
| +236% | +$43.3M |
|
183
Booking.com
BKNG
$181B
| $61.2M | 0.14% |
35,652
+13,950
| +64% | +$23.9M |
|
184
Alaska Air
ALK
$7.21B
| $60.5M | 0.14% |
1,560,880
+819,223
| +110% | +$31.7M |
|
185
Eaton
ETN
$134B
| $60.2M | 0.14% |
482,097
-431,453
| -47% | -$53.9M |
|
186
T Rowe Price
TROW
$23.2B
| $60M | 0.14% |
540,734
-91,744
| -15% | -$10.2M |
|
187
Knight Transportation
KNX
$7.07B
| $59.9M | 0.14% |
1,320,260
+390,933
| +42% | +$17.7M |
|
188
Ally Financial
ALLY
$12.6B
| $59.8M | 0.14% |
1,819,000
+69,126
| +4% | +$2.27M |
|
189
Intuit
INTU
$187B
| $59.5M | 0.13% |
157,371
-66,820
| -30% | -$25.3M |
|
190
Altria Group
MO
$112B
| $59M | 0.13% |
1,417,402
+318,268
| +29% | +$13.3M |
|
191
Waters Corp
WAT
$17.3B
| $58.2M | 0.13% |
177,564
-57,105
| -24% | -$18.7M |
|
192
W.W. Grainger
GWW
$48.7B
| $58.1M | 0.13% |
128,896
-91,812
| -42% | -$41.4M |
|
193
Cadence Design Systems
CDNS
$94.6B
| $58.1M | 0.13% |
389,056
+7,636
| +2% | +$1.14M |
|
194
Lennox International
LII
$19.1B
| $58M | 0.13% |
286,735
-9,962
| -3% | -$2.01M |
|
195
Paychex
PAYX
$48.8B
| $58M | 0.13% |
509,242
-19,465
| -4% | -$2.22M |
|
196
Dow Inc
DOW
$17B
| $57.8M | 0.13% |
1,133,768
+417,880
| +58% | +$21.3M |
|
|
SYNH
197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.6M | 0.13% |
803,538
+373,351
| +87% | +$26.8M |
|
198
Fidelity National Financial
FNF
$16.2B
| $57.5M | 0.13% |
1,578,356
+730,861
| +86% | +$26.6M |
|
199
Keurig Dr Pepper
KDP
$39.5B
| $57.3M | 0.13% |
1,627,770
+976,387
| +150% | +$34.4M |
|
200
Universal Health Services
UHS
$11.6B
| $57.2M | 0.13% |
568,870
+453,569
| +393% | +$45.6M |
|