AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$37.1B
AUM Growth
+$3.96B
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,738
New
176
Increased
1,030
Reduced
953
Closed
205
Top Buys
| 1 |
EOG Resources
EOG
|
$159M |
| 2 |
BHI
Baker Hughes
BHI
|
$144M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$143M |
| 4 |
WNR
Western Refining Inc
WNR
|
$132M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$121M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$215M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$185M |
| 3 |
Omnicom Group
OMC
|
$169M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$95M |
| 5 |
SiriusXM
SIRI
|
$87.3M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
201
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $46.4M | 0.13% |
812,775
+171,575
| +27% | +$9.79M |
|
202
Murphy USA
MUSA
$7.47B
| $46.1M | 0.12% |
942,747
+31,100
| +3% | +$1.52M |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $45.8M | 0.12% |
484,178
+29,200
| +6% | +$2.76M |
|
204
TIM SA
TIMB
$10.3B
| $45.6M | 0.12% |
1,571,535
+99,500
| +7% | +$2.89M |
|
205
United Therapeutics
UTHR
$18.1B
| $45.5M | 0.12% |
513,844
+103,000
| +25% | +$9.11M |
|
206
Banco Bradesco
BBD
$33.6B
| $45.4M | 0.12% |
7,970,973
+5,349,037
| +204% | +$30.4M |
|
207
Mondelez International
MDLZ
$79.9B
| $45.2M | 0.12% |
1,201,061
+382,300
| +47% | +$14.4M |
|
|
P
208
DELISTED
Pandora Media Inc
P
| $45.1M | 0.12% |
1,528,361
+245,200
| +19% | +$7.23M |
|
209
DuPont de Nemours
DD
$32.6B
| $44.7M | 0.12% |
431,018
+251,601
| +140% | +$26.1M |
|
210
Steel Dynamics
STLD
$19.8B
| $44.6M | 0.12% |
2,484,420
-22,946
| -0.9% | -$412K |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.6M | 0.12% |
776,790
+197,298
| +34% | +$11.3M |
|
|
ACAS
212
DELISTED
American Capital Ltd
ACAS
| $44.4M | 0.12% |
2,900,563
-387,800
| -12% | -$5.93M |
|
213
Murphy Oil
MUR
$3.56B
| $44.1M | 0.12% |
662,770
+109,400
| +20% | +$7.27M |
|
214
American Financial Group
AFG
$11.6B
| $44M | 0.12% |
738,774
+17,900
| +2% | +$1.07M |
|
215
Jabil
JBL
$22.5B
| $43.2M | 0.12% |
2,067,319
+180,600
| +10% | +$3.77M |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $43.1M | 0.12% |
736,028
+306,400
| +71% | +$17.9M |
|
|
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43M | 0.12% |
1,256,456
+980,756
| +356% | +$33.6M |
|
218
Dover
DOV
$24.4B
| $42.8M | 0.12% |
582,715
+94,844
| +19% | +$6.97M |
|
219
Autodesk
ADSK
$69.5B
| $42.5M | 0.11% |
754,316
+378,900
| +101% | +$21.4M |
|
220
Dollar General
DG
$24.1B
| $42.4M | 0.11% |
739,946
+445,800
| +152% | +$25.6M |
|
|
APOL
221
DELISTED
Apollo Education Group Inc Class A
APOL
| $42M | 0.11% |
1,344,481
+493,805
| +58% | +$15.4M |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $41.6M | 0.11% |
878,344
+733,600
| +507% | +$34.7M |
|
223
eBay
EBAY
$42.3B
| $41.5M | 0.11% |
1,968,511
-244,728
| -11% | -$5.16M |
|
224
Goodyear
GT
$2.43B
| $41.3M | 0.11% |
1,486,950
+799,047
| +116% | +$22.2M |
|
225
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.1M | 0.11% |
859,582
| – | – |
|