AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $69.6M | 0.14% |
637,942
-107,302
| -14% | -$11.7M |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $69.2M | 0.14% |
1,631,310
+25,434
| +2% | +$1.08M |
|
203
Union Pacific
UNP
$131B
| $69M | 0.14% |
780,385
-585,397
| -43% | -$51.8M |
|
|
204
SPDR S&P 500 ETF Trust
SPY
$660B
| $68.7M | 0.14% |
358,546
-1,102,232
| -75% | -$211M |
|
|
DST
205
DELISTED
DST Systems Inc.
DST
| $68.5M | 0.14% |
1,303,184
+331,456
| +34% | +$17.4M |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $68.3M | 0.14% |
1,237,611
+32,838
| +3% | +$1.81M |
|
207
ConocoPhillips
COP
$116B
| $68.2M | 0.14% |
1,421,838
-345,765
| -20% | -$16.6M |
|
208
American Financial Group
AFG
$11.6B
| $68.1M | 0.14% |
988,725
+56,887
| +6% | +$3.92M |
|
209
Bank of New York Mellon
BK
$73.1B
| $67.8M | 0.14% |
1,731,586
+270,447
| +19% | +$10.6M |
|
210
Canadian National Railway
CNI
$60.3B
| $67.6M | 0.14% |
1,195,737
+125,630
| +12% | +$7.1M |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $67.4M | 0.13% |
1,405,454
-300,446
| -18% | -$14.4M |
|
212
AbbVie
ABBV
$375B
| $66.7M | 0.13% |
1,226,153
-2,241,420
| -65% | -$122M |
|
213
AutoZone
AZO
$70.6B
| $66.5M | 0.13% |
91,877
+1,750
| +2% | +$1.27M |
|
214
Graham Holdings Company
GHC
$4.93B
| $66.3M | 0.13% |
114,964
-8,391
| -7% | -$4.84M |
|
215
International Paper
IP
$25.7B
| $65.3M | 0.13% |
1,825,159
+892,014
| +96% | +$31.9M |
|
216
Visa
V
$666B
| $65.2M | 0.13% |
936,266
+296,427
| +46% | +$20.6M |
|
217
Broadridge
BR
$29.4B
| $63.9M | 0.13% |
1,154,218
+154,947
| +16% | +$8.58M |
|
218
Toronto Dominion Bank
TD
$127B
| $63.7M | 0.13% |
1,624,596
-577,303
| -26% | -$22.6M |
|
219
Public Storage
PSA
$52.2B
| $63.7M | 0.13% |
300,873
+88,770
| +42% | +$18.8M |
|
|
WNR
220
DELISTED
Western Refining Inc
WNR
| $63.2M | 0.13% |
1,431,731
+214,738
| +18% | +$9.47M |
|
221
Steel Dynamics
STLD
$19.8B
| $62.9M | 0.13% |
3,663,967
+870,157
| +31% | +$14.9M |
|
222
McDonald's
MCD
$224B
| $62.9M | 0.13% |
638,664
+130,221
| +26% | +$12.8M |
|
223
CF Industries
CF
$13.7B
| $62.4M | 0.12% |
1,388,851
-894,237
| -39% | -$40.2M |
|
224
Mastercard
MA
$528B
| $61.6M | 0.12% |
683,952
+278,127
| +69% | +$25.1M |
|
225
PPG Industries
PPG
$24.8B
| $61.6M | 0.12% |
702,174
-31,081
| -4% | -$2.73M |
|