AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$56.7B
(+1.9%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,010
Reduced
945
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
$190M |
| 2 |
Tyson Foods
TSN
|
$182M |
| 3 |
Procter & Gamble
PG
|
$113M |
| 4 |
Entergy
ETR
|
$107M |
| 5 |
Johnson & Johnson
JNJ
|
$96.6M |
Top Sells
| 1 |
Nike
NKE
|
$125M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Abbott
ABT
|
$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
$89M |
| 5 |
Marathon Petroleum
MPC
|
$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Westlake Corp
WLK
$10.9B
| $82.2M | 0.15% |
1,916,300
-107,687
| -5% | -$4.62M |
|
202
Itaú Unibanco
ITUB
$74.8B
| $82M | 0.14% |
19,126,335
+3,661,706
| +24% | +$15.7M |
|
203
SPDR S&P 500 ETF Trust
SPY
$656B
| $81M | 0.14% |
386,750
-68,246
| -15% | -$14.3M |
|
204
Wipro
WIT
$29B
| $80.5M | 0.14% |
34,715,637
+778,997
| +2% | +$1.81M |
|
205
Urban Outfitters
URBN
$6B
| $80.4M | 0.14% |
2,924,749
+1,286,540
| +79% | +$35.4M |
|
206
Costco
COST
$421B
| $79.2M | 0.14% |
504,533
-75,870
| -13% | -$11.9M |
|
207
Ambev
ABEV
$33.5B
| $79M | 0.14% |
13,371,644
+1,802,658
| +16% | +$10.7M |
|
208
Lam Research
LRCX
$124B
| $78.5M | 0.14% |
9,334,430
+2,563,990
| +38% | +$21.6M |
|
209
Unum
UNM
$12.4B
| $78.1M | 0.14% |
2,456,647
-1,237,928
| -34% | -$39.4M |
|
210
AGCO
AGCO
$8.05B
| $78M | 0.14% |
1,654,771
-228,165
| -12% | -$10.8M |
|
211
Constellation Brands
STZ
$25.8B
| $77.9M | 0.14% |
471,017
+26,054
| +6% | +$4.31M |
|
|
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $77.2M | 0.14% |
1,269,970
-1,045,226
| -45% | -$63.5M |
|
213
CVS Health
CVS
$93B
| $77M | 0.14% |
804,390
-578,270
| -42% | -$55.4M |
|
214
Cameco
CCJ
$33.6B
| $76.9M | 0.14% |
7,037,742
+1,681,056
| +31% | +$18.4M |
|
215
Morgan Stanley
MS
$237B
| $76.6M | 0.14% |
2,949,124
-825,681
| -22% | -$21.5M |
|
216
Agnico Eagle Mines
AEM
$74.7B
| $76.4M | 0.13% |
1,434,704
+108,071
| +8% | +$5.75M |
|
217
Cabot Corp
CBT
$4.28B
| $76M | 0.13% |
1,664,979
+551,834
| +50% | +$25.2M |
|
218
Steel Dynamics
STLD
$19.1B
| $75.6M | 0.13% |
3,084,483
-611,225
| -17% | -$15M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $75.2M | 0.13% |
903,231
+342,454
| +61% | +$28.5M |
|
220
BWX Technologies
BWXT
$14.7B
| $75M | 0.13% |
2,096,023
+439,737
| +27% | +$15.7M |
|
221
CSX Corp
CSX
$60.2B
| $74.8M | 0.13% |
8,601,123
-1,351,449
| -14% | -$11.7M |
|
|
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
| $74.3M | 0.13% |
14,360,258
+10,267,344
| +251% | +$53.1M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $74M | 0.13% |
1,868,520
-1,171,918
| -39% | -$46.4M |
|
224
Transocean
RIG
$2.82B
| $73.7M | 0.13% |
6,200,128
+1,225,891
| +25% | +$14.6M |
|
225
Skechers
SKX
$9.5B
| $73.5M | 0.13% |
2,472,297
-815,570
| -25% | -$24.2M |
|