AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
$186M |
| 2 |
Union Pacific
UNP
|
$172M |
| 3 |
Stellantis
STLA
|
$126M |
| 4 |
Electronic Arts
EA
|
$124M |
| 5 |
Humana
HUM
|
$122M |
Top Sells
| 1 |
Entergy
ETR
|
$179M |
| 2 |
HP
HPQ
|
$173M |
| 3 |
FirstEnergy
FE
|
$154M |
| 4 |
Procter & Gamble
PG
|
$148M |
| 5 |
ANDV
Andeavor
ANDV
|
$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$16.8B
| $106M | 0.14% |
4,863,594
-324,059
| -6% | -$7.07M |
|
202
Ross Stores
ROST
$49.4B
| $106M | 0.14% |
1,606,200
-42,353
| -3% | -$2.79M |
|
|
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $105M | 0.14% |
9,558,636
+1,867,981
| +24% | +$20.6M |
|
204
Eli Lilly
LLY
$652B
| $104M | 0.14% |
1,242,337
-246,535
| -17% | -$20.7M |
|
205
Brunswick
BC
$4.35B
| $104M | 0.14% |
1,702,518
+313,120
| +23% | +$19.2M |
|
206
Lowe's Companies
LOW
$151B
| $104M | 0.14% |
1,260,313
-181,685
| -13% | -$14.9M |
|
207
Toronto Dominion Bank
TD
$127B
| $103M | 0.14% |
2,068,541
+315,312
| +18% | +$15.7M |
|
208
TD Synnex
SNX
$12.3B
| $102M | 0.14% |
1,828,496
+41,656
| +2% | +$2.33M |
|
209
Southern Company
SO
$101B
| $102M | 0.14% |
2,046,040
-652,438
| -24% | -$32.5M |
|
210
Thor Industries
THO
$5.94B
| $101M | 0.13% |
1,053,386
+171,908
| +20% | +$16.5M |
|
211
NVR
NVR
$23.5B
| $101M | 0.13% |
47,758
+2,214
| +5% | +$4.66M |
|
212
Simon Property Group
SPG
$59.5B
| $100M | 0.13% |
583,488
-12,680
| -2% | -$2.18M |
|
213
Charles River Laboratories
CRL
$8.07B
| $99.4M | 0.13% |
1,105,095
-17,620
| -2% | -$1.58M |
|
214
Textron
TXT
$14.5B
| $99.4M | 0.13% |
2,087,662
-259,532
| -11% | -$12.4M |
|
215
Progressive
PGR
$143B
| $99.2M | 0.13% |
2,531,039
-1,126,241
| -31% | -$44.1M |
|
216
ConocoPhillips
COP
$116B
| $98.4M | 0.13% |
1,973,623
+113,651
| +6% | +$5.67M |
|
217
Carlisle Companies
CSL
$16.9B
| $98.1M | 0.13% |
922,330
+3,743
| +0.4% | +$398K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $98.1M | 0.13% |
3,056,724
-435,484
| -12% | -$14M |
|
219
AES
AES
$9.21B
| $96.3M | 0.13% |
8,611,068
+1,193,601
| +16% | +$13.3M |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $95.8M | 0.13% |
385,480
-112,894
| -23% | -$28.1M |
|
221
Xerox
XRX
$493M
| $94.8M | 0.13% |
3,229,585
-2,918,065
| -47% | -$85.7M |
|
222
Toro Company
TTC
$7.99B
| $94.7M | 0.13% |
1,515,611
+175,858
| +13% | +$11M |
|
223
TEGNA Inc
TGNA
$3.38B
| $94.4M | 0.13% |
5,755,652
+1,742,504
| +43% | +$28.6M |
|
224
Carnival Corp
CCL
$42.8B
| $93.9M | 0.12% |
1,594,473
-4,100
| -0.3% | -$242K |
|
225
Hershey
HSY
$37.6B
| $93.9M | 0.12% |
859,492
-28,061
| -3% | -$3.07M |
|