AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$249M |
| 2 |
eBay
EBAY
|
$228M |
| 3 |
Humana
HUM
|
$196M |
| 4 |
Walt Disney
DIS
|
$183M |
| 5 |
DXC Technology
DXC
|
$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$244M |
| 2 |
Huntsman Corp
HUN
|
$161M |
| 3 |
Citizens Financial Group
CFG
|
$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 5 |
Applied Materials
AMAT
|
$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $99.1M | 0.13% |
704,063
-480,883
| -41% | -$67.7M |
|
202
Bank of New York Mellon
BK
$73.1B
| $98.7M | 0.13% |
1,934,684
-1,167,923
| -38% | -$59.6M |
|
203
Invesco QQQ Trust
QQQ
$368B
| $98.7M | 0.13% |
743,524
+152,107
| +26% | +$20.2M |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $98.2M | 0.13% |
2,848,086
-1,242,492
| -30% | -$42.8M |
|
205
Burlington
BURL
$18.4B
| $97.6M | 0.13% |
1,061,339
-285,098
| -21% | -$26.2M |
|
206
Adobe
ADBE
$148B
| $96.5M | 0.13% |
682,333
+214
| +0% | +$30.3K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $96.5M | 0.13% |
1,103,824
+217,434
| +25% | +$19M |
|
208
Coca-Cola
KO
$292B
| $96.2M | 0.13% |
2,145,981
+72,656
| +4% | +$3.26M |
|
209
Kohl's
KSS
$1.86B
| $96M | 0.13% |
2,482,336
+1,568,610
| +172% | +$60.7M |
|
210
AES
AES
$9.21B
| $95.6M | 0.13% |
8,608,719
-2,349
| -0% | -$26.1K |
|
211
Hartford Financial Services
HIG
$37B
| $95.6M | 0.13% |
1,818,124
+62,717
| +4% | +$3.3M |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $95.2M | 0.13% |
3,667,260
-5,638,231
| -61% | -$146M |
|
213
Devon Energy
DVN
$22.1B
| $95.2M | 0.13% |
2,977,002
+2,255,424
| +313% | +$72.1M |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $95.1M | 0.13% |
1,490,240
+1,086,878
| +269% | +$69.4M |
|
215
Williams Companies
WMB
$69.9B
| $94M | 0.12% |
3,104,201
+470,355
| +18% | +$14.2M |
|
216
BCE
BCE
$23.1B
| $93.6M | 0.12% |
2,081,586
+51,611
| +3% | +$2.32M |
|
217
Curtiss-Wright
CW
$18.1B
| $93.5M | 0.12% |
1,018,626
-5,906
| -0.6% | -$542K |
|
218
Dell
DELL
$84.4B
| $93.4M | 0.12% |
5,445,568
+2,024,485
| +59% | +$34.7M |
|
219
Ameriprise Financial
AMP
$46.1B
| $92.5M | 0.12% |
726,463
-187,882
| -21% | -$23.9M |
|
220
CDW
CDW
$22.2B
| $92M | 0.12% |
1,471,366
+365,260
| +33% | +$22.8M |
|
221
Molson Coors Class B
TAP
$9.96B
| $91.8M | 0.12% |
1,063,726
+125,476
| +13% | +$10.8M |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $91.7M | 0.12% |
913,489
-23,630
| -3% | -$2.37M |
|
223
Steel Dynamics
STLD
$19.8B
| $91.6M | 0.12% |
2,557,701
-1,326,366
| -34% | -$47.5M |
|
224
Simon Property Group
SPG
$59.5B
| $90.4M | 0.12% |
559,151
-24,337
| -4% | -$3.94M |
|
225
Thor Industries
THO
$5.94B
| $90.4M | 0.12% |
865,025
-188,361
| -18% | -$19.7M |
|