AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
America Movil
AMX
$59.1B
| $126M | 0.13% |
7,352,344
+1,536,580
| +26% | +$26.4M |
|
|
QVCGA
202
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $126M | 0.13% |
106,326
+31,849
| +43% | +$37.8M |
|
203
Qualcomm
QCOM
$172B
| $126M | 0.13% |
1,968,495
+1,775,055
| +918% | +$114M |
|
204
Infosys
INFY
$67.9B
| $125M | 0.13% |
15,418,766
-5,081,016
| -25% | -$41.2M |
|
205
JetBlue
JBLU
$1.85B
| $123M | 0.13% |
5,492,325
-2,152,205
| -28% | -$48.1M |
|
206
Mastercard
MA
$528B
| $120M | 0.13% |
793,592
+306,682
| +63% | +$46.4M |
|
207
Hershey
HSY
$37.6B
| $119M | 0.12% |
1,045,194
-67,413
| -6% | -$7.65M |
|
208
ON Semiconductor
ON
$20.1B
| $119M | 0.12% |
5,659,885
+413,757
| +8% | +$8.66M |
|
209
Flex
FLEX
$20.8B
| $118M | 0.12% |
8,738,639
-1,040,872
| -11% | -$14.1M |
|
210
Nu Skin
NUS
$569M
| $117M | 0.12% |
1,717,841
-56,661
| -3% | -$3.87M |
|
211
Chubb
CB
$111B
| $117M | 0.12% |
797,707
-510,734
| -39% | -$74.6M |
|
212
Mondelez International
MDLZ
$79.9B
| $116M | 0.12% |
2,721,679
+140,415
| +5% | +$6.01M |
|
213
Textron
TXT
$14.5B
| $116M | 0.12% |
2,043,296
-772,561
| -27% | -$43.7M |
|
214
Trane Technologies
TT
$92.1B
| $115M | 0.12% |
1,290,735
-1,472,155
| -53% | -$131M |
|
|
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $115M | 0.12% |
2,457,923
+434,662
| +21% | +$20.3M |
|
216
Banco Santander Chile
BSAC
$12.1B
| $114M | 0.12% |
3,643,073
-44,055
| -1% | -$1.38M |
|
|
SWN
217
DELISTED
Southwestern Energy Company
SWN
| $113M | 0.12% |
20,271,133
+19,589,369
| +2,873% | +$109M |
|
218
SPDR S&P 500 ETF Trust
SPY
$660B
| $112M | 0.12% |
420,870
-52,222
| -11% | -$13.9M |
|
219
Cabot Corp
CBT
$4.31B
| $112M | 0.12% |
1,820,822
-247,716
| -12% | -$15.3M |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $112M | 0.12% |
618,180
-1,542,661
| -71% | -$278M |
|
221
HP
HPQ
$27.4B
| $110M | 0.12% |
5,238,009
+203,545
| +4% | +$4.28M |
|
222
Danaher
DHR
$143B
| $110M | 0.12% |
1,333,369
+298,595
| +29% | +$24.6M |
|
223
TD Synnex
SNX
$12.3B
| $109M | 0.11% |
1,609,092
-172,640
| -10% | -$11.7M |
|
224
American Tower
AMT
$92.9B
| $109M | 0.11% |
764,223
+81,405
| +12% | +$11.6M |
|
225
Ford
F
$46.7B
| $109M | 0.11% |
8,725,018
+4,008,333
| +85% | +$50.1M |
|