AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
$393M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
RTN
Raytheon Company
RTN
|
$298M |
| 4 |
ConocoPhillips
COP
|
$294M |
| 5 |
FedEx
FDX
|
$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
$299M |
| 2 |
Western Digital
WDC
|
$263M |
| 3 |
CELG
Celgene Corp
CELG
|
$250M |
| 4 |
United Airlines
UAL
|
$248M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $127M | 0.13% |
1,925,816
+235,722
| +14% | +$15.6M |
|
202
Nu Skin
NUS
$609M
| $127M | 0.13% |
1,601,051
-154,349
| -9% | -$12.2M |
|
203
Newmont
NEM
$82.3B
| $126M | 0.13% |
3,344,101
+1,136,041
| +51% | +$42.8M |
|
204
Nasdaq
NDAQ
$54.1B
| $125M | 0.13% |
4,081,278
-614,262
| -13% | -$18.8M |
|
205
Foot Locker
FL
$2.3B
| $125M | 0.13% |
2,365,030
-27,128
| -1% | -$1.43M |
|
206
Costco
COST
$424B
| $124M | 0.13% |
592,308
-478,483
| -45% | -$100M |
|
207
Steel Dynamics
STLD
$19.3B
| $124M | 0.12% |
2,699,525
+897,884
| +50% | +$41.3M |
|
208
American Electric Power
AEP
$58.1B
| $124M | 0.12% |
1,790,702
-2,573,797
| -59% | -$178M |
|
209
Hewlett Packard
HPE
$30.4B
| $124M | 0.12% |
8,419,765
+4,060,881
| +93% | +$59.6M |
|
210
State Street
STT
$32.4B
| $123M | 0.12% |
1,301,254
+163,262
| +14% | +$15.4M |
|
211
Curtiss-Wright
CW
$18.1B
| $122M | 0.12% |
1,020,982
+303,456
| +42% | +$36.3M |
|
212
Popular Inc
BPOP
$8.59B
| $119M | 0.12% |
2,642,993
+157,229
| +6% | +$7.11M |
|
213
American Tower
AMT
$91.4B
| $119M | 0.12% |
827,841
-29,319
| -3% | -$4.23M |
|
214
Union Pacific
UNP
$132B
| $118M | 0.12% |
829,315
+527,763
| +175% | +$75M |
|
215
KB Home
KBH
$4.49B
| $118M | 0.12% |
4,321,235
-10,104
| -0.2% | -$275K |
|
216
Labcorp
LH
$22.9B
| $116M | 0.12% |
754,597
-208,578
| -22% | -$32.2M |
|
217
iShares MSCI India ETF
INDA
$9.28B
| $115M | 0.12% |
3,463,897
+1,451,017
| +72% | +$48.3M |
|
218
Trane Technologies
TT
$91.9B
| $115M | 0.12% |
1,284,755
-87,450
| -6% | -$7.85M |
|
219
Pinnacle West Capital
PNW
$10.7B
| $114M | 0.12% |
1,420,913
+169,634
| +14% | +$13.7M |
|
220
Royal Caribbean
RCL
$97.8B
| $114M | 0.12% |
1,089,027
-1,718,085
| -61% | -$180M |
|
221
ManpowerGroup
MAN
$1.91B
| $114M | 0.11% |
1,316,886
-349,038
| -21% | -$30.2M |
|
222
Wynn Resorts
WYNN
$12.8B
| $113M | 0.11% |
674,771
-15,244
| -2% | -$2.55M |
|
223
Globus Medical
GMED
$8.14B
| $112M | 0.11% |
2,225,746
+922,160
| +71% | +$46.5M |
|
224
Hyatt Hotels
H
$13.9B
| $112M | 0.11% |
1,440,988
+505,441
| +54% | +$39.1M |
|
225
IPG Photonics
IPGP
$3.48B
| $111M | 0.11% |
503,126
+43,499
| +9% | +$9.6M |
|