AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
$366M |
| 2 |
Verizon
VZ
|
$305M |
| 3 |
HCA Healthcare
HCA
|
$237M |
| 4 |
Comcast
CMCSA
|
$216M |
| 5 |
United Airlines
UAL
|
$213M |
Top Sells
| 1 |
Intel
INTC
|
$362M |
| 2 |
Texas Instruments
TXN
|
$326M |
| 3 |
LyondellBasell Industries
LYB
|
$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$262M |
| 5 |
Northrop Grumman
NOC
|
$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $103M | 0.12% |
108,243
-5,415
| -5% | -$5.13M |
|
|
ATH
202
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $103M | 0.12% |
2,573,657
+615,572
| +31% | +$24.5M |
|
203
Suncor Energy
SU
$48.5B
| $102M | 0.12% |
3,667,676
-558,337
| -13% | -$15.6M |
|
204
TIM SA
TIMB
$10.3B
| $102M | 0.12% |
6,633,192
+3,512,584
| +113% | +$53.9M |
|
205
Ameriprise Financial
AMP
$46.1B
| $99M | 0.11% |
948,639
-329,364
| -26% | -$34.4M |
|
206
UGI
UGI
$7.43B
| $97.2M | 0.11% |
1,821,369
+296,242
| +19% | +$15.8M |
|
207
Philip Morris
PM
$251B
| $96.2M | 0.11% |
1,441,591
+768,886
| +114% | +$51.3M |
|
208
Ingredion
INGR
$8.24B
| $96M | 0.11% |
1,050,403
-239,663
| -19% | -$21.9M |
|
209
Norfolk Southern
NSC
$62.3B
| $94.9M | 0.11% |
634,857
+49,394
| +8% | +$7.39M |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $93.1M | 0.11% |
696,599
+589,573
| +551% | +$78.8M |
|
211
General Dynamics
GD
$86.8B
| $91.1M | 0.11% |
579,784
-802,093
| -58% | -$126M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $91.1M | 0.11% |
2,083,109
+2,079,105
| +51,926% | +$90.9M |
|
213
Stryker
SYK
$150B
| $90.7M | 0.11% |
578,914
+157,565
| +37% | +$24.7M |
|
214
KB Home
KBH
$4.63B
| $90.2M | 0.1% |
4,723,783
+419,702
| +10% | +$8.02M |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| $90.1M | 0.1% |
795,245
+46,325
| +6% | +$5.25M |
|
216
AT&T
T
$212B
| $88.3M | 0.1% |
4,095,685
+2,206,252
| +117% | +$47.6M |
|
217
ICU Medical
ICUI
$3.24B
| $87.6M | 0.1% |
381,629
-550
| -0.1% | -$126K |
|
218
AES
AES
$9.21B
| $87.5M | 0.1% |
6,051,970
+5,957,924
| +6,335% | +$86.2M |
|
219
Textron
TXT
$14.5B
| $87.4M | 0.1% |
1,900,681
+772,864
| +69% | +$35.5M |
|
220
International Paper
IP
$25.7B
| $87.3M | 0.1% |
2,285,195
+2,090,447
| +1,073% | +$79.9M |
|
221
NRG Energy
NRG
$28.6B
| $87.3M | 0.1% |
2,203,583
+2,103,747
| +2,107% | +$83.3M |
|
222
Haemonetics
HAE
$2.62B
| $86.9M | 0.1% |
868,456
+420,673
| +94% | +$42.1M |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $86.4M | 0.1% |
231,388
+47,207
| +26% | +$17.6M |
|
224
W.W. Grainger
GWW
$47.5B
| $84.6M | 0.1% |
299,587
-269,554
| -47% | -$76.1M |
|
225
Colgate-Palmolive
CL
$68.8B
| $84.4M | 0.1% |
1,418,047
+51,863
| +4% | +$3.09M |
|