AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $113M | 0.12% |
603,048
-235,341
| -28% | -$44.3M |
|
202
Cirrus Logic
CRUS
$5.94B
| $113M | 0.12% |
2,704,058
+285,777
| +12% | +$12M |
|
203
Jabil
JBL
$22.5B
| $113M | 0.12% |
4,261,875
-553,730
| -11% | -$14.7M |
|
204
TIM SA
TIMB
$10.3B
| $113M | 0.12% |
7,491,752
+858,560
| +13% | +$12.9M |
|
|
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $113M | 0.12% |
6,646,656
+1,911,778
| +40% | +$32.5M |
|
206
Boston Beer
SAM
$2.47B
| $111M | 0.12% |
381,339
+68,460
| +22% | +$20M |
|
207
Chevron
CVX
$310B
| $110M | 0.12% |
895,064
-1,252,924
| -58% | -$154M |
|
208
NetApp
NTAP
$23.7B
| $110M | 0.12% |
1,585,919
+396,820
| +33% | +$27.5M |
|
209
Steel Dynamics
STLD
$19.8B
| $109M | 0.12% |
3,102,553
+523,150
| +20% | +$18.5M |
|
210
Las Vegas Sands
LVS
$36.9B
| $108M | 0.11% |
1,768,749
+222,329
| +14% | +$13.6M |
|
211
Globus Medical
GMED
$8.18B
| $108M | 0.11% |
2,213,407
-291,883
| -12% | -$14.2M |
|
212
MKS Inc. Common Stock
MKSI
$7.02B
| $107M | 0.11% |
1,171,741
+128,139
| +12% | +$11.7M |
|
213
Clorox
CLX
$15.5B
| $107M | 0.11% |
664,901
+153,781
| +30% | +$24.7M |
|
214
Universal Health Services
UHS
$12.1B
| $106M | 0.11% |
791,393
+144,685
| +22% | +$19.4M |
|
215
Lamb Weston
LW
$8.08B
| $106M | 0.11% |
1,411,303
-384,836
| -21% | -$28.8M |
|
216
Qiagen
QGEN
$10.3B
| $105M | 0.11% |
2,453,188
+231,105
| +10% | +$9.91M |
|
|
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $103M | 0.11% |
2,184,065
-501,345
| -19% | -$23.7M |
|
218
Hershey
HSY
$37.6B
| $103M | 0.11% |
901,616
+267,597
| +42% | +$30.6M |
|
219
Molina Healthcare
MOH
$9.47B
| $102M | 0.11% |
724,446
+152,795
| +27% | +$21.6M |
|
220
Vale
VALE
$44.4B
| $102M | 0.11% |
7,834,314
-7,894,520
| -50% | -$103M |
|
221
Jazz Pharmaceuticals
JAZZ
$7.86B
| $102M | 0.11% |
719,623
+216,323
| +43% | +$30.6M |
|
222
Oshkosh
OSK
$8.93B
| $102M | 0.11% |
1,360,136
+287,385
| +27% | +$21.5M |
|
223
Fidelity National Financial
FNF
$16.5B
| $101M | 0.11% |
2,875,710
-1,660,498
| -37% | -$58.4M |
|
|
GAP
224
The Gap, Inc.
GAP
$8.83B
| $100M | 0.11% |
3,823,102
-2,340,116
| -38% | -$61.3M |
|
225
Mondelez International
MDLZ
$79.9B
| $99.5M | 0.11% |
1,993,146
+171,442
| +9% | +$8.56M |
|