AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1.54%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$84.3B
AUM Growth
-$4.41B
(-5%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
2,245
New
193
Increased
924
Reduced
941
Closed
142
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$334M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
PepsiCo
PEP
|
+$278M |
| 4 |
Delta Air Lines
DAL
|
+$256M |
| 5 |
Qualcomm
QCOM
|
+$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
Merck
MRK
|
+$338M |
| 3 |
Amazon
AMZN
|
+$323M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Veeva Systems
VEEV
|
+$276M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $106M | 0.12% |
13,035,989
-2,990,676
| -19% | -$24.2M |
|
202
Molson Coors Class B
TAP
$9.86B
| $105M | 0.12% |
1,819,372
+505,564
| +38% | +$29.1M |
|
203
Valero Energy
VLO
$48.9B
| $103M | 0.12% |
1,213,764
-960,753
| -44% | -$81.6M |
|
204
H&R Block
HRB
$6.97B
| $102M | 0.12% |
4,348,015
+1,468,432
| +51% | +$34.6M |
|
205
Goldman Sachs
GS
$225B
| $102M | 0.12% |
493,516
+88,473
| +22% | +$18.3M |
|
206
ConocoPhillips
COP
$114B
| $102M | 0.12% |
1,793,514
-3,208,210
| -64% | -$183M |
|
207
Sempra
SRE
$51.8B
| $101M | 0.12% |
1,373,978
+5,704
| +0.4% | +$421K |
|
208
Henry Schein
HSIC
$8.21B
| $99.9M | 0.12% |
1,586,013
+658,632
| +71% | +$41.5M |
|
209
PVH
PVH
$4.07B
| $98.4M | 0.12% |
1,119,895
+498,467
| +80% | +$43.8M |
|
210
Chubb
CB
$111B
| $98M | 0.12% |
607,080
+155,177
| +34% | +$25.1M |
|
211
Broadcom
AVGO
$1.63T
| $97.7M | 0.12% |
3,577,950
+1,312,860
| +58% | +$35.9M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $97.4M | 0.11% |
980,971
-54,567
| -5% | -$5.42M |
|
213
Vishay Intertechnology
VSH
$2.09B
| $97.2M | 0.11% |
5,740,839
+1,181,458
| +26% | +$20M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $95.9M | 0.11% |
1,744,405
+1,009,542
| +137% | +$55.5M |
|
215
3M
MMM
$82B
| $94.5M | 0.11% |
687,577
-279,311
| -29% | -$38.4M |
|
216
Duke Energy
DUK
$93.4B
| $93.7M | 0.11% |
977,975
+102,924
| +12% | +$9.87M |
|
217
Crown Castle
CCI
$40.9B
| $93.5M | 0.11% |
672,747
-72,647
| -10% | -$10.1M |
|
218
Booz Allen Hamilton
BAH
$12.5B
| $93M | 0.11% |
1,309,030
+296,037
| +29% | +$21M |
|
219
Incyte
INCY
$16.9B
| $92.4M | 0.11% |
1,251,345
+255,541
| +26% | +$18.9M |
|
220
T-Mobile US
TMUS
$273B
| $91.9M | 0.11% |
1,178,489
+109,665
| +10% | +$8.55M |
|
221
Comerica
CMA
$8.83B
| $91.3M | 0.11% |
1,383,064
+1,057,034
| +324% | +$69.8M |
|
222
AGCO
AGCO
$8.23B
| $90.9M | 0.11% |
1,201,296
+330,597
| +38% | +$25M |
|
223
S&P Global
SPGI
$167B
| $90.9M | 0.11% |
371,150
-31,013
| -8% | -$7.6M |
|
224
CACI
CACI
$10.4B
| $90.8M | 0.11% |
396,493
+260,079
| +191% | +$59.6M |
|
225
Hasbro
HAS
$11.1B
| $89.6M | 0.11% |
755,014
+190,941
| +34% | +$22.7M |
|