AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
$208M |
| 2 |
CVS Health
CVS
|
$185M |
| 3 |
Tyson Foods
TSN
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Citigroup
C
|
$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
201
DELISTED
US Steel
X
| $56.9M | 0.13% |
3,235,338
+2,006,222
| +163% | +$35.3M |
|
202
ON Semiconductor
ON
$19.6B
| $56.8M | 0.13% |
1,146,419
-98,302
| -8% | -$4.87M |
|
203
Qorvo
QRVO
$8.48B
| $56.4M | 0.13% |
605,272
-37,727
| -6% | -$3.52M |
|
204
Xcel Energy
XEL
$42.5B
| $55.8M | 0.13% |
792,151
-8,313
| -1% | -$586K |
|
205
JB Hunt Transport Services
JBHT
$13.9B
| $55.1M | 0.12% |
356,022
-21,334
| -6% | -$3.3M |
|
206
J.M. Smucker
SJM
$12B
| $54.5M | 0.12% |
425,997
-88,167
| -17% | -$11.3M |
|
207
First American
FAF
$6.71B
| $54.3M | 0.12% |
1,048,466
+311,624
| +42% | +$16.1M |
|
208
Celanese
CE
$5.04B
| $54.1M | 0.12% |
465,898
+44,154
| +10% | +$5.13M |
|
209
McDonald's
MCD
$226B
| $54M | 0.12% |
218,845
-269,894
| -55% | -$66.5M |
|
210
Skyworks Solutions
SWKS
$11B
| $53.9M | 0.12% |
591,475
+75,400
| +15% | +$6.87M |
|
211
Hartford Financial Services
HIG
$37.9B
| $53.4M | 0.12% |
836,908
+90,588
| +12% | +$5.78M |
|
212
Marathon Petroleum
MPC
$54.5B
| $53.3M | 0.12% |
648,494
+337,096
| +108% | +$27.7M |
|
213
Kohl's
KSS
$1.82B
| $53.2M | 0.12% |
1,533,324
+1,064,040
| +227% | +$36.9M |
|
214
Dover
DOV
$24.3B
| $53.1M | 0.12% |
443,187
-97,836
| -18% | -$11.7M |
|
215
Hologic
HOLX
$14.7B
| $53M | 0.12% |
764,132
-190,512
| -20% | -$13.2M |
|
216
Cardinal Health
CAH
$35.6B
| $52.8M | 0.12% |
1,009,330
+18,348
| +2% | +$959K |
|
217
Texas Roadhouse
TXRH
$11.2B
| $52.5M | 0.12% |
716,956
-37,232
| -5% | -$2.73M |
|
218
Henry Schein
HSIC
$8.21B
| $51.6M | 0.12% |
678,117
+30,868
| +5% | +$2.35M |
|
219
Emcor
EME
$28.6B
| $51.5M | 0.12% |
511,829
+108,045
| +27% | +$10.9M |
|
220
Masimo
MASI
$7.78B
| $51.2M | 0.12% |
391,742
+186,366
| +91% | +$24.4M |
|
221
Pentair
PNR
$17.9B
| $51.1M | 0.12% |
1,142,627
+367,437
| +47% | +$16.4M |
|
222
IBM
IBM
$232B
| $50.7M | 0.11% |
363,356
-416,355
| -53% | -$58.1M |
|
223
Sherwin-Williams
SHW
$91.5B
| $50.3M | 0.11% |
228,569
-87,191
| -28% | -$19.2M |
|
224
PVH
PVH
$4.22B
| $50M | 0.11% |
894,415
+486,888
| +119% | +$27.2M |
|
225
Amkor Technology
AMKR
$5.96B
| $49.3M | 0.11% |
2,954,554
+656,355
| +29% | +$11M |
|