AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Humana
HUM
|
$108M |
| 3 |
AT&T
T
|
$105M |
| 4 |
Kroger
KR
|
$94.3M |
| 5 |
3M
MMM
|
$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
JPMorgan Chase
JPM
|
$108M |
| 3 |
Merck
MRK
|
$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Apple
AAPL
|
$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $54.9M | 0.13% |
880,256
-60,417
| -6% | -$3.77M |
|
202
Bank of America
BAC
$369B
| $54.8M | 0.12% |
1,658,502
-113,491
| -6% | -$3.75M |
|
203
Church & Dwight Co
CHD
$23.3B
| $54.8M | 0.12% |
679,785
+87,816
| +15% | +$7.08M |
|
204
Altice USA
ATUS
$1.05B
| $54.5M | 0.12% |
12,069,565
+10,106,315
| +515% | +$45.6M |
|
205
Biogen
BIIB
$20.6B
| $54.4M | 0.12% |
197,818
-56,640
| -22% | -$15.6M |
|
206
Moderna
MRNA
$9.78B
| $53.8M | 0.12% |
309,205
-285,180
| -48% | -$49.6M |
|
207
Avnet
AVT
$4.49B
| $53.6M | 0.12% |
1,300,740
+108,690
| +9% | +$4.48M |
|
208
KLA
KLAC
$119B
| $53.4M | 0.12% |
143,263
-19,683
| -12% | -$7.34M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $53.3M | 0.12% |
637,102
-284,047
| -31% | -$23.7M |
|
210
Lam Research
LRCX
$130B
| $53.1M | 0.12% |
1,277,280
+142,070
| +13% | +$5.9M |
|
211
Ameren
AEE
$27.2B
| $52.6M | 0.12% |
591,626
-74,014
| -11% | -$6.58M |
|
212
Acuity Brands
AYI
$10.4B
| $52.4M | 0.12% |
316,626
+65,169
| +26% | +$10.8M |
|
213
Packaging Corp of America
PKG
$19.8B
| $52.2M | 0.12% |
408,295
-239,794
| -37% | -$30.7M |
|
214
Chemours
CC
$2.34B
| $52.1M | 0.12% |
1,707,694
+40,556
| +2% | +$1.24M |
|
215
Vontier
VNT
$6.37B
| $51.6M | 0.12% |
2,715,869
+1,202,784
| +79% | +$22.9M |
|
216
AGCO
AGCO
$8.28B
| $51.1M | 0.12% |
369,802
+20,590
| +6% | +$2.85M |
|
217
Fomento Económico Mexicano
FMX
$29.6B
| $51M | 0.12% |
653,332
-184,015
| -22% | -$14.4M |
|
218
Penske Automotive Group
PAG
$12.4B
| $50.8M | 0.12% |
442,397
-43,137
| -9% | -$4.96M |
|
|
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
| $50.6M | 0.12% |
796,436
+36,950
| +5% | +$2.35M |
|
220
Goldman Sachs
GS
$223B
| $50.4M | 0.11% |
148,172
-69,491
| -32% | -$23.7M |
|
221
SS&C Technologies
SSNC
$21.7B
| $50M | 0.11% |
964,967
-88,671
| -8% | -$4.6M |
|
222
Sempra
SRE
$52.9B
| $49.9M | 0.11% |
645,776
-59,358
| -8% | -$4.59M |
|
223
Olin
OLN
$2.9B
| $49.7M | 0.11% |
938,845
-310,584
| -25% | -$16.4M |
|
224
American Electric Power
AEP
$57.8B
| $49.6M | 0.11% |
521,868
+66,922
| +15% | +$6.35M |
|
225
Travel + Leisure Co
TNL
$4.08B
| $49.3M | 0.11% |
1,375,307
+52,736
| +4% | +$1.89M |
|