AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,005
Reduced
951
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
$190M |
| 2 |
Tyson Foods
TSN
|
$182M |
| 3 |
Procter & Gamble
PG
|
$113M |
| 4 |
Entergy
ETR
|
$107M |
| 5 |
Johnson & Johnson
JNJ
|
$96.6M |
Top Sells
| 1 |
Nike
NKE
|
$125M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Abbott
ABT
|
$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
$89M |
| 5 |
Marathon Petroleum
MPC
|
$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.5B
| $73.2M | 0.13% |
1,123,306
-139,781
| -11% | -$9.11M |
|
|
ENDP
227
DELISTED
Endo International plc
ENDP
| $72.5M | 0.13% |
4,651,533
+4,603,931
| +9,672% | +$71.8M |
|
228
Crown Holdings
CCK
$10.7B
| $72.5M | 0.13% |
1,430,767
-75,299
| -5% | -$3.82M |
|
229
Las Vegas Sands
LVS
$37.7B
| $71.9M | 0.13% |
1,653,159
+1,336,611
| +422% | +$58.1M |
|
230
Scotiabank
BNS
$78.8B
| $71.6M | 0.13% |
1,468,192
-124,110
| -8% | -$6.05M |
|
|
TTM
231
DELISTED
Tata Motors Limited
TTM
| $71.2M | 0.13% |
2,054,648
+13,005
| +0.6% | +$451K |
|
|
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.2M | 0.13% |
663,690
+270,638
| +69% | +$29M |
|
|
RDC
233
DELISTED
Rowan Companies Plc
RDC
| $71.1M | 0.13% |
4,027,811
-182,379
| -4% | -$3.22M |
|
234
Sherwin-Williams
SHW
$91.4B
| $70.6M | 0.12% |
721,056
+55,392
| +8% | +$5.42M |
|
235
Electronic Arts
EA
$42.1B
| $70.4M | 0.12% |
928,667
-731,009
| -44% | -$55.4M |
|
236
Sealed Air
SEE
$4.76B
| $70M | 0.12% |
1,522,966
+605,687
| +66% | +$27.8M |
|
237
Murphy USA
MUSA
$7.18B
| $69.4M | 0.12% |
935,824
-1,801
| -0.2% | -$134K |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $69.4M | 0.12% |
764,222
+39,317
| +5% | +$3.57M |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $69.2M | 0.12% |
5,116,391
+3,069,870
| +150% | +$41.5M |
|
240
US Bancorp
USB
$76.5B
| $68.7M | 0.12% |
1,702,797
+12,101
| +0.7% | +$488K |
|
|
BIG
241
DELISTED
Big Lots, Inc.
BIG
| $68.5M | 0.12% |
1,366,009
-408,007
| -23% | -$20.4M |
|
242
Commercial Metals
CMC
$6.44B
| $68.3M | 0.12% |
4,038,482
-217,807
| -5% | -$3.68M |
|
243
Carlisle Companies
CSL
$16.5B
| $68.1M | 0.12% |
644,224
+174,763
| +37% | +$18.5M |
|
244
Celanese
CE
$5.03B
| $67.7M | 0.12% |
1,034,437
+205,406
| +25% | +$13.4M |
|
245
JetBlue
JBLU
$1.85B
| $67.3M | 0.12% |
4,063,878
+821,918
| +25% | +$13.6M |
|
246
Royal Bank of Canada
RY
$206B
| $67M | 0.12% |
1,140,166
-151,658
| -12% | -$8.91M |
|
247
Stellantis
STLA
$26.1B
| $66.8M | 0.12% |
10,992,993
+88,020
| +0.8% | +$535K |
|
248
Synopsys
SNPS
$111B
| $65.7M | 0.12% |
1,215,126
+26,024
| +2% | +$1.41M |
|
249
AutoZone
AZO
$70.7B
| $65.4M | 0.12% |
82,322
-5,362
| -6% | -$4.26M |
|
|
VR
250
DELISTED
Validus Hold Ltd
VR
| $65.1M | 0.11% |
1,339,377
-27,806
| -2% | -$1.35M |
|