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 | |
|---|---|---|---|---|---|---|
326
KB Home
KBH
$4.63B
| $47.9M | 0.08% |
3,151,739
+1,453,844
| +86% | +$22.1M |
|
327
U-Haul Holding Co
UHAL
$11.2B
| $47.8M | 0.08% |
1,275,120
+53,910
| +4% | +$2.02M |
|
328
Fomento Económico Mexicano
FMX
$29.6B
| $47.7M | 0.08% |
515,813
+18,398
| +4% | +$1.7M |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $47.7M | 0.08% |
1,595,440
-4,385
| -0.3% | -$131K |
|
330
ITT
ITT
$13.3B
| $46.6M | 0.08% |
1,457,034
-307,503
| -17% | -$9.83M |
|
|
CVG
331
DELISTED
Convergys
CVG
| $46.5M | 0.08% |
1,860,348
+15,383
| +0.8% | +$385K |
|
332
Franco-Nevada
FNV
$37.3B
| $46.4M | 0.08% |
613,376
-187,083
| -23% | -$14.2M |
|
333
Old Republic International
ORI
$10.1B
| $46.2M | 0.08% |
2,396,122
+852,151
| +55% | +$16.4M |
|
334
PPG Industries
PPG
$24.8B
| $46.2M | 0.08% |
443,328
-10,090
| -2% | -$1.05M |
|
335
C.H. Robinson
CHRW
$14.9B
| $46.2M | 0.08% |
621,571
+226,092
| +57% | +$16.8M |
|
|
AHL
336
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.1M | 0.08% |
994,255
+107,761
| +12% | +$5M |
|
337
Dick's Sporting Goods
DKS
$17.7B
| $46.1M | 0.08% |
1,022,663
+226,059
| +28% | +$10.2M |
|
338
Abercrombie & Fitch
ANF
$4.49B
| $45.9M | 0.08% |
2,579,305
+1,590,722
| +161% | +$28.3M |
|
339
Crane NXT
CXT
$3.51B
| $45.8M | 0.08% |
2,325,711
-15,999
| -0.7% | -$315K |
|
|
BMS
340
DELISTED
Bemis
BMS
| $45.7M | 0.08% |
888,362
+20,934
| +2% | +$1.08M |
|
341
Brunswick
BC
$4.35B
| $45.7M | 0.08% |
1,008,276
+58,908
| +6% | +$2.67M |
|
342
Nucor
NUE
$33.8B
| $45.3M | 0.08% |
915,942
+694,744
| +314% | +$34.3M |
|
343
Raymond James Financial
RJF
$33B
| $45.2M | 0.08% |
1,375,523
-48,724
| -3% | -$1.6M |
|
344
Bristol-Myers Squibb
BMY
$96B
| $45.1M | 0.08% |
613,471
-204,936
| -25% | -$15.1M |
|
345
Idacorp
IDA
$6.77B
| $45.1M | 0.08% |
554,008
+225,238
| +69% | +$18.3M |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $45M | 0.08% |
975,776
-338,420
| -26% | -$15.6M |
|
347
Rockwell Automation
ROK
$38.2B
| $44.9M | 0.08% |
391,187
-191,630
| -33% | -$22M |
|
348
Sabesp
SBS
$15.8B
| $44.9M | 0.08% |
5,008,943
+3,968,820
| +382% | +$35.6M |
|
349
Mohawk Industries
MHK
$8.65B
| $44.9M | 0.08% |
236,411
-58,319
| -20% | -$11.1M |
|
350
Atmos Energy
ATO
$26.7B
| $44.7M | 0.08% |
549,197
+116,349
| +27% | +$9.46M |
|