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 | |
|---|---|---|---|---|---|---|
|
PBCT
351
DELISTED
People's United Financial Inc
PBCT
| $44.5M | 0.08% |
3,033,486
-447,236
| -13% | -$6.56M |
|
352
Genpact
G
$7.82B
| $44.1M | 0.08% |
1,641,357
+18,118
| +1% | +$486K |
|
353
Arch Capital
ACGL
$34.1B
| $44M | 0.08% |
1,834,398
-204,723
| -10% | -$4.91M |
|
|
Y
354
DELISTED
Alleghany Corporation
Y
| $43.7M | 0.08% |
79,550
+4,862
| +7% | +$2.67M |
|
355
Huntsman Corp
HUN
$1.95B
| $43.6M | 0.08% |
3,240,276
+937,196
| +41% | +$12.6M |
|
356
Ionis Pharmaceuticals
IONS
$9.76B
| $43.3M | 0.08% |
1,858,239
+1,465,004
| +373% | +$34.1M |
|
|
RAI
357
DELISTED
Reynolds American Inc
RAI
| $43.1M | 0.08% |
799,562
+122,626
| +18% | +$6.61M |
|
358
Medtronic
MDT
$119B
| $43M | 0.08% |
495,268
-6,512
| -1% | -$565K |
|
359
TE Connectivity
TEL
$61.7B
| $42.8M | 0.08% |
749,464
-259,109
| -26% | -$14.8M |
|
|
MENT
360
DELISTED
Mentor Graphics Corp
MENT
| $42.7M | 0.08% |
2,007,593
+226,228
| +13% | +$4.81M |
|
361
Newmont
NEM
$83.7B
| $42.6M | 0.08% |
1,088,142
+363,827
| +50% | +$14.2M |
|
|
WFM
362
DELISTED
Whole Foods Market Inc
WFM
| $42.6M | 0.08% |
1,329,265
+8,180
| +0.6% | +$262K |
|
363
CME Group
CME
$94.4B
| $42.5M | 0.08% |
436,364
+229,075
| +111% | +$22.3M |
|
364
GameStop
GME
$10.1B
| $42.1M | 0.07% |
6,342,532
-2,053,528
| -24% | -$13.6M |
|
365
Equity Residential
EQR
$25.5B
| $42.1M | 0.07% |
611,165
+57,501
| +10% | +$3.96M |
|
366
TopBuild
BLD
$12.3B
| $41.9M | 0.07% |
1,158,055
+261,322
| +29% | +$9.46M |
|
|
AWH
367
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $41.9M | 0.07% |
1,192,538
+3,376
| +0.3% | +$119K |
|
368
ConocoPhillips
COP
$116B
| $41.3M | 0.07% |
948,201
+259,793
| +38% | +$11.3M |
|
369
F5
FFIV
$18.1B
| $41.3M | 0.07% |
362,533
-181,801
| -33% | -$20.7M |
|
|
IDTI
370
DELISTED
Integrated Device Technology I
IDTI
| $40.9M | 0.07% |
2,032,606
-1,042,055
| -34% | -$21M |
|
371
Alliant Energy
LNT
$16.6B
| $40.6M | 0.07% |
1,022,071
-254,933
| -20% | -$10.1M |
|
|
GXP
372
DELISTED
Great Plains Energy Incorporated
GXP
| $40.4M | 0.07% |
1,330,457
+691,241
| +108% | +$21M |
|
373
Cracker Barrel
CBRL
$1.18B
| $40.2M | 0.07% |
234,158
-9,340
| -4% | -$1.6M |
|
374
Hewlett Packard
HPE
$31B
| $40.1M | 0.07% |
3,776,453
-942,850
| -20% | -$10M |
|
375
CMS Energy
CMS
$21.4B
| $40M | 0.07% |
871,610
+105,865
| +14% | +$4.85M |
|