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 | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$47.5B
| $37.4M | 0.07% |
1,596,077
-506,387
| -24% | -$11.9M |
|
402
Credicorp
BAP
$20.9B
| $37.3M | 0.07% |
241,811
+5,209
| +2% | +$804K |
|
403
Invesco
IVZ
$9.91B
| $37.2M | 0.07% |
1,457,669
+245,208
| +20% | +$6.26M |
|
404
Packaging Corp of America
PKG
$19.3B
| $36.9M | 0.07% |
550,818
+200,223
| +57% | +$13.4M |
|
405
Ventas
VTR
$31B
| $36.8M | 0.07% |
505,776
+43,200
| +9% | +$3.15M |
|
406
Emerson Electric
EMR
$74.3B
| $36.6M | 0.06% |
701,442
+184,543
| +36% | +$9.63M |
|
407
Jack in the Box
JACK
$377M
| $36.2M | 0.06% |
421,677
+25,261
| +6% | +$2.17M |
|
408
Deluxe
DLX
$864M
| $36.1M | 0.06% |
543,757
-43,413
| -7% | -$2.88M |
|
409
Lennox International
LII
$19.6B
| $36.1M | 0.06% |
252,883
+31,876
| +14% | +$4.55M |
|
410
Lincoln Electric
LECO
$13.2B
| $36M | 0.06% |
608,946
-24,003
| -4% | -$1.42M |
|
411
Starbucks
SBUX
$95.3B
| $35.9M | 0.06% |
628,959
-131,250
| -17% | -$7.5M |
|
412
Prudential Financial
PRU
$37.1B
| $35.8M | 0.06% |
502,158
-61,635
| -11% | -$4.4M |
|
413
Expedia Group
EXPE
$26.9B
| $35.8M | 0.06% |
336,899
-57,818
| -15% | -$6.15M |
|
414
Synaptics
SYNA
$2.7B
| $35.8M | 0.06% |
665,543
+281,631
| +73% | +$15.1M |
|
|
WNR
415
DELISTED
Western Refining Inc
WNR
| $35.6M | 0.06% |
1,727,421
+206,380
| +14% | +$4.26M |
|
|
DO
416
DELISTED
Diamond Offshore Drilling
DO
| $35.6M | 0.06% |
1,464,485
+1,333,382
| +1,017% | +$32.4M |
|
417
ResMed
RMD
$40.9B
| $35.6M | 0.06% |
562,272
+163,666
| +41% | +$10.3M |
|
|
HDS
418
DELISTED
HD Supply Holdings, Inc.
HDS
| $35M | 0.06% |
1,004,278
-445,050
| -31% | -$15.5M |
|
419
Casey's General Stores
CASY
$20.1B
| $34.7M | 0.06% |
264,113
-50,690
| -16% | -$6.67M |
|
420
Cigna
CI
$80.6B
| $34.7M | 0.06% |
271,004
+17,000
| +7% | +$2.18M |
|
421
Equinix
EQIX
$76.3B
| $34.4M | 0.06% |
88,685
+19,477
| +28% | +$7.55M |
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $34.3M | 0.06% |
1,945,399
-673,096
| -26% | -$11.9M |
|
423
GoPro
GPRO
$264M
| $34.3M | 0.06% |
3,170,390
+1,190,470
| +60% | +$12.9M |
|
424
Illinois Tool Works
ITW
$76.4B
| $34.3M | 0.06% |
328,823
+11,885
| +4% | +$1.24M |
|
425
Precigen
PGEN
$1.23B
| $34.2M | 0.06% |
1,403,729
+948,054
| +208% | +$23.1M |
|