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 | |
|---|---|---|---|---|---|---|
426
Worthington Enterprises
WOR
$3.23B
| $33.9M | 0.06% |
1,301,457
+190,462
| +17% | +$4.97M |
|
427
Manhattan Associates
MANH
$13.3B
| $33.9M | 0.06% |
529,127
-196,051
| -27% | -$12.6M |
|
428
Jacobs Solutions
J
$17.3B
| $33.9M | 0.06% |
821,824
+354,974
| +76% | +$14.6M |
|
429
VeriSign
VRSN
$26.4B
| $33.8M | 0.06% |
390,800
-4,592
| -1% | -$397K |
|
430
Thermo Fisher Scientific
TMO
$184B
| $33.7M | 0.06% |
227,786
+52,097
| +30% | +$7.7M |
|
|
ZNGA
431
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.3M | 0.06% |
13,364,934
-1,413,616
| -10% | -$3.52M |
|
432
Voya Financial
VOYA
$7.3B
| $33.3M | 0.06% |
1,343,829
-145,427
| -10% | -$3.6M |
|
433
ONE Gas
OGS
$4.47B
| $33.2M | 0.06% |
498,211
+161,907
| +48% | +$10.8M |
|
434
Patterson-UTI
PTEN
$2.16B
| $33M | 0.06% |
1,546,663
-136,870
| -8% | -$2.92M |
|
435
Helmerich & Payne
HP
$1.99B
| $32.9M | 0.06% |
490,418
+45,885
| +10% | +$3.08M |
|
436
Dillards
DDS
$9.02B
| $32.9M | 0.06% |
542,270
-15,148
| -3% | -$918K |
|
437
Trip.com Group
TCOM
$47.7B
| $32.8M | 0.06% |
795,254
+330,103
| +71% | +$13.6M |
|
438
PPL Corp
PPL
$26.4B
| $32.6M | 0.06% |
864,358
+646,445
| +297% | +$24.4M |
|
439
Analog Devices
ADI
$122B
| $32.5M | 0.06% |
574,093
-99,768
| -15% | -$5.65M |
|
440
Hilton Worldwide
HLT
$65.3B
| $32.5M | 0.06% |
480,645
-662,394
| -58% | -$44.8M |
|
441
AbbVie
ABBV
$371B
| $32.4M | 0.06% |
523,964
-544,432
| -51% | -$33.7M |
|
|
SVU
442
DELISTED
SUPERVALU Inc.
SVU
| $32.1M | 0.06% |
971,124
-196,736
| -17% | -$6.5M |
|
443
Werner Enterprises
WERN
$1.71B
| $32.1M | 0.06% |
1,395,979
+1,956
| +0.1% | +$44.9K |
|
444
Boston Properties
BXP
$12B
| $31.9M | 0.06% |
241,931
+3,247
| +1% | +$428K |
|
445
John Wiley & Sons Class A
WLY
$2.21B
| $31.9M | 0.06% |
610,982
+56,255
| +10% | +$2.94M |
|
446
M&T Bank
MTB
$31.1B
| $31.6M | 0.06% |
267,064
-3,069
| -1% | -$363K |
|
447
America Movil
AMX
$59.4B
| $31.6M | 0.06% |
2,573,628
+1,983,692
| +336% | +$24.3M |
|
448
Trane Technologies
TT
$92.3B
| $31.4M | 0.06% |
493,607
-1,465
| -0.3% | -$93.3K |
|
449
PBF Energy
PBF
$3.29B
| $31.4M | 0.06% |
1,320,819
-174,085
| -12% | -$4.14M |
|
450
Mastercard
MA
$530B
| $31.2M | 0.06% |
354,589
-221,884
| -38% | -$19.5M |
|