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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$20B
| $31.2M | 0.06% |
3,537,743
-389,144
| -10% | -$3.43M |
|
452
Graphic Packaging
GPK
$6.24B
| $31.2M | 0.06% |
2,487,126
+756,631
| +44% | +$9.49M |
|
453
Western Digital
WDC
$32.4B
| $31.1M | 0.05% |
869,759
-32,535
| -4% | -$1.16M |
|
|
CLGX
454
DELISTED
Corelogic, Inc.
CLGX
| $31.1M | 0.05% |
807,343
-42,071
| -5% | -$1.62M |
|
455
Globe Life
GL
$11.4B
| $31M | 0.05% |
501,428
-63,035
| -11% | -$3.9M |
|
456
J.M. Smucker
SJM
$11.8B
| $31M | 0.05% |
203,353
+56,244
| +38% | +$8.57M |
|
457
The Mosaic Company
MOS
$10.3B
| $30.7M | 0.05% |
1,174,172
-665,054
| -36% | -$17.4M |
|
458
MSC Industrial Direct
MSM
$5.17B
| $30.7M | 0.05% |
435,344
+330,015
| +313% | +$23.3M |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $30.6M | 0.05% |
1,301,786
+1,214,529
| +1,392% | +$28.5M |
|
460
JD.com
JD
$48B
| $30.5M | 0.05% |
1,436,138
+873,440
| +155% | +$18.5M |
|
461
Fair Isaac
FICO
$36.9B
| $30.5M | 0.05% |
269,763
-12,009
| -4% | -$1.36M |
|
|
NE
462
DELISTED
Noble Corporation
NE
| $29.6M | 0.05% |
3,587,501
+55,259
| +2% | +$455K |
|
463
Fifth Third Bancorp
FITB
$30.1B
| $29.3M | 0.05% |
1,662,958
-133,049
| -7% | -$2.34M |
|
464
Visteon
VC
$3.51B
| $29.2M | 0.05% |
443,972
-147,386
| -25% | -$9.7M |
|
|
EPE
465
DELISTED
EP Energy Corporation
EPE
| $29.1M | 0.05% |
5,608,225
-3,938,989
| -41% | -$20.4M |
|
|
TXNM
466
TXNM Energy, Inc.
TXNM
$5.98B
| $29M | 0.05% |
819,299
+40,485
| +5% | +$1.43M |
|
467
Cheesecake Factory
CAKE
$2.99B
| $28.9M | 0.05% |
599,331
+39,099
| +7% | +$1.88M |
|
468
Kellanova
K
$27.6B
| $28.8M | 0.05% |
375,573
+46,650
| +14% | +$3.58M |
|
|
VVC
469
DELISTED
Vectren Corporation
VVC
| $28.7M | 0.05% |
544,389
+42,766
| +9% | +$2.25M |
|
470
Omnicom Group
OMC
$15.3B
| $28.6M | 0.05% |
350,595
-35,908
| -9% | -$2.93M |
|
471
Intuitive Surgical
ISRG
$168B
| $28.5M | 0.05% |
388,125
+176,463
| +83% | +$13M |
|
472
Cenovus Energy
CVE
$28.8B
| $28.4M | 0.05% |
2,066,145
+1,646,358
| +392% | +$22.7M |
|
473
Viavi Solutions
VIAV
$2.61B
| $28.3M | 0.05% |
4,262,503
+3,144,317
| +281% | +$20.8M |
|
|
EGN
474
DELISTED
Energen
EGN
| $28.1M | 0.05% |
583,894
+134,594
| +30% | +$6.49M |
|
475
SPX Corp
SPXC
$9.34B
| $28M | 0.05% |
1,884,278
+238,858
| +15% | +$3.55M |
|