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 | |
|---|---|---|---|---|---|---|
|
SJR
476
DELISTED
Shaw Communications Inc.
SJR
| $28M | 0.05% |
1,464,212
-150,930
| -9% | -$2.88M |
|
477
KeyCorp
KEY
$21B
| $27.3M | 0.05% |
2,468,399
-1,939,398
| -44% | -$21.4M |
|
|
PF
478
DELISTED
Pinnacle Foods, Inc.
PF
| $27.2M | 0.05% |
588,307
-141,494
| -19% | -$6.55M |
|
479
Norfolk Southern
NSC
$61.8B
| $27M | 0.05% |
317,701
+165,847
| +109% | +$14.1M |
|
480
Broadcom
AVGO
$1.58T
| $27M | 0.05% |
+1,736,670
| New | +$27M |
|
481
UBS Group
UBS
$128B
| $26.9M | 0.05% |
2,083,978
+783,715
| +60% | +$10.1M |
|
|
WDR
482
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26.8M | 0.05% |
1,558,654
+1,232,190
| +377% | +$21.2M |
|
483
World Kinect Corp
WKC
$1.47B
| $26.8M | 0.05% |
565,070
+159,870
| +39% | +$7.59M |
|
484
Teradata
TDC
$2.01B
| $26.4M | 0.05% |
1,053,407
-226,983
| -18% | -$5.69M |
|
485
Alaska Air
ALK
$7.34B
| $26.4M | 0.05% |
452,896
-35,428
| -7% | -$2.07M |
|
|
GRA
486
DELISTED
W.R. Grace & Co.
GRA
| $26.4M | 0.05% |
360,214
+353,942
| +5,643% | +$25.9M |
|
487
Eastman Chemical
EMN
$7.91B
| $26.1M | 0.05% |
383,805
+127,867
| +50% | +$8.68M |
|
488
FedEx
FDX
$53.1B
| $25.9M | 0.05% |
170,803
+38,125
| +29% | +$5.79M |
|
489
Brookfield
BN
$99.7B
| $25.9M | 0.05% |
1,469,529
+3,513
| +0.2% | +$61.9K |
|
490
Automatic Data Processing
ADP
$121B
| $25.8M | 0.05% |
281,207
+67,680
| +32% | +$6.22M |
|
491
Domino's
DPZ
$15.8B
| $25.8M | 0.05% |
196,614
+38,242
| +24% | +$5.02M |
|
|
WGL
492
DELISTED
Wgl Holdings
WGL
| $25.7M | 0.05% |
363,421
-63,093
| -15% | -$4.47M |
|
493
Huntington Bancshares
HBAN
$25.9B
| $25.7M | 0.05% |
2,876,604
-370,557
| -11% | -$3.31M |
|
|
AFSI
494
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25.6M | 0.05% |
1,045,220
-448,251
| -30% | -$11M |
|
495
Ryder
R
$7.67B
| $25.6M | 0.05% |
417,965
-22,057
| -5% | -$1.35M |
|
|
LXK
496
DELISTED
Lexmark Intl Inc
LXK
| $25.4M | 0.04% |
672,432
+52,705
| +9% | +$1.99M |
|
|
NSR
497
DELISTED
Neustar Inc
NSR
| $25.2M | 0.04% |
1,072,058
+100,249
| +10% | +$2.36M |
|
498
Imperial Oil
IMO
$44.5B
| $25.2M | 0.04% |
799,182
+312,330
| +64% | +$9.83M |
|
499
Cemex
CX
$13.8B
| $24.9M | 0.04% |
4,197,680
+122,939
| +3% | +$729K |
|
|
MSGN
500
DELISTED
MSG Networks Inc.
MSGN
| $24.9M | 0.04% |
1,622,829
-203,803
| -11% | -$3.13M |
|