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 | |
|---|---|---|---|---|---|---|
501
O-I Glass
OI
$2B
| $24.9M | 0.04% |
1,382,005
+757,796
| +121% | +$13.6M |
|
502
Oceaneering
OII
$2.41B
| $24.8M | 0.04% |
829,024
+68,158
| +9% | +$2.04M |
|
503
Sonoco
SON
$4.55B
| $24.6M | 0.04% |
495,917
+170,994
| +53% | +$8.49M |
|
504
Humana
HUM
$32.8B
| $24.6M | 0.04% |
136,793
+9,100
| +7% | +$1.64M |
|
505
Minerals Technologies
MTX
$2.01B
| $24.5M | 0.04% |
430,839
+60,092
| +16% | +$3.41M |
|
506
Factset
FDS
$14.1B
| $24.4M | 0.04% |
150,976
-13,952
| -8% | -$2.25M |
|
507
Bath & Body Works
BBWI
$5.82B
| $24.2M | 0.04% |
446,388
-242,431
| -35% | -$13.2M |
|
508
KBR
KBR
$6.35B
| $24.2M | 0.04% |
1,825,965
+4,165
| +0.2% | +$55.1K |
|
|
GCI
509
DELISTED
Gannett Co., Inc
GCI
| $24.1M | 0.04% |
1,743,062
+1,217,975
| +232% | +$16.8M |
|
510
Popular Inc
BPOP
$8.39B
| $24M | 0.04% |
819,414
+257,105
| +46% | +$7.53M |
|
|
ENH
511
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.8M | 0.04% |
353,799
+1,470
| +0.4% | +$98.7K |
|
|
MZTI
512
The Marzetti Company Common Stock
MZTI
$5.07B
| $23.7M | 0.04% |
185,490
+35,517
| +24% | +$4.53M |
|
513
Expeditors International
EXPD
$16.4B
| $23.5M | 0.04% |
480,195
+240,956
| +101% | +$11.8M |
|
514
CDW
CDW
$22B
| $23.3M | 0.04% |
582,571
-140,310
| -19% | -$5.62M |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $23.2M | 0.04% |
406,055
+180,175
| +80% | +$10.3M |
|
516
Embraer
ERJ
$11B
| $23.2M | 0.04% |
+1,069,155
| New | +$23.2M |
|
517
H&R Block
HRB
$6.97B
| $23M | 0.04% |
1,001,080
+353,239
| +55% | +$8.12M |
|
518
Boston Scientific
BSX
$160B
| $23M | 0.04% |
984,820
-171,288
| -15% | -$4M |
|
519
Dentsply Sirona
XRAY
$2.77B
| $23M | 0.04% |
370,864
-119,365
| -24% | -$7.41M |
|
520
Bank of America
BAC
$372B
| $22.9M | 0.04% |
1,723,245
-1,372,958
| -44% | -$18.2M |
|
521
Fortinet
FTNT
$61.2B
| $22.8M | 0.04% |
3,603,535
+1,303,300
| +57% | +$8.23M |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.8M | 0.04% |
315,589
+10,023
| +3% | +$723K |
|
|
ESV
523
DELISTED
Ensco Rowan plc
ESV
| $22.7M | 0.04% |
585,138
+80,594
| +16% | +$3.13M |
|
|
CRC
524
DELISTED
California Resources Corporation
CRC
| $22.7M | 0.04% |
1,858,537
-1,173,237
| -39% | -$14.3M |
|
|
HES
525
DELISTED
Hess
HES
| $22.7M | 0.04% |
376,998
-335,206
| -47% | -$20.1M |
|