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 | |
|---|---|---|---|---|---|---|
|
PLCM
526
DELISTED
POLYCOM INC
PLCM
| $22.6M | 0.04% |
2,010,408
-1,646,725
| -45% | -$18.5M |
|
|
LLTC
527
DELISTED
Linear Technology Corp
LLTC
| $22.5M | 0.04% |
484,129
+166,984
| +53% | +$7.77M |
|
528
Kohl's
KSS
$1.86B
| $22.4M | 0.04% |
591,299
-5,533
| -0.9% | -$210K |
|
529
Dominion Energy
D
$49.5B
| $22.3M | 0.04% |
286,659
+10,066
| +4% | +$784K |
|
530
Regal Rexnord
RRX
$9.45B
| $22.3M | 0.04% |
404,848
+285,182
| +238% | +$15.7M |
|
531
Eaton
ETN
$136B
| $22.2M | 0.04% |
371,388
-28,674
| -7% | -$1.71M |
|
532
PACCAR
PCAR
$51.6B
| $22.2M | 0.04% |
640,710
-196,490
| -23% | -$6.79M |
|
533
Open Text
OTEX
$8.59B
| $21.9M | 0.04% |
744,544
+496,944
| +201% | +$14.6M |
|
534
Toro Company
TTC
$7.96B
| $21.8M | 0.04% |
493,582
+193,472
| +64% | +$8.53M |
|
|
SPN
535
DELISTED
Superior Energy Services, Inc.
SPN
| $21.7M | 0.04% |
1,180,567
-1,457,716
| -55% | -$26.8M |
|
536
Xylem
XYL
$34.1B
| $21.5M | 0.04% |
481,629
+51,205
| +12% | +$2.29M |
|
537
Teekay
TK
$734M
| $21.4M | 0.04% |
3,008,302
-274,628
| -8% | -$1.96M |
|
538
Fulton Financial
FULT
$3.54B
| $21.3M | 0.04% |
1,576,680
-41,028
| -3% | -$554K |
|
539
Fluor
FLR
$6.58B
| $21.1M | 0.04% |
429,070
+297,441
| +226% | +$14.7M |
|
|
INVX
540
Innovex International, Inc.
INVX
$1.14B
| $21M | 0.04% |
360,056
-178,706
| -33% | -$10.4M |
|
|
QVCGA
541
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $21M | 0.04% |
17,062
-2,581
| -13% | -$3.18M |
|
542
Henry Schein
HSIC
$8.21B
| $20.8M | 0.04% |
299,972
+31,794
| +12% | +$2.2M |
|
543
Canadian National Railway
CNI
$59.5B
| $20.8M | 0.04% |
353,822
-15,439
| -4% | -$907K |
|
|
WOOF
544
DELISTED
VCA Inc.
WOOF
| $20.8M | 0.04% |
307,061
+46,550
| +18% | +$3.15M |
|
545
Brown-Forman Class B
BF.B
$13B
| $20.7M | 0.04% |
648,556
+61,156
| +10% | +$1.95M |
|
546
MGM Resorts International
MGM
$9.8B
| $20.5M | 0.04% |
905,413
-134,080
| -13% | -$3.03M |
|
547
W.W. Grainger
GWW
$47.7B
| $20.4M | 0.04% |
89,636
-37,716
| -30% | -$8.57M |
|
548
Commerce Bancshares
CBSH
$8.04B
| $20.3M | 0.04% |
658,092
+84,007
| +15% | +$2.59M |
|
549
Community Health Systems
CYH
$415M
| $20.2M | 0.04% |
1,678,970
+259,909
| +18% | +$3.13M |
|
|
DATA
550
DELISTED
Tableau Software, Inc.
DATA
| $20.1M | 0.04% |
410,499
-504,990
| -55% | -$24.7M |
|