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 | |
|---|---|---|---|---|---|---|
551
Zoetis
ZTS
$66B
| $20M | 0.04% |
421,287
-1,347,372
| -76% | -$63.9M |
|
552
Charter Communications
CHTR
$36.1B
| $19.9M | 0.04% |
87,145
+73,709
| +549% | +$16.9M |
|
553
Skyworks Solutions
SWKS
$10.8B
| $19.6M | 0.03% |
310,440
-147,649
| -32% | -$9.34M |
|
554
Eversource Energy
ES
$23.8B
| $19.6M | 0.03% |
327,899
+89,678
| +38% | +$5.37M |
|
555
DNOW Inc
DNOW
$1.62B
| $19.6M | 0.03% |
1,080,930
+904,059
| +511% | +$16.4M |
|
556
Cinemark Holdings
CNK
$3.1B
| $19.6M | 0.03% |
537,510
-59,057
| -10% | -$2.15M |
|
557
Molson Coors Class B
TAP
$9.67B
| $19.5M | 0.03% |
192,957
-43,151
| -18% | -$4.36M |
|
558
Freeport-McMoran
FCX
$64.5B
| $19.4M | 0.03% |
1,741,228
+1,710,005
| +5,477% | +$19M |
|
559
East-West Bancorp
EWBC
$14.9B
| $19.3M | 0.03% |
566,080
-148,677
| -21% | -$5.08M |
|
|
DNB
560
DELISTED
Dun & Bradstreet
DNB
| $19.3M | 0.03% |
158,672
-27,618
| -15% | -$3.37M |
|
561
Booz Allen Hamilton
BAH
$12.6B
| $19.3M | 0.03% |
650,850
-492
| -0.1% | -$14.6K |
|
562
Valmont Industries
VMI
$7.43B
| $19.3M | 0.03% |
142,462
-15,835
| -10% | -$2.14M |
|
|
DNY
563
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.2M | 0.03% |
1,136,073
+470,368
| +71% | +$7.96M |
|
564
Northern Trust
NTRS
$24.2B
| $19.1M | 0.03% |
287,606
-12,736
| -4% | -$844K |
|
|
CHS
565
DELISTED
Chicos FAS, Inc.
CHS
| $18.9M | 0.03% |
1,763,030
+213,169
| +14% | +$2.28M |
|
|
FLOW
566
DELISTED
SPX FLOW, Inc.
FLOW
| $18.8M | 0.03% |
720,001
+112,056
| +18% | +$2.92M |
|
567
Fresh Del Monte Produce
FDP
$1.68B
| $18.7M | 0.03% |
343,540
+93,854
| +38% | +$5.11M |
|
568
SM Energy
SM
$3.14B
| $18.6M | 0.03% |
687,032
-527,302
| -43% | -$14.2M |
|
|
AAN.A
569
DELISTED
AARON'S INC CL-A
AAN.A
| $18.5M | 0.03% |
845,957
-149,690
| -15% | -$3.28M |
|
|
STJ
570
DELISTED
St Jude Medical
STJ
| $18.5M | 0.03% |
236,664
-148,300
| -39% | -$11.6M |
|
571
First American
FAF
$6.67B
| $18.5M | 0.03% |
458,791
-76,487
| -14% | -$3.08M |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.3M | 0.03% |
363,106
-4,656
| -1% | -$235K |
|
573
Franklin Resources
BEN
$12.6B
| $18.3M | 0.03% |
547,394
+64,521
| +13% | +$2.15M |
|
574
L3Harris
LHX
$51.3B
| $18.2M | 0.03% |
218,158
-21,891
| -9% | -$1.83M |
|
|
LTM
575
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $18M | 0.03% |
2,732,628
-572,121
| -17% | -$3.78M |
|