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 | |
|---|---|---|---|---|---|---|
|
KATE
576
DELISTED
Kate Spade & Company
KATE
| $18M | 0.03% |
871,886
+631,381
| +263% | +$13M |
|
577
Kennametal
KMT
$1.59B
| $17.8M | 0.03% |
803,320
+422,389
| +111% | +$9.34M |
|
578
Fidelity National Information Services
FIS
$34.8B
| $17.6M | 0.03% |
239,274
-151,724
| -39% | -$11.2M |
|
|
ARGO
579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.5M | 0.03% |
388,426
+21,414
| +6% | +$966K |
|
|
RHT
580
DELISTED
Red Hat Inc
RHT
| $17.5M | 0.03% |
240,723
-49,241
| -17% | -$3.57M |
|
581
Hubbell
HUBB
$23.6B
| $17.2M | 0.03% |
163,306
+20,209
| +14% | +$2.13M |
|
582
Synovus
SNV
$7.15B
| $17.1M | 0.03% |
590,861
+302,985
| +105% | +$8.78M |
|
|
DNR
583
DELISTED
Denbury Resources, Inc.
DNR
| $17.1M | 0.03% |
4,767,428
+3,163,462
| +197% | +$11.4M |
|
584
Deckers Outdoor
DECK
$17B
| $17.1M | 0.03% |
1,782,432
-57,936
| -3% | -$555K |
|
585
Charles Schwab
SCHW
$168B
| $17M | 0.03% |
673,518
+304,936
| +83% | +$7.72M |
|
586
Acuity Brands
AYI
$10.1B
| $16.9M | 0.03% |
68,215
-15,372
| -18% | -$3.81M |
|
587
Truist Financial
TFC
$58.3B
| $16.8M | 0.03% |
472,148
-133,673
| -22% | -$4.76M |
|
588
EQT Corp
EQT
$32B
| $16.8M | 0.03% |
397,740
-252,003
| -39% | -$10.6M |
|
589
Regions Financial
RF
$24.1B
| $16.7M | 0.03% |
1,964,936
-118,413
| -6% | -$1.01M |
|
590
Dover
DOV
$24.2B
| $16.7M | 0.03% |
297,633
+3
| +0% | +$168 |
|
591
W.R. Berkley
WRB
$27.2B
| $16.6M | 0.03% |
936,529
-21,816
| -2% | -$387K |
|
|
WP
592
DELISTED
Worldpay, Inc.
WP
| $16.6M | 0.03% |
293,201
-42,523
| -13% | -$2.41M |
|
593
Ashland
ASH
$2.42B
| $16.6M | 0.03% |
294,908
-358,138
| -55% | -$20.1M |
|
|
CST
594
DELISTED
CST Brands, Inc.
CST
| $16.5M | 0.03% |
382,475
-20,817
| -5% | -$897K |
|
595
West Pharmaceutical
WST
$18.2B
| $16.4M | 0.03% |
216,547
+62,890
| +41% | +$4.77M |
|
|
CELG
596
DELISTED
Celgene Corp
CELG
| $16.3M | 0.03% |
165,286
+66,978
| +68% | +$6.61M |
|
|
LVLT
597
DELISTED
Level 3 Communications Inc
LVLT
| $16.2M | 0.03% |
314,392
+98,444
| +46% | +$5.07M |
|
598
Weyerhaeuser
WY
$18.2B
| $16.1M | 0.03% |
539,788
+99,934
| +23% | +$2.97M |
|
|
ESL
599
DELISTED
Esterline Technologies
ESL
| $16.1M | 0.03% |
258,760
+148,984
| +136% | +$9.24M |
|
600
Oil States International
OIS
$334M
| $16M | 0.03% |
487,117
-934,715
| -66% | -$30.7M |
|