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 | |
|---|---|---|---|---|---|---|
601
Navient
NAVI
$1.3B
| $15.9M | 0.03% |
1,331,550
-158,073
| -11% | -$1.89M |
|
|
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.03% |
105,069
+26,482
| +34% | +$4M |
|
603
UFP Industries
UFPI
$5.85B
| $15.8M | 0.03% |
511,365
+121,059
| +31% | +$3.74M |
|
604
Core Laboratories
CLB
$581M
| $15.7M | 0.03% |
127,102
+32,540
| +34% | +$4.03M |
|
|
CHL
605
DELISTED
China Mobile Limited
CHL
| $15.7M | 0.03% |
271,672
-328,189
| -55% | -$19M |
|
|
GAP
606
The Gap, Inc.
GAP
$8.89B
| $15.7M | 0.03% |
739,093
-105,507
| -12% | -$2.24M |
|
|
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.7M | 0.03% |
362,743
-12,646
| -3% | -$547K |
|
608
Groupon
GRPN
$926M
| $15.6M | 0.03% |
240,071
-59,468
| -20% | -$3.87M |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $15.5M | 0.03% |
399,447
-128,140
| -24% | -$4.98M |
|
610
Advance Auto Parts
AAP
$3.57B
| $15.5M | 0.03% |
95,861
-48,890
| -34% | -$7.9M |
|
611
WEC Energy
WEC
$35.2B
| $15.4M | 0.03% |
235,462
+30,805
| +15% | +$2.01M |
|
|
POLY
612
DELISTED
Plantronics, Inc.
POLY
| $15.3M | 0.03% |
348,022
+46,900
| +16% | +$2.06M |
|
613
Air Products & Chemicals
APD
$63.8B
| $15.3M | 0.03% |
116,398
+12,643
| +12% | +$1.66M |
|
614
Guess, Inc.
GES
$868M
| $15.3M | 0.03% |
1,015,304
-75,334
| -7% | -$1.13M |
|
|
SYKE
615
DELISTED
SYKES Enterprises Inc
SYKE
| $15.3M | 0.03% |
527,239
+26,217
| +5% | +$759K |
|
616
Steris
STE
$24.1B
| $15.1M | 0.03% |
220,177
-4,748
| -2% | -$326K |
|
617
Williams Companies
WMB
$71.5B
| $15.1M | 0.03% |
699,177
-16,565
| -2% | -$358K |
|
618
Incyte
INCY
$16.9B
| $15.1M | 0.03% |
188,525
+167,143
| +782% | +$13.4M |
|
|
GGP
619
DELISTED
GGP Inc.
GGP
| $14.9M | 0.03% |
499,799
+10,951
| +2% | +$327K |
|
620
Tyler Technologies
TYL
$23.6B
| $14.8M | 0.03% |
88,807
-5,227
| -6% | -$871K |
|
621
NCR Voyix
VYX
$1.74B
| $14.8M | 0.03% |
868,858
-547,361
| -39% | -$9.33M |
|
622
Thor Industries
THO
$5.69B
| $14.8M | 0.03% |
228,362
+55,343
| +32% | +$3.58M |
|
623
AMC Networks
AMCX
$326M
| $14.7M | 0.03% |
244,063
-25,885
| -10% | -$1.56M |
|
624
Spectrum Brands
SPB
$1.31B
| $14.6M | 0.03% |
122,523
+25,584
| +26% | +$3.05M |
|
625
Enel Chile
ENIC
$4.98B
| $14.5M | 0.03% |
+2,490,326
| New | +$14.5M |
|