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 | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$8.75B
| $14.5M | 0.03% |
303,558
+57,909
| +24% | +$2.76M |
|
627
Healthpeak Properties
DOC
$12.5B
| $14.4M | 0.03% |
448,212
+40,855
| +10% | +$1.32M |
|
628
Mettler-Toledo International
MTD
$25.8B
| $14.4M | 0.03% |
39,426
-6,546
| -14% | -$2.39M |
|
629
Herc Holdings
HRI
$4.43B
| $14.3M | 0.03% |
431,764
-66,917
| -13% | -$2.22M |
|
630
Boston Beer
SAM
$2.39B
| $14.3M | 0.03% |
83,396
+44,614
| +115% | +$7.63M |
|
631
Deere & Co
DE
$127B
| $14.1M | 0.02% |
174,222
-43,553
| -20% | -$3.53M |
|
632
Vishay Intertechnology
VSH
$2.07B
| $14.1M | 0.02% |
1,137,497
+189,862
| +20% | +$2.35M |
|
633
Dana Inc
DAN
$2.73B
| $14M | 0.02% |
1,326,672
+1,013,181
| +323% | +$10.7M |
|
634
T Rowe Price
TROW
$23.4B
| $14M | 0.02% |
191,386
| – | – |
|
635
Vornado Realty Trust
VNO
$7.77B
| $13.9M | 0.02% |
172,220
-51,140
| -23% | -$4.14M |
|
636
Coty
COTY
$3.51B
| $13.9M | 0.02% |
534,849
-89,113
| -14% | -$2.32M |
|
637
Waste Connections
WCN
$45.3B
| $13.9M | 0.02% |
289,001
+14,138
| +5% | +$679K |
|
638
Madison Square Garden
MSGS
$4.93B
| $13.8M | 0.02% |
112,503
+35,421
| +46% | +$4.36M |
|
639
Curtiss-Wright
CW
$18.7B
| $13.8M | 0.02% |
164,265
+139,527
| +564% | +$11.8M |
|
640
OGE Energy
OGE
$8.85B
| $13.8M | 0.02% |
421,232
+132,229
| +46% | +$4.33M |
|
|
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
| $13.7M | 0.02% |
244,008
+62,071
| +34% | +$3.49M |
|
642
lululemon athletica
LULU
$19.4B
| $13.7M | 0.02% |
185,907
+27,514
| +17% | +$2.03M |
|
643
Murphy Oil
MUR
$3.72B
| $13.6M | 0.02% |
429,382
+27,879
| +7% | +$885K |
|
644
NetApp
NTAP
$24.7B
| $13.6M | 0.02% |
552,094
-337,359
| -38% | -$8.3M |
|
|
ENIA
645
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.6M | 0.02% |
1,581,532
-4,011,472
| -72% | -$34.4M |
|
646
Paychex
PAYX
$47.9B
| $13.6M | 0.02% |
227,947
+16,554
| +8% | +$985K |
|
|
VWR
647
DELISTED
VWR Corporation
VWR
| $13.6M | 0.02% |
469,067
+288,306
| +159% | +$8.33M |
|
648
Eldorado Gold
EGO
$5.45B
| $13.5M | 0.02% |
605,577
-211,997
| -26% | -$4.74M |
|
|
LNKD
649
DELISTED
LinkedIn Corporation
LNKD
| $13.5M | 0.02% |
71,365
-301,335
| -81% | -$57M |
|
|
LPNT
650
DELISTED
LifePoint Health, Inc.
LPNT
| $13.5M | 0.02% |
205,872
-133,712
| -39% | -$8.74M |
|