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 | |
|---|---|---|---|---|---|---|
651
MGIC Investment
MTG
$6.54B
| $13.3M | 0.02% |
2,241,643
+1,485,829
| +197% | +$8.84M |
|
652
TechnipFMC
FTI
$16.8B
| $13.3M | 0.02% |
671,789
-1,094,079
| -62% | -$21.7M |
|
653
AES
AES
$9.06B
| $13.3M | 0.02% |
1,064,318
+942,764
| +776% | +$11.8M |
|
654
Gen Digital
GEN
$18B
| $13.3M | 0.02% |
646,100
-1,472,083
| -69% | -$30.2M |
|
655
DigitalBridge
DBRG
$2.03B
| $13.2M | 0.02% |
324,347
+18,295
| +6% | +$747K |
|
|
ISIL
656
DELISTED
Intersil Corp
ISIL
| $13.2M | 0.02% |
976,679
+249,140
| +34% | +$3.37M |
|
657
Owens & Minor
OMI
$423M
| $13.2M | 0.02% |
353,549
+210,143
| +147% | +$7.86M |
|
|
IM
658
DELISTED
Ingram Micro
IM
| $13.2M | 0.02% |
379,632
-1,473,736
| -80% | -$51.3M |
|
659
Pitney Bowes
PBI
$1.96B
| $13.1M | 0.02% |
735,913
+367,987
| +100% | +$6.55M |
|
660
NETGEAR
NTGR
$823M
| $13M | 0.02% |
274,164
+29,792
| +12% | +$1.42M |
|
|
MIK
661
DELISTED
Michaels Stores, Inc
MIK
| $13M | 0.02% |
457,018
+236,132
| +107% | +$6.72M |
|
662
Gartner
IT
$17.6B
| $12.9M | 0.02% |
132,853
-30,027
| -18% | -$2.92M |
|
663
Edgewell Personal Care
EPC
$1.01B
| $12.9M | 0.02% |
152,942
+24,894
| +19% | +$2.1M |
|
664
Nabors Industries
NBR
$619M
| $12.9M | 0.02% |
25,631
-50,984
| -67% | -$25.6M |
|
|
GNC
665
DELISTED
GNC Holdings, Inc.
GNC
| $12.9M | 0.02% |
529,594
+6,997
| +1% | +$170K |
|
666
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.8M | 0.02% |
89,427
-41,618
| -32% | -$5.95M |
|
667
Realty Income
O
$54.4B
| $12.6M | 0.02% |
186,812
+69,802
| +60% | +$4.69M |
|
668
White Mountains Insurance
WTM
$4.53B
| $12.5M | 0.02% |
14,814
-758
| -5% | -$638K |
|
|
OME
669
DELISTED
Omega Protein
OME
| $12.4M | 0.02% |
621,397
+122,377
| +25% | +$2.45M |
|
|
TCF
670
DELISTED
TCF Financial Corporation
TCF
| $12.2M | 0.02% |
960,807
+292,219
| +44% | +$3.7M |
|
671
Advanced Micro Devices
AMD
$259B
| $12.1M | 0.02% |
2,348,145
+2,126,543
| +960% | +$10.9M |
|
|
QIHU
672
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.1M | 0.02% |
164,979
+13,278
| +9% | +$970K |
|
673
MarketAxess Holdings
MKTX
$6.9B
| $12M | 0.02% |
82,869
+24,190
| +41% | +$3.52M |
|
674
Ennis
EBF
$463M
| $12M | 0.02% |
625,493
+138,636
| +28% | +$2.66M |
|
675
Kimco Realty
KIM
$15.1B
| $12M | 0.02% |
382,172
+191,345
| +100% | +$6M |
|