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 | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$82.9B
| $12M | 0.02% |
466,462
+4,022
| +0.9% | +$103K |
|
677
Chemours
CC
$2.44B
| $12M | 0.02% |
1,453,937
+1,118,458
| +333% | +$9.22M |
|
678
Cooper Companies
COO
$13.5B
| $12M | 0.02% |
278,808
+15,840
| +6% | +$679K |
|
|
BHI
679
DELISTED
Baker Hughes
BHI
| $11.9M | 0.02% |
264,312
-59,280
| -18% | -$2.68M |
|
|
X
680
DELISTED
US Steel
X
| $11.9M | 0.02% |
705,829
+210,536
| +43% | +$3.55M |
|
681
BlackBerry
BB
$2.25B
| $11.9M | 0.02% |
1,780,912
-966,416
| -35% | -$6.45M |
|
682
Monster Beverage
MNST
$61.3B
| $11.9M | 0.02% |
443,658
-147,084
| -25% | -$3.94M |
|
683
Aramark
ARMK
$10B
| $11.8M | 0.02% |
489,890
+251,386
| +105% | +$6.07M |
|
|
TIME
684
DELISTED
Time Inc.
TIME
| $11.8M | 0.02% |
717,318
-47,576
| -6% | -$783K |
|
685
Aon
AON
$78.1B
| $11.8M | 0.02% |
107,686
-124,934
| -54% | -$13.6M |
|
686
Sanmina
SANM
$6.53B
| $11.7M | 0.02% |
436,322
+99,274
| +29% | +$2.66M |
|
687
Labcorp
LH
$22.7B
| $11.7M | 0.02% |
104,197
+74,241
| +248% | +$8.31M |
|
688
First Interstate BancSystem
FIBK
$3.37B
| $11.5M | 0.02% |
410,433
-28,836
| -7% | -$810K |
|
689
Hanesbrands
HBI
$2.21B
| $11.5M | 0.02% |
458,168
-264,362
| -37% | -$6.64M |
|
690
RB Global
RBA
$21.6B
| $11.4M | 0.02% |
340,266
-32,837
| -9% | -$1.1M |
|
691
New York Times
NYT
$9.37B
| $11.4M | 0.02% |
942,014
+682,077
| +262% | +$8.25M |
|
692
Zimmer Biomet
ZBH
$20.3B
| $11.3M | 0.02% |
97,108
-11,347
| -10% | -$1.33M |
|
693
Host Hotels & Resorts
HST
$12.1B
| $11.1M | 0.02% |
684,496
+119,522
| +21% | +$1.94M |
|
694
Devon Energy
DVN
$22.5B
| $11.1M | 0.02% |
305,089
-611,420
| -67% | -$22.2M |
|
695
Rayonier Advanced Materials
RYAM
$402M
| $11M | 0.02% |
812,632
+384,153
| +90% | +$5.22M |
|
696
BOK Financial
BOKF
$7.02B
| $11M | 0.02% |
175,933
-47,082
| -21% | -$2.95M |
|
697
Hyatt Hotels
H
$13.6B
| $11M | 0.02% |
224,373
+46,486
| +26% | +$2.28M |
|
698
CoreCivic
CXW
$2.18B
| $10.8M | 0.02% |
308,850
+143,258
| +87% | +$5.02M |
|
699
Chipotle Mexican Grill
CMG
$51.9B
| $10.8M | 0.02% |
1,341,350
+89,650
| +7% | +$722K |
|
700
Waters Corp
WAT
$17.4B
| $10.8M | 0.02% |
76,779
-4,155
| -5% | -$584K |
|