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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$5.67B
| $10.8M | 0.02% |
136,768
+97,997
| +253% | +$7.71M |
|
|
HOT
702
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.8M | 0.02% |
145,478
-1,402
| -1% | -$104K |
|
703
International Flavors & Fragrances
IFF
$16.5B
| $10.7M | 0.02% |
85,261
+4,050
| +5% | +$511K |
|
704
Cable One
CABO
$893M
| $10.7M | 0.02% |
21,009
+4,978
| +31% | +$2.55M |
|
705
Vital Energy
VTLE
$647M
| $10.6M | 0.02% |
50,701
-284
| -0.6% | -$59.5K |
|
706
Comfort Systems
FIX
$26.5B
| $10.6M | 0.02% |
324,790
+8,073
| +3% | +$263K |
|
707
Telkom Indonesia
TLK
$19B
| $10.6M | 0.02% |
343,422
+92,008
| +37% | +$2.83M |
|
708
Salesforce
CRM
$231B
| $10.5M | 0.02% |
131,817
-18,253
| -12% | -$1.45M |
|
709
Liberty Global Class A
LBTYA
$3.93B
| $10.4M | 0.02% |
359,127
+214,668
| +149% | +$6.24M |
|
710
Smith & Wesson
SWBI
$416M
| $10.4M | 0.02% |
498,427
+189,035
| +61% | +$3.95M |
|
711
Autoliv
ALV
$9.63B
| $10.4M | 0.02% |
134,074
-24,512
| -15% | -$1.9M |
|
712
Live Nation Entertainment
LYV
$39.6B
| $10.3M | 0.02% |
437,387
-259,508
| -37% | -$6.1M |
|
|
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | 0.02% |
86,029
-96,860
| -53% | -$11.6M |
|
714
Clean Harbors
CLH
$12.6B
| $10.1M | 0.02% |
193,142
+73,957
| +62% | +$3.85M |
|
715
John B. Sanfilippo & Son
JBSS
$724M
| $10M | 0.02% |
234,918
+66,824
| +40% | +$2.85M |
|
716
Sabre
SABR
$679M
| $10M | 0.02% |
373,537
-141,151
| -27% | -$3.78M |
|
717
CVR Energy
CVI
$3.21B
| $9.99M | 0.02% |
644,264
+202,630
| +46% | +$3.14M |
|
718
ProAssurance
PRA
$1.22B
| $9.93M | 0.02% |
185,396
-15,564
| -8% | -$833K |
|
719
Markel Group
MKL
$24.3B
| $9.89M | 0.02% |
10,375
-1,411
| -12% | -$1.34M |
|
|
CTB
720
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.81M | 0.02% |
328,866
-41,649
| -11% | -$1.24M |
|
721
Essex Property Trust
ESS
$17B
| $9.79M | 0.02% |
42,927
-3,729
| -8% | -$851K |
|
722
Genuine Parts
GPC
$19.4B
| $9.72M | 0.02% |
95,980
+26,895
| +39% | +$2.72M |
|
|
ATW
723
DELISTED
Atwood Oceanics
ATW
| $9.71M | 0.02% |
775,261
-90,241
| -10% | -$1.13M |
|
|
VG
724
DELISTED
Vonage Holdings Corporation
VG
| $9.68M | 0.02% |
1,586,649
+277,945
| +21% | +$1.7M |
|
725
Tractor Supply
TSCO
$31B
| $9.62M | 0.02% |
527,750
-77,565
| -13% | -$1.41M |
|