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 | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $9.55M | 0.02% |
90,051
+19,907
| +28% | +$2.11M |
|
|
HAR
727
DELISTED
Harman International Industries
HAR
| $9.53M | 0.02% |
132,673
-111,419
| -46% | -$8M |
|
728
Fastenal
FAST
$55.1B
| $9.53M | 0.02% |
858,552
+38,556
| +5% | +$428K |
|
|
MDRX
729
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.44M | 0.02% |
743,610
+373,884
| +101% | +$4.75M |
|
730
ODP
ODP
$611M
| $9.44M | 0.02% |
285,272
+283,779
| +19,007% | +$9.39M |
|
731
Sempra
SRE
$53.5B
| $9.44M | 0.02% |
165,498
-21,856
| -12% | -$1.25M |
|
732
SpartanNash
SPTN
$900M
| $9.43M | 0.02% |
308,239
+63,565
| +26% | +$1.94M |
|
733
Woodward
WWD
$14.3B
| $9.42M | 0.02% |
163,429
+24,348
| +18% | +$1.4M |
|
734
Adtalem Global Education
ATGE
$4.79B
| $9.24M | 0.02% |
517,913
+361,561
| +231% | +$6.45M |
|
735
Horace Mann Educators
HMN
$1.89B
| $9.16M | 0.02% |
271,146
-25,182
| -8% | -$851K |
|
736
Ziff Davis
ZD
$1.5B
| $9.14M | 0.02% |
166,458
+36,679
| +28% | +$2.01M |
|
737
New Oriental
EDU
$9.04B
| $9.14M | 0.02% |
+218,293
| New | +$9.14M |
|
|
RAD
738
DELISTED
Rite Aid Corporation
RAD
| $9.07M | 0.02% |
60,545
-425
| -0.7% | -$63.7K |
|
739
Yelp
YELP
$1.97B
| $9.07M | 0.02% |
298,689
-173,959
| -37% | -$5.28M |
|
|
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
| $9.02M | 0.02% |
75,614
+58,244
| +335% | +$6.95M |
|
|
GTS
741
DELISTED
Triple-S Management Corporation
GTS
| $9.01M | 0.02% |
387,709
+50,215
| +15% | +$1.17M |
|
742
Marsh & McLennan
MMC
$97.7B
| $9M | 0.02% |
131,413
+23,272
| +22% | +$1.59M |
|
743
Ferrari
RACE
$84.4B
| $8.97M | 0.02% |
220,320
-1,069
| -0.5% | -$43.5K |
|
|
JUNO
744
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.94M | 0.02% |
232,432
+199,147
| +598% | +$7.66M |
|
|
LSI
745
DELISTED
Life Storage, Inc.
LSI
| $8.92M | 0.02% |
127,538
-48,486
| -28% | -$3.39M |
|
|
MRD
746
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.85M | 0.02% |
557,266
-281,227
| -34% | -$4.47M |
|
|
HSNI
747
DELISTED
HSN, Inc.
HSNI
| $8.83M | 0.02% |
180,360
+21,809
| +14% | +$1.07M |
|
748
Manitowoc
MTW
$357M
| $8.79M | 0.02% |
+403,272
| New | +$8.79M |
|
749
AutoNation
AN
$8.42B
| $8.75M | 0.02% |
186,262
+5,913
| +3% | +$278K |
|
|
CSRA
750
DELISTED
CSRA Inc.
CSRA
| $8.7M | 0.02% |
371,394
+239,014
| +181% | +$5.6M |
|