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 | |
|---|---|---|---|---|---|---|
|
JNS
751
DELISTED
Janus Capital Group Inc
JNS
| $8.66M | 0.02% |
622,411
+18,853
| +3% | +$262K |
|
752
Watsco
WSO
$15.8B
| $8.59M | 0.02% |
61,080
+25,985
| +74% | +$3.66M |
|
753
Western Union
WU
$2.73B
| $8.55M | 0.02% |
445,588
-133,984
| -23% | -$2.57M |
|
754
Darling Ingredients
DAR
$4.95B
| $8.49M | 0.02% |
569,564
+72,882
| +15% | +$1.09M |
|
755
Advanced Energy
AEIS
$5.93B
| $8.44M | 0.01% |
222,263
-7,012
| -3% | -$266K |
|
756
Trustmark
TRMK
$2.42B
| $8.43M | 0.01% |
339,360
+16,097
| +5% | +$400K |
|
757
Extra Space Storage
EXR
$30.8B
| $8.41M | 0.01% |
90,853
+24,536
| +37% | +$2.27M |
|
758
Motorola Solutions
MSI
$80.3B
| $8.39M | 0.01% |
127,142
+37,389
| +42% | +$2.47M |
|
759
Digital Realty Trust
DLR
$59.3B
| $8.38M | 0.01% |
76,900
+11,970
| +18% | +$1.3M |
|
760
Sun Life Financial
SLF
$33B
| $8.36M | 0.01% |
255,779
+43,507
| +20% | +$1.42M |
|
761
GATX Corp
GATX
$6B
| $8.33M | 0.01% |
189,540
+35,304
| +23% | +$1.55M |
|
762
Bausch Health
BHC
$2.64B
| $8.33M | 0.01% |
415,176
+72,406
| +21% | +$1.45M |
|
|
WR
763
DELISTED
Westar Energy Inc
WR
| $8.31M | 0.01% |
148,055
-160,248
| -52% | -$8.99M |
|
764
American Airlines Group
AAL
$8.46B
| $8.3M | 0.01% |
293,157
-507,380
| -63% | -$14.4M |
|
765
First Industrial Realty Trust
FR
$6.77B
| $8.29M | 0.01% |
298,124
+87,987
| +42% | +$2.45M |
|
766
Helen of Troy
HELE
$550M
| $8.29M | 0.01% |
80,643
-19,108
| -19% | -$1.96M |
|
767
Avista
AVA
$2.94B
| $8.22M | 0.01% |
183,437
+74,231
| +68% | +$3.33M |
|
768
EOG Resources
EOG
$65.7B
| $8.21M | 0.01% |
98,428
-238,077
| -71% | -$19.9M |
|
769
Cooper-Standard Automotive
CPS
$685M
| $8.18M | 0.01% |
103,551
+61,199
| +145% | +$4.83M |
|
770
TripAdvisor
TRIP
$2.06B
| $8.17M | 0.01% |
127,041
-1,608
| -1% | -$103K |
|
|
ANSS
771
DELISTED
Ansys
ANSS
| $8.16M | 0.01% |
89,878
-531
| -0.6% | -$48.2K |
|
772
VF Corp
VFC
$5.85B
| $8.09M | 0.01% |
139,648
-126,843
| -48% | -$7.34M |
|
773
Ulta Beauty
ULTA
$23.1B
| $8.05M | 0.01% |
33,038
-6,633
| -17% | -$1.62M |
|
774
Cadence Bank
CADE
$6.94B
| $8.04M | 0.01% |
354,219
+44,056
| +14% | +$1,000K |
|
775
Alkermes
ALKS
$4.45B
| $8.01M | 0.01% |
185,338
-1,375,191
| -88% | -$59.4M |
|