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 | |
|---|---|---|---|---|---|---|
826
Acco Brands
ACCO
$357M
| $6.64M | 0.01% |
642,601
+165,444
| +35% | +$1.71M |
|
827
Federal Realty Investment Trust
FRT
$8.67B
| $6.61M | 0.01% |
39,938
+5,651
| +16% | +$936K |
|
828
Insight Enterprises
NSIT
$3.96B
| $6.58M | 0.01% |
252,900
+27,851
| +12% | +$724K |
|
|
CONE
829
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.57M | 0.01% |
117,974
-95,669
| -45% | -$5.32M |
|
|
PNRA
830
DELISTED
Panera Bread Co
PNRA
| $6.56M | 0.01% |
30,970
+6,747
| +28% | +$1.43M |
|
831
Gibraltar Industries
ROCK
$1.79B
| $6.51M | 0.01% |
206,331
+66,692
| +48% | +$2.11M |
|
832
Designer Brands
DBI
$233M
| $6.51M | 0.01% |
307,394
+196,709
| +178% | +$4.17M |
|
833
Unifirst Corp
UNF
$3.17B
| $6.51M | 0.01% |
56,221
+4,415
| +9% | +$511K |
|
834
OneMain Financial
OMF
$7.22B
| $6.5M | 0.01% |
284,652
-235,907
| -45% | -$5.38M |
|
835
Union Pacific
UNP
$128B
| $6.46M | 0.01% |
74,082
+5,599
| +8% | +$489K |
|
836
Telephone and Data Systems
TDS
$4.45B
| $6.4M | 0.01% |
215,753
-204,968
| -49% | -$6.08M |
|
837
LivaNova
LIVN
$3.09B
| $6.38M | 0.01% |
126,916
+64,609
| +104% | +$3.25M |
|
838
Annaly Capital Management
NLY
$14.2B
| $6.36M | 0.01% |
143,540
+106,721
| +290% | +$4.73M |
|
839
Associated Banc-Corp
ASB
$4.36B
| $6.32M | 0.01% |
368,706
+106,426
| +41% | +$1.83M |
|
840
LiveRamp
RAMP
$1.74B
| $6.32M | 0.01% |
287,485
+87,620
| +44% | +$1.93M |
|
841
Benchmark Electronics
BHE
$1.43B
| $6.32M | 0.01% |
298,737
+21,551
| +8% | +$456K |
|
|
CBB
842
DELISTED
Cincinnati Bell Inc.
CBB
| $6.3M | 0.01% |
275,597
+6,701
| +2% | +$153K |
|
|
LHCG
843
DELISTED
LHC Group LLC
LHCG
| $6.27M | 0.01% |
144,869
-11,705
| -7% | -$507K |
|
|
CBM
844
DELISTED
Cambrex Corporation
CBM
| $6.18M | 0.01% |
119,371
-17,379
| -13% | -$899K |
|
845
American Axle
AXL
$704M
| $6.11M | 0.01% |
422,086
+129,133
| +44% | +$1.87M |
|
846
Essential Utilities
WTRG
$10.6B
| $6.06M | 0.01% |
170,059
+79,421
| +88% | +$2.83M |
|
847
Corning
GLW
$64.2B
| $6.04M | 0.01% |
295,034
-243,897
| -45% | -$4.99M |
|
|
PDCO
848
DELISTED
Patterson Companies, Inc.
PDCO
| $6.04M | 0.01% |
126,061
-2,676
| -2% | -$128K |
|
849
Mid-America Apartment Communities
MAA
$16.6B
| $6.02M | 0.01% |
56,612
+34,942
| +161% | +$3.72M |
|
850
Agree Realty
ADC
$7.96B
| $6M | 0.01% |
124,370
+3,462
| +3% | +$167K |
|