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 | |
|---|---|---|---|---|---|---|
901
Coherent
COHR
$16.4B
| $5.16M | 0.01% |
275,225
-20,141
| -7% | -$378K |
|
902
Roper Technologies
ROP
$55.7B
| $5.15M | 0.01% |
30,197
-38
| -0.1% | -$6.48K |
|
903
Cirrus Logic
CRUS
$5.92B
| $5.13M | 0.01% |
132,304
-15,478
| -10% | -$600K |
|
904
EPR Properties
EPR
$4.26B
| $5.12M | 0.01% |
63,481
+347
| +0.5% | +$28K |
|
|
AGU
905
DELISTED
Agrium
AGU
| $5.12M | 0.01% |
56,833
-4,092
| -7% | -$368K |
|
|
GWB
906
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.06M | 0.01% |
160,282
-15,079
| -9% | -$476K |
|
|
NPTN
907
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.04M | 0.01% |
529,107
+147,248
| +39% | +$1.4M |
|
908
OraSure Technologies
OSUR
$242M
| $5.04M | 0.01% |
852,758
+71,758
| +9% | +$424K |
|
909
American Express
AXP
$229B
| $5.04M | 0.01% |
82,859
-16,800
| -17% | -$1.02M |
|
910
EXL Service
EXLS
$7.05B
| $5.02M | 0.01% |
478,900
+27,790
| +6% | +$291K |
|
|
MRO
911
DELISTED
Marathon Oil Corporation
MRO
| $5.02M | 0.01% |
334,324
+3,740
| +1% | +$56.1K |
|
912
Telefônica Brasil
VIV
$19.9B
| $5.01M | 0.01% |
368,441
+271,446
| +280% | +$3.69M |
|
913
MRC Global
MRC
$1.26B
| $5.01M | 0.01% |
352,538
+40,636
| +13% | +$577K |
|
914
Wabash National
WNC
$473M
| $5M | 0.01% |
393,711
+141,936
| +56% | +$1.8M |
|
|
FBC
915
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5M | 0.01% |
204,712
-4,254
| -2% | -$104K |
|
916
Usana Health Sciences
USNA
$562M
| $4.98M | 0.01% |
89,464
-16,508
| -16% | -$920K |
|
|
CNR
917
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.98M | 0.01% |
311,491
+83,213
| +36% | +$1.33M |
|
|
FPRX
918
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.97M | 0.01% |
120,122
+68,943
| +135% | +$2.85M |
|
919
VanEck Oil Services ETF
OIH
$862M
| $4.94M | 0.01% |
8,446
| – | – |
|
|
VRN
920
DELISTED
Veren
VRN
| $4.92M | 0.01% |
312,831
-43,637
| -12% | -$686K |
|
921
Brady Corp
BRC
$3.74B
| $4.91M | 0.01% |
160,759
+87,517
| +119% | +$2.67M |
|
922
Interface
TILE
$1.65B
| $4.89M | 0.01% |
320,868
-68,575
| -18% | -$1.05M |
|
|
JWN
923
DELISTED
Nordstrom
JWN
| $4.89M | 0.01% |
128,541
-15,837
| -11% | -$603K |
|
924
Ecolab
ECL
$77.3B
| $4.88M | 0.01% |
41,147
+6,296
| +18% | +$747K |
|
|
TYC
925
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.86M | 0.01% |
108,830
-514,696
| -83% | -$23M |
|