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 | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$4.59B
| $4.85M | 0.01% |
70,681
+24,618
| +53% | +$1.69M |
|
|
EQC
927
DELISTED
Equity Commonwealth
EQC
| $4.84M | 0.01% |
166,177
+14,399
| +9% | +$419K |
|
928
La-Z-Boy
LZB
$1.44B
| $4.84M | 0.01% |
173,866
+26,103
| +18% | +$726K |
|
929
Resources Connection
RGP
$170M
| $4.83M | 0.01% |
326,491
-4,054
| -1% | -$59.9K |
|
930
Heritage Insurance Holdings
HRTG
$741M
| $4.82M | 0.01% |
402,911
+78,612
| +24% | +$941K |
|
931
Northwest Natural Holdings
NWN
$1.73B
| $4.81M | 0.01% |
74,179
+53,704
| +262% | +$3.48M |
|
932
DHT Holdings
DHT
$1.99B
| $4.8M | 0.01% |
954,110
+318,960
| +50% | +$1.6M |
|
933
Standex International
SXI
$2.52B
| $4.8M | 0.01% |
58,028
+9,228
| +19% | +$763K |
|
|
SWN
934
DELISTED
Southwestern Energy Company
SWN
| $4.77M | 0.01% |
379,541
-442,284
| -54% | -$5.56M |
|
|
ISLE
935
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.75M | 0.01% |
259,105
+7,721
| +3% | +$141K |
|
936
Highwoods Properties
HIW
$3.49B
| $4.73M | 0.01% |
89,641
+31,983
| +55% | +$1.69M |
|
|
COR
937
DELISTED
Coresite Realty Corporation
COR
| $4.73M | 0.01% |
53,360
-3,438
| -6% | -$305K |
|
938
Quad
QUAD
$336M
| $4.7M | 0.01% |
201,829
+155,857
| +339% | +$3.63M |
|
|
DYN
939
DELISTED
Dynegy, Inc.
DYN
| $4.7M | 0.01% |
272,524
+162,349
| +147% | +$2.8M |
|
940
CACI
CACI
$10.8B
| $4.69M | 0.01% |
51,921
+1,434
| +3% | +$130K |
|
941
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.69M | 0.01% |
98,499
-30,133
| -23% | -$1.43M |
|
|
PTR
942
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.68M | 0.01% |
68,931
-11,131
| -14% | -$756K |
|
943
Signet Jewelers
SIG
$3.8B
| $4.64M | 0.01% |
56,346
-16,473
| -23% | -$1.36M |
|
|
VIA
944
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.62M | 0.01% |
55,938
+46,700
| +506% | +$3.86M |
|
945
TTEC Holdings
TTEC
$179M
| $4.61M | 0.01% |
169,833
-3,636
| -2% | -$98.6K |
|
946
WaFd
WAFD
$2.49B
| $4.61M | 0.01% |
189,848
-22,413
| -11% | -$544K |
|
|
FRC
947
DELISTED
First Republic Bank
FRC
| $4.6M | 0.01% |
65,682
-42,887
| -40% | -$3M |
|
948
Kforce
KFRC
$583M
| $4.58M | 0.01% |
271,460
+81,284
| +43% | +$1.37M |
|
949
Rithm Capital
RITM
$6.65B
| $4.58M | 0.01% |
331,069
+37,041
| +13% | +$513K |
|
950
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.58M | 0.01% |
32,385
+10,513
| +48% | +$1.49M |
|