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 | |
|---|---|---|---|---|---|---|
951
Toll Brothers
TOL
$13.8B
| $4.57M | 0.01% |
169,682
-260,214
| -61% | -$7M |
|
|
PRXL
952
DELISTED
Parexel International Corp
PRXL
| $4.55M | 0.01% |
72,423
+29,374
| +68% | +$1.85M |
|
|
DRE
953
DELISTED
Duke Realty Corp.
DRE
| $4.55M | 0.01% |
170,494
+64,950
| +62% | +$1.73M |
|
954
Belden
BDC
$5.15B
| $4.53M | 0.01% |
75,003
+49,371
| +193% | +$2.98M |
|
|
FMER
955
DELISTED
FIRSTMERIT CORP
FMER
| $4.48M | 0.01% |
221,139
+10,742
| +5% | +$218K |
|
956
Ambac
AMBC
$415M
| $4.47M | 0.01% |
271,506
+89,448
| +49% | +$1.47M |
|
|
COHR
957
DELISTED
Coherent Inc
COHR
| $4.46M | 0.01% |
48,639
-4,024
| -8% | -$369K |
|
958
NewMarket
NEU
$7.86B
| $4.45M | 0.01% |
10,728
+1,249
| +13% | +$518K |
|
959
RLJ Lodging Trust
RLJ
$1.14B
| $4.44M | 0.01% |
206,891
+52,191
| +34% | +$1.12M |
|
|
TBI
960
Trueblue
TBI
$171M
| $4.44M | 0.01% |
234,573
+36,897
| +19% | +$698K |
|
961
Piper Sandler
PIPR
$5.95B
| $4.42M | 0.01% |
117,185
+29,512
| +34% | +$1.11M |
|
962
Diamondback Energy
FANG
$40.4B
| $4.4M | 0.01% |
48,196
-4,787
| -9% | -$437K |
|
963
Bassett Furniture
BSET
$144M
| $4.34M | 0.01% |
181,442
+24,327
| +15% | +$582K |
|
|
STOR
964
DELISTED
STORE Capital Corporation
STOR
| $4.32M | 0.01% |
146,781
+28,833
| +24% | +$849K |
|
965
NorthWestern Energy
NWE
$3.47B
| $4.31M | 0.01% |
68,388
+26,462
| +63% | +$1.67M |
|
966
Healthcare Realty
HR
$6.44B
| $4.3M | 0.01% |
133,047
+125,804
| +1,737% | +$4.07M |
|
|
AMED
967
DELISTED
Amedisys
AMED
| $4.3M | 0.01% |
85,157
-65,170
| -43% | -$3.29M |
|
968
Radian Group
RDN
$4.73B
| $4.29M | 0.01% |
412,019
+140,314
| +52% | +$1.46M |
|
969
Sun Communities
SUI
$16.1B
| $4.28M | 0.01% |
55,872
+14,414
| +35% | +$1.1M |
|
|
NCI
970
DELISTED
Navigant Consulting, Inc.
NCI
| $4.27M | 0.01% |
264,569
-34,148
| -11% | -$551K |
|
|
RGC
971
DELISTED
Regal Entertainment Group
RGC
| $4.27M | 0.01% |
193,737
+50,241
| +35% | +$1.11M |
|
|
CXP
972
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.24M | 0.01% |
198,270
+139,347
| +236% | +$2.98M |
|
|
TIVO
973
DELISTED
Tivo Inc
TIVO
| $4.23M | 0.01% |
270,762
+28,113
| +12% | +$440K |
|
974
Moog
MOG.A
$6.24B
| $4.23M | 0.01% |
78,358
+29,534
| +60% | +$1.59M |
|
975
Rollins
ROL
$27.3B
| $4.22M | 0.01% |
324,482
-44,082
| -12% | -$573K |
|