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 | |
|---|---|---|---|---|---|---|
976
Amkor Technology
AMKR
$6.13B
| $4.22M | 0.01% |
733,587
-273,854
| -27% | -$1.57M |
|
977
Walker & Dunlop
WD
$2.93B
| $4.22M | 0.01% |
185,085
+4,668
| +3% | +$106K |
|
978
ATI
ATI
$10.5B
| $4.19M | 0.01% |
328,838
+230,800
| +235% | +$2.94M |
|
979
Verisk Analytics
VRSK
$36.7B
| $4.16M | 0.01% |
51,253
-30
| -0.1% | -$2.43K |
|
|
MGLN
980
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.16M | 0.01% |
63,179
+24,143
| +62% | +$1.59M |
|
981
National Health Investors
NHI
$3.71B
| $4.1M | 0.01% |
54,642
+2,978
| +6% | +$224K |
|
982
Penske Automotive Group
PAG
$12.2B
| $4.08M | 0.01% |
129,782
+3,797
| +3% | +$119K |
|
|
VRE
983
Veris Residential
VRE
$1.49B
| $4.08M | 0.01% |
151,168
-35,809
| -19% | -$967K |
|
|
QTS
984
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.07M | 0.01% |
72,751
+16,150
| +29% | +$904K |
|
|
TWTR
985
DELISTED
Twitter, Inc.
TWTR
| $4.06M | 0.01% |
240,006
+222,846
| +1,299% | +$3.77M |
|
986
United Natural Foods
UNFI
$1.72B
| $4.04M | 0.01% |
86,404
+75,332
| +680% | +$3.53M |
|
987
Energizer
ENR
$1.94B
| $4.04M | 0.01% |
78,448
+44,210
| +129% | +$2.28M |
|
988
Progress Software
PRGS
$1.83B
| $4.03M | 0.01% |
146,909
-12,498
| -8% | -$343K |
|
989
Portland General Electric
POR
$4.63B
| $4.03M | 0.01% |
91,318
+48,256
| +112% | +$2.13M |
|
990
Revvity
RVTY
$9.58B
| $4.02M | 0.01% |
76,761
+48,613
| +173% | +$2.55M |
|
991
LKQ Corp
LKQ
$8.26B
| $4.02M | 0.01% |
126,767
+22,810
| +22% | +$723K |
|
|
BGG
992
DELISTED
Briggs & Stratton Corp.
BGG
| $4.01M | 0.01% |
189,356
+131,148
| +225% | +$2.78M |
|
993
StoneX
SNEX
$5.02B
| $4M | 0.01% |
330,120
-82,069
| -20% | -$995K |
|
994
MYR Group
MYRG
$2.77B
| $4M | 0.01% |
165,911
+67,762
| +69% | +$1.63M |
|
995
Natural Health Trends
NHTC
$54.3M
| $3.99M | 0.01% |
141,466
-19,098
| -12% | -$538K |
|
|
RPXC
996
DELISTED
RPX Corporation
RPXC
| $3.98M | 0.01% |
434,430
-2,298
| -0.5% | -$21.1K |
|
997
Hanmi Financial
HAFC
$754M
| $3.98M | 0.01% |
169,251
+11
| +0% | +$258 |
|
998
First Citizens BancShares
FCNCA
$25.4B
| $3.96M | 0.01% |
15,302
-353
| -2% | -$91.4K |
|
999
Gannett
GCI
$601M
| $3.96M | 0.01% |
219,264
+118,022
| +117% | +$2.13M |
|
|
GCP
1000
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.96M | 0.01% |
151,932
+135,329
| +815% | +$3.52M |
|