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 | |
|---|---|---|---|---|---|---|
1051
Myriad Genetics
MYGN
$715M
| $3.52M | 0.01% |
115,147
+43,015
| +60% | +$1.32M |
|
1052
Fidelity National Financial
FNF
$16.2B
| $3.5M | 0.01% |
134,348
-195,364
| -59% | -$5.09M |
|
1053
Martin Marietta Materials
MLM
$37.2B
| $3.48M | 0.01% |
18,098
+8,845
| +96% | +$1.7M |
|
|
ACC
1054
DELISTED
American Campus Communities, Inc.
ACC
| $3.47M | 0.01% |
65,597
+50,463
| +333% | +$2.67M |
|
1055
Ligand Pharmaceuticals
LGND
$3.26B
| $3.46M | 0.01% |
46,508
-11,206
| -19% | -$834K |
|
|
MDC
1056
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.46M | 0.01% |
197,439
-36,525
| -16% | -$640K |
|
|
CYNO
1057
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.46M | 0.01% |
71,078
-1,803
| -2% | -$87.7K |
|
1058
Greif
GEF
$3.54B
| $3.45M | 0.01% |
92,643
+73,807
| +392% | +$2.75M |
|
|
PMC
1059
DELISTED
PharMerica Corporation
PMC
| $3.45M | 0.01% |
139,871
-77,473
| -36% | -$1.91M |
|
1060
RPM International
RPM
$16.5B
| $3.44M | 0.01% |
68,850
+36,032
| +110% | +$1.8M |
|
1061
Adeia
ADEA
$1.71B
| $3.42M | 0.01% |
422,381
-420,034
| -50% | -$3.4M |
|
1062
RPC Inc
RES
$1.03B
| $3.41M | 0.01% |
219,790
+91,978
| +72% | +$1.43M |
|
1063
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.41M | 0.01% |
194,760
-320
| -0.2% | -$5.6K |
|
1064
Shoe Carnival
SCVL
$653M
| $3.4M | 0.01% |
271,332
-78,670
| -22% | -$986K |
|
1065
Baytex Energy
BTE
$1.83B
| $3.39M | 0.01% |
586,086
-1,671,141
| -74% | -$9.65M |
|
1066
Tetra Tech
TTEK
$9.51B
| $3.39M | 0.01% |
550,470
+211,405
| +62% | +$1.3M |
|
|
JE
1067
DELISTED
Just Energy Group Inc
JE
| $3.36M | 0.01% |
16,849
-401
| -2% | -$79.9K |
|
|
GIMO
1068
DELISTED
Gigamon Inc.
GIMO
| $3.34M | 0.01% |
89,405
-91,582
| -51% | -$3.42M |
|
1069
National Presto Industries
NPK
$784M
| $3.34M | 0.01% |
35,406
+15,537
| +78% | +$1.47M |
|
|
LBY
1070
DELISTED
Libbey, Inc.
LBY
| $3.34M | 0.01% |
209,991
+90,067
| +75% | +$1.43M |
|
|
MDP
1071
DELISTED
Meredith Corporation
MDP
| $3.33M | 0.01% |
64,233
+36,443
| +131% | +$1.89M |
|
1072
MKS Inc. Common Stock
MKSI
$7.79B
| $3.33M | 0.01% |
77,276
+3,239
| +4% | +$139K |
|
1073
Mistras Group
MG
$301M
| $3.3M | 0.01% |
138,356
+40,657
| +42% | +$970K |
|
|
PFC
1074
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.3M | 0.01% |
169,876
+20,206
| +14% | +$393K |
|
1075
Chemed
CHE
$6.67B
| $3.29M | 0.01% |
24,123
-2,584
| -10% | -$352K |
|