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 | |
|---|---|---|---|---|---|---|
1101
Prosperity Bancshares
PB
$6.45B
| $3.11M | 0.01% |
60,934
-15,287
| -20% | -$779K |
|
1102
Black Hills Corp
BKH
$4.32B
| $3.1M | 0.01% |
49,172
+8,918
| +22% | +$562K |
|
1103
Sturm, Ruger & Co
RGR
$606M
| $3.1M | 0.01% |
48,353
+8,755
| +22% | +$560K |
|
|
CZR
1104
DELISTED
Caesars Entertainment Corporation
CZR
| $3.09M | 0.01% |
402,066
+132,250
| +49% | +$1.02M |
|
|
KNL
1105
DELISTED
Knoll, Inc.
KNL
| $3.09M | 0.01% |
127,179
+45,662
| +56% | +$1.11M |
|
1106
TC Energy
TRP
$54.3B
| $3.07M | 0.01% |
68,147
+8,027
| +13% | +$361K |
|
1107
LXP Industrial Trust
LXP
$2.73B
| $3.06M | 0.01% |
303,045
+209,677
| +225% | +$2.12M |
|
1108
Apogee Enterprises
APOG
$912M
| $3.06M | 0.01% |
66,025
-2,537
| -4% | -$118K |
|
1109
Medical Properties Trust
MPW
$3.04B
| $3.05M | 0.01% |
200,470
+16,975
| +9% | +$258K |
|
|
EBIX
1110
DELISTED
Ebix Inc
EBIX
| $3.04M | 0.01% |
63,529
-4,582
| -7% | -$219K |
|
1111
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.04M | 0.01% |
14
| – | – |
|
1112
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.04M | 0.01% |
149,156
-21,914
| -13% | -$446K |
|
1113
Arista Networks
ANET
$179B
| $3.04M | 0.01% |
754,576
+615,616
| +443% | +$2.48M |
|
1114
First Financial Bancorp
FFBC
$2.46B
| $3.03M | 0.01% |
155,669
-10,668
| -6% | -$208K |
|
|
HPP
1115
Hudson Pacific Properties
HPP
$1.12B
| $3.03M | 0.01% |
103,780
+23,350
| +29% | +$681K |
|
|
SPLK
1116
DELISTED
Splunk Inc
SPLK
| $3.03M | 0.01% |
55,856
+10,063
| +22% | +$545K |
|
|
TERP
1117
DELISTED
TerraForm Power, Inc
TERP
| $3.02M | 0.01% |
277,367
+133,804
| +93% | +$1.46M |
|
1118
Entravision Communication
EVC
$222M
| $3.02M | 0.01% |
449,288
-74,314
| -14% | -$500K |
|
1119
WESCO International
WCC
$10.5B
| $3.02M | 0.01% |
58,613
-47,329
| -45% | -$2.44M |
|
1120
Barrett Business Services
BBSI
$1.2B
| $3.02M | 0.01% |
291,948
+50,044
| +21% | +$517K |
|
|
DHC
1121
Diversified Healthcare Trust
DHC
$1.1B
| $3M | 0.01% |
144,029
+63,270
| +78% | +$1.32M |
|
|
EDR
1122
DELISTED
Education Realty Trust Inc
EDR
| $2.99M | 0.01% |
64,802
+34,278
| +112% | +$1.58M |
|
|
FFG
1123
DELISTED
FBL Financial Group
FFG
| $2.98M | 0.01% |
49,194
-2,052
| -4% | -$124K |
|
|
INN
1124
Summit Hotel Properties
INN
$625M
| $2.97M | 0.01% |
224,465
+149,588
| +200% | +$1.98M |
|
1125
Fabrinet
FN
$12.8B
| $2.96M | 0.01% |
79,862
-18,838
| -19% | -$699K |
|