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 | |
|---|---|---|---|---|---|---|
1301
Ingles Markets
IMKTA
$1.32B
| $1.98M | ﹤0.01% |
53,170
-12,133
| -19% | -$453K |
|
|
LHO
1302
DELISTED
LaSalle Hotel Properties
LHO
| $1.98M | ﹤0.01% |
83,959
+15,181
| +22% | +$358K |
|
|
RTEC
1303
DELISTED
Rudolph Technologies Inc
RTEC
| $1.96M | ﹤0.01% |
126,332
+3,195
| +3% | +$49.6K |
|
1304
Banc of California
BANC
$2.62B
| $1.96M | ﹤0.01% |
108,339
-32,666
| -23% | -$591K |
|
1305
IDEX
IEX
$12.2B
| $1.96M | ﹤0.01% |
23,872
-443
| -2% | -$36.4K |
|
1306
Heidrick & Struggles
HSII
$1.05B
| $1.96M | ﹤0.01% |
115,784
-13,363
| -10% | -$226K |
|
1307
Under Armour
UAA
$2.09B
| $1.96M | ﹤0.01% |
48,726
-16,675
| -25% | -$669K |
|
1308
Vail Resorts
MTN
$5.35B
| $1.95M | ﹤0.01% |
14,139
-4,122
| -23% | -$570K |
|
|
WUBA
1309
DELISTED
58.COM INC
WUBA
| $1.95M | ﹤0.01% |
+42,472
| New | +$1.95M |
|
|
HA
1310
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.95M | ﹤0.01% |
51,301
-31,278
| -38% | -$1.19M |
|
|
SUP
1311
DELISTED
Superior Industries International
SUP
| $1.95M | ﹤0.01% |
+72,674
| New | +$1.95M |
|
|
CYS
1312
DELISTED
CYS Investments Inc.
CYS
| $1.95M | ﹤0.01% |
232,448
+50,274
| +28% | +$421K |
|
1313
Wolfspeed
WOLF
$347M
| $1.95M | ﹤0.01% |
+79,571
| New | +$1.95M |
|
1314
Willis Towers Watson
WTW
$33.1B
| $1.94M | ﹤0.01% |
15,611
-6,553
| -30% | -$815K |
|
|
REGI
1315
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.94M | ﹤0.01% |
+219,435
| New | +$1.94M |
|
1316
Exelixis
EXEL
$10.5B
| $1.94M | ﹤0.01% |
247,978
+151,614
| +157% | +$1.18M |
|
1317
Perdoceo Education
PRDO
$2.26B
| $1.93M | ﹤0.01% |
324,215
-8,618
| -3% | -$51.3K |
|
1318
Cohu
COHU
$973M
| $1.91M | ﹤0.01% |
176,068
-45,764
| -21% | -$496K |
|
1319
Magnite
MGNI
$3.42B
| $1.9M | ﹤0.01% |
139,416
+120,428
| +634% | +$1.64M |
|
1320
Iron Mountain
IRM
$28.8B
| $1.89M | ﹤0.01% |
47,474
+28,284
| +147% | +$1.13M |
|
1321
Sally Beauty Holdings
SBH
$1.49B
| $1.89M | ﹤0.01% |
64,275
-31,415
| -33% | -$924K |
|
1322
DHI Group
DHX
$141M
| $1.89M | ﹤0.01% |
302,986
+74,164
| +32% | +$462K |
|
|
BFX
1323
DELISTED
BowFlex Inc.
BFX
| $1.89M | ﹤0.01% |
105,795
-60,127
| -36% | -$1.07M |
|
|
BRKL
1324
DELISTED
Brookline Bancorp
BRKL
| $1.89M | ﹤0.01% |
171,010
+10,581
| +7% | +$117K |
|
|
WWE
1325
DELISTED
World Wrestling Entertainment
WWE
| $1.88M | ﹤0.01% |
102,154
-10,494
| -9% | -$193K |
|