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 | |
|---|---|---|---|---|---|---|
1351
Spire
SR
$4.48B
| $1.77M | ﹤0.01% |
25,024
+7,253
| +41% | +$514K |
|
|
MEG
1352
DELISTED
Media General, Inc
MEG
| $1.77M | ﹤0.01% |
102,973
+40,140
| +64% | +$690K |
|
1353
Preferred Bank
PFBC
$1.16B
| $1.76M | ﹤0.01% |
60,889
-9,034
| -13% | -$261K |
|
|
HTS
1354
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.75M | ﹤0.01% |
106,842
+18,600
| +21% | +$305K |
|
1355
Lithia Motors
LAD
$8.62B
| $1.75M | ﹤0.01% |
24,603
-3,315
| -12% | -$236K |
|
|
EGL
1356
DELISTED
Engility Holdings, Inc.
EGL
| $1.74M | ﹤0.01% |
82,367
-9,712
| -11% | -$205K |
|
|
ELNK
1357
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.74M | ﹤0.01% |
271,340
-99,681
| -27% | -$638K |
|
|
ATSG
1358
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.74M | ﹤0.01% |
133,924
-38,779
| -22% | -$503K |
|
|
MFLX
1359
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.73M | ﹤0.01% |
74,683
-73,816
| -50% | -$1.71M |
|
1360
Cimpress
CMPR
$1.46B
| $1.73M | ﹤0.01% |
18,722
-1,394
| -7% | -$129K |
|
1361
Tile Shop Holdings
TTSH
$278M
| $1.73M | ﹤0.01% |
87,073
-14,981
| -15% | -$298K |
|
|
PRSU
1362
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.73M | ﹤0.01% |
55,816
+6,740
| +14% | +$209K |
|
1363
Douglas Emmett
DEI
$2.81B
| $1.73M | ﹤0.01% |
48,628
-20,882
| -30% | -$742K |
|
|
OB
1364
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.72M | ﹤0.01% |
124,982
+24,496
| +24% | +$338K |
|
1365
Provident Financial Services
PFS
$2.59B
| $1.72M | ﹤0.01% |
87,708
-5,900
| -6% | -$116K |
|
|
ZIXI
1366
DELISTED
Zix Corporation
ZIXI
| $1.72M | ﹤0.01% |
459,123
+11,030
| +2% | +$41.4K |
|
|
CFNL
1367
DELISTED
Cardinal Financial Corp
CFNL
| $1.72M | ﹤0.01% |
78,473
-13,701
| -15% | -$301K |
|
1368
Materion
MTRN
$2.32B
| $1.72M | ﹤0.01% |
69,514
+15,123
| +28% | +$374K |
|
1369
REX American Resources
REX
$1.01B
| $1.72M | ﹤0.01% |
86,289
-519
| -0.6% | -$10.4K |
|
1370
Kirby Corp
KEX
$4.85B
| $1.72M | ﹤0.01% |
+27,504
| New | +$1.72M |
|
1371
Expro
XPRO
$1.44B
| $1.71M | ﹤0.01% |
19,540
-3,813
| -16% | -$334K |
|
1372
Ovintiv
OVV
$10.9B
| $1.71M | ﹤0.01% |
44,237
+39,894
| +919% | +$1.54M |
|
1373
Comerica
CMA
$8.95B
| $1.71M | ﹤0.01% |
41,542
-1,055,853
| -96% | -$43.4M |
|
1374
CNA Financial
CNA
$12.9B
| $1.7M | ﹤0.01% |
54,101
-9,234
| -15% | -$290K |
|
1375
James River Group
JRVR
$245M
| $1.7M | ﹤0.01% |
50,073
+3,133
| +7% | +$106K |
|