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 | |
|---|---|---|---|---|---|---|
1426
Brookdale Senior Living
BKD
$1.81B
| $1.55M | ﹤0.01% |
100,639
+58,770
| +140% | +$907K |
|
1427
TETRA Technologies
TTI
$644M
| $1.55M | ﹤0.01% |
243,794
+163,277
| +203% | +$1.04M |
|
1428
Pegasystems
PEGA
$9.66B
| $1.55M | ﹤0.01% |
115,182
+10,478
| +10% | +$141K |
|
1429
Oxford Industries
OXM
$770M
| $1.55M | ﹤0.01% |
27,347
-29,602
| -52% | -$1.68M |
|
|
MAGN
1430
Magnera Corporation
MAGN
$404M
| $1.55M | ﹤0.01% |
6,084
+3,679
| +153% | +$935K |
|
1431
Travere Therapeutics
TVTX
$2.23B
| $1.55M | ﹤0.01% |
86,775
+3,367
| +4% | +$60K |
|
|
AZPN
1432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | ﹤0.01% |
38,364
-15,257
| -28% | -$614K |
|
|
ELME
1433
Elme Communities
ELME
$1.51B
| $1.54M | ﹤0.01% |
48,917
+28,681
| +142% | +$902K |
|
|
XOXO
1434
DELISTED
Xo Group Inc
XOXO
| $1.54M | ﹤0.01% |
88,154
-1,674
| -2% | -$29.2K |
|
|
ONCE
1435
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.54M | ﹤0.01% |
30,015
+10,190
| +51% | +$521K |
|
|
AAT
1436
American Assets Trust
AAT
$1.25B
| $1.52M | ﹤0.01% |
35,810
-18,217
| -34% | -$773K |
|
1437
Clearwater Paper
CLW
$342M
| $1.52M | ﹤0.01% |
23,171
+8,976
| +63% | +$587K |
|
1438
Spok Holdings
SPOK
$356M
| $1.51M | ﹤0.01% |
78,999
+30,459
| +63% | +$584K |
|
1439
Otter Tail
OTTR
$3.48B
| $1.51M | ﹤0.01% |
45,116
+7,365
| +20% | +$247K |
|
|
SSNI
1440
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.5M | ﹤0.01% |
123,241
+17,454
| +16% | +$212K |
|
1441
Euronet Worldwide
EEFT
$3.57B
| $1.49M | ﹤0.01% |
21,591
-4,970
| -19% | -$344K |
|
1442
J&J Snack Foods
JJSF
$2.08B
| $1.49M | ﹤0.01% |
12,512
+218
| +2% | +$26K |
|
|
NP
1443
DELISTED
Neenah, Inc. Common Stock
NP
| $1.49M | ﹤0.01% |
20,610
+1,141
| +6% | +$82.6K |
|
1444
Teledyne Technologies
TDY
$25.6B
| $1.49M | ﹤0.01% |
15,056
+3,557
| +31% | +$352K |
|
|
TIF
1445
DELISTED
Tiffany & Co.
TIF
| $1.49M | ﹤0.01% |
24,585
-74,366
| -75% | -$4.51M |
|
|
SIX
1446
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | ﹤0.01% |
25,645
-3,165
| -11% | -$183K |
|
1447
Repligen
RGEN
$6.72B
| $1.49M | ﹤0.01% |
54,261
-928
| -2% | -$25.4K |
|
|
WIRE
1448
DELISTED
Encore Wire Corp
WIRE
| $1.49M | ﹤0.01% |
39,822
-6,193
| -13% | -$231K |
|
|
NLSN
1449
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | ﹤0.01% |
28,550
+10,434
| +58% | +$542K |
|
1450
Avanos Medical
AVNS
$576M
| $1.48M | ﹤0.01% |
45,549
+37,858
| +492% | +$1.23M |
|