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 | |
|---|---|---|---|---|---|---|
1451
Agios Pharmaceuticals
AGIO
$2.12B
| $1.48M | ﹤0.01% |
+35,308
| New | +$1.48M |
|
1452
Home BancShares
HOMB
$5.82B
| $1.48M | ﹤0.01% |
74,715
-3,529
| -5% | -$69.9K |
|
1453
Lexicon Pharmaceuticals
LXRX
$392M
| $1.48M | ﹤0.01% |
103,077
+35,346
| +52% | +$507K |
|
1454
Mueller Industries
MLI
$10.8B
| $1.47M | ﹤0.01% |
92,338
+24,508
| +36% | +$391K |
|
1455
Pathward Financial
CASH
$1.74B
| $1.47M | ﹤0.01% |
86,643
+14,193
| +20% | +$241K |
|
1456
Idexx Laboratories
IDXX
$51B
| $1.47M | ﹤0.01% |
15,844
-9,965
| -39% | -$925K |
|
1457
Guidewire Software
GWRE
$21.3B
| $1.47M | ﹤0.01% |
23,765
-1,135
| -5% | -$70.1K |
|
1458
Monolithic Power Systems
MPWR
$40.2B
| $1.46M | ﹤0.01% |
21,406
| – | – |
|
|
NUVA
1459
DELISTED
NuVasive, Inc.
NUVA
| $1.46M | ﹤0.01% |
24,381
+3,920
| +19% | +$234K |
|
1460
Logitech
LOGI
$16B
| $1.45M | ﹤0.01% |
89,612
+73,660
| +462% | +$1.19M |
|
1461
HUB Group
HUBG
$2.21B
| $1.44M | ﹤0.01% |
75,078
-29,938
| -29% | -$574K |
|
|
PES
1462
DELISTED
Pioneer Energy Services Corp.
PES
| $1.44M | ﹤0.01% |
312,738
-535,455
| -63% | -$2.46M |
|
1463
State Street
STT
$31.4B
| $1.44M | ﹤0.01% |
26,629
-31,681
| -54% | -$1.71M |
|
|
HZNP
1464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.43M | ﹤0.01% |
+86,846
| New | +$1.43M |
|
|
NPKI
1465
NPK International Inc.
NPKI
$899M
| $1.43M | ﹤0.01% |
246,358
+12,490
| +5% | +$72.3K |
|
|
JOY
1466
DELISTED
Joy Global Inc
JOY
| $1.43M | ﹤0.01% |
67,424
+32,034
| +91% | +$677K |
|
|
TBHC
1467
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.42M | ﹤0.01% |
96,964
-15,899
| -14% | -$233K |
|
|
PKY
1468
DELISTED
Parkway, Inc.
PKY
| $1.42M | ﹤0.01% |
84,903
+58,622
| +223% | +$980K |
|
|
AEPI
1469
DELISTED
AEP Industries Inc
AEPI
| $1.42M | ﹤0.01% |
17,638
-8,679
| -33% | -$699K |
|
|
MCHB
1470
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.41M | ﹤0.01% |
70,992
-19,529
| -22% | -$389K |
|
1471
Unitil
UTL
$812M
| $1.41M | ﹤0.01% |
33,117
+9,837
| +42% | +$420K |
|
1472
Verint Systems
VRNT
$1.23B
| $1.41M | ﹤0.01% |
83,720
+6,980
| +9% | +$118K |
|
1473
Allegiant Air
ALGT
$1.16B
| $1.41M | ﹤0.01% |
9,313
-3,403
| -27% | -$516K |
|
|
KAMN
1474
DELISTED
Kaman Corp
KAMN
| $1.41M | ﹤0.01% |
33,119
-18,344
| -36% | -$780K |
|
1475
SITE Centers
SITC
$468M
| $1.41M | ﹤0.01% |
60,112
+25,346
| +73% | +$592K |
|