AQR Capital Management Portfolio holdings
AUM
$121B
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
+$56.7B
(+1.9%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,010
Reduced
945
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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $122M | 0.22% |
2,312,752
-1,524,979
| -40% | -$80.7M |
|
127
Edison International
EIX
$21.3B
| $122M | 0.22% |
1,568,438
+227,268
| +17% | +$17.7M |
|
128
Capital One
COF
$142B
| $119M | 0.21% |
1,876,404
-611,798
| -25% | -$38.9M |
|
129
Agilent Technologies
A
$35.5B
| $119M | 0.21% |
2,672,768
-269,075
| -9% | -$11.9M |
|
130
Xerox
XRX
$478M
| $118M | 0.21% |
12,424,669
+1,563,358
| +14% | +$14.8M |
|
131
Marvell Technology
MRVL
$53.7B
| $118M | 0.21% |
12,333,695
-3,179,570
| -20% | -$30.3M |
|
132
Target
TGT
$42B
| $117M | 0.21% |
1,671,622
-335,462
| -17% | -$23.4M |
|
133
Arrow Electronics
ARW
$6.4B
| $117M | 0.21% |
1,883,997
+511,638
| +37% | +$31.7M |
|
134
Hasbro
HAS
$11.1B
| $116M | 0.21% |
1,384,092
-53,223
| -4% | -$4.47M |
|
135
NiSource
NI
$19.7B
| $116M | 0.2% |
4,367,390
+513,234
| +13% | +$13.6M |
|
136
Canadian Imperial Bank of Commerce
CM
$72.9B
| $115M | 0.2% |
1,543,095
+96,387
| +7% | +$7.2M |
|
137
Suncor Energy
SU
$49.3B
| $115M | 0.2% |
4,169,024
+71,839
| +2% | +$1.98M |
|
|
TECD
138
DELISTED
Tech Data Corp
TECD
| $115M | 0.2% |
1,599,891
+129,700
| +9% | +$9.32M |
|
139
Kroger
KR
$45.1B
| $115M | 0.2% |
3,113,768
-1,361,732
| -30% | -$50.1M |
|
140
AXIS Capital
AXS
$7.68B
| $113M | 0.2% |
2,052,439
-7,417
| -0.4% | -$408K |
|
141
Whirlpool
WHR
$5B
| $113M | 0.2% |
676,157
-76,714
| -10% | -$12.8M |
|
142
Bunge Global
BG
$16.3B
| $113M | 0.2% |
1,902,679
-489,741
| -20% | -$29M |
|
143
Phillips 66
PSX
$52.8B
| $112M | 0.2% |
1,413,283
-327,176
| -19% | -$26M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $112M | 0.2% |
2,083,369
-767,106
| -27% | -$41.1M |
|
145
Hartford Financial Services
HIG
$37.4B
| $111M | 0.2% |
2,490,344
-157,294
| -6% | -$6.98M |
|
146
HF Sinclair
DINO
$9.65B
| $109M | 0.19% |
4,594,175
-994,042
| -18% | -$23.6M |
|
147
Baidu
BIDU
$33.1B
| $109M | 0.19% |
660,262
+211,999
| +47% | +$35M |
|
148
Clorox
CLX
$15B
| $107M | 0.19% |
772,451
+175,330
| +29% | +$24.3M |
|
149
Lockheed Martin
LMT
$105B
| $107M | 0.19% |
430,527
-22,323
| -5% | -$5.54M |
|
150
Interpublic Group of Companies
IPG
$9.69B
| $106M | 0.19% |
4,597,475
-87,096
| -2% | -$2.01M |
|