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 | |
|---|---|---|---|---|---|---|
|
WPG
1651
DELISTED
Washington Prime Group Inc.
WPG
| $907K | ﹤0.01% |
+9,007
| New | +$907K |
|
|
MTSC
1652
DELISTED
MTS Systems Corp
MTSC
| $906K | ﹤0.01% |
+20,657
| New | +$906K |
|
1653
Halliburton
HAL
$19.1B
| $902K | ﹤0.01% |
19,911
-2,377
| -11% | -$108K |
|
|
VIVO
1654
DELISTED
Meridian Bioscience Inc
VIVO
| $902K | ﹤0.01% |
46,257
-6,479
| -12% | -$126K |
|
1655
Paylocity
PCTY
$9.46B
| $895K | ﹤0.01% |
20,726
-1,842
| -8% | -$79.5K |
|
1656
MGE Energy Inc
MGEE
$3.13B
| $894K | ﹤0.01% |
15,823
+3,966
| +33% | +$224K |
|
1657
Park-Ohio Holdings
PKOH
$319M
| $892K | ﹤0.01% |
+31,521
| New | +$892K |
|
|
B
1658
DELISTED
Barnes Group Inc.
B
| $892K | ﹤0.01% |
26,942
-16,774
| -38% | -$555K |
|
1659
Nordic American Tanker
NAT
$678M
| $891K | ﹤0.01% |
64,659
-41,782
| -39% | -$576K |
|
1660
Pinnacle Financial Partners
PNFP
$7.53B
| $888K | ﹤0.01% |
18,175
-36,326
| -67% | -$1.77M |
|
1661
Global Net Lease
GNL
$1.83B
| $885K | ﹤0.01% |
+37,088
| New | +$885K |
|
1662
IPG Photonics
IPGP
$3.48B
| $883K | ﹤0.01% |
11,043
-27,195
| -71% | -$2.17M |
|
1663
Viasat
VSAT
$4.27B
| $880K | ﹤0.01% |
+12,326
| New | +$880K |
|
|
HMSY
1664
DELISTED
HMS Holdings Corp.
HMSY
| $880K | ﹤0.01% |
+49,977
| New | +$880K |
|
1665
Carpenter Technology
CRS
$12.2B
| $872K | ﹤0.01% |
26,471
+13,216
| +100% | +$435K |
|
1666
Chord Energy
CHRD
$5.96B
| $865K | ﹤0.01% |
92,566
+24,435
| +36% | +$228K |
|
|
NWLI
1667
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $864K | ﹤0.01% |
4,423
+937
| +27% | +$183K |
|
|
VASC
1668
DELISTED
Vascular Solutions Inc
VASC
| $863K | ﹤0.01% |
20,711
-2,763
| -12% | -$115K |
|
1669
W.P. Carey
WPC
$14.9B
| $857K | ﹤0.01% |
+12,597
| New | +$857K |
|
1670
Banner Corp
BANR
$2.29B
| $855K | ﹤0.01% |
20,096
-22,964
| -53% | -$977K |
|
|
CCP
1671
DELISTED
Care Capital Properties, Inc.
CCP
| $849K | ﹤0.01% |
+32,387
| New | +$849K |
|
|
AGTC
1672
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $848K | ﹤0.01% |
60,016
-22,223
| -27% | -$314K |
|
1673
Harley-Davidson
HOG
$3.73B
| $847K | ﹤0.01% |
18,704
-4,508
| -19% | -$204K |
|
1674
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $841K | ﹤0.01% |
78,079
-69,671
| -47% | -$750K |
|
|
AMSG
1675
DELISTED
Amsurg Corp
AMSG
| $841K | ﹤0.01% |
10,849
-40,540
| -79% | -$3.14M |
|