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 | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$26.6B
| $106M | 0.19% |
21,614,651
+11,533,875
| +114% | +$56.3M |
|
152
Eli Lilly
LLY
$661B
| $105M | 0.19% |
1,333,344
-580,360
| -30% | -$45.7M |
|
153
Goodyear
GT
$2.4B
| $104M | 0.18% |
4,059,492
-942,419
| -19% | -$24.2M |
|
154
Aflac
AFL
$57.1B
| $104M | 0.18% |
1,442,424
+105,832
| +8% | +$7.64M |
|
155
First Solar
FSLR
$21.6B
| $103M | 0.18% |
2,130,033
+718,308
| +51% | +$34.8M |
|
156
Hologic
HOLX
$14.7B
| $103M | 0.18% |
2,983,023
+1,072,100
| +56% | +$37.1M |
|
|
BRCD
157
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $103M | 0.18% |
11,180,594
-2,863,297
| -20% | -$26.3M |
|
158
PVH
PVH
$4.1B
| $102M | 0.18% |
1,085,712
-182,444
| -14% | -$17.2M |
|
159
A.O. Smith
AOS
$9.92B
| $102M | 0.18% |
1,154,952
-77,499
| -6% | -$6.83M |
|
160
ManpowerGroup
MAN
$1.89B
| $101M | 0.18% |
1,576,301
-125,218
| -7% | -$8.06M |
|
161
BCE
BCE
$22.9B
| $100M | 0.18% |
2,134,216
+21,922
| +1% | +$1.03M |
|
162
IQVIA
IQV
$31.4B
| $100M | 0.18% |
1,537,373
-611,155
| -28% | -$39.9M |
|
163
Reliance Steel & Aluminium
RS
$15.2B
| $99.7M | 0.18% |
1,296,872
-57,327
| -4% | -$4.41M |
|
164
MetLife
MET
$53.6B
| $99.4M | 0.18% |
2,495,896
+479,620
| +24% | +$19.1M |
|
165
Synchrony
SYF
$28.1B
| $97.9M | 0.17% |
3,873,863
+408,467
| +12% | +$10.3M |
|
166
Banco Bradesco
BBD
$31.9B
| $97.5M | 0.17% |
12,486,157
+978,338
| +9% | -$1.35M |
|
167
Robert Half
RHI
$3.78B
| $96.5M | 0.17% |
2,530,075
+627,746
| +33% | +$24M |
|
168
Ross Stores
ROST
$49.3B
| $96.3M | 0.17% |
1,697,952
+45,557
| +3% | +$2.58M |
|
169
Public Storage
PSA
$51.2B
| $95.9M | 0.17% |
375,202
+47,732
| +15% | +$12.2M |
|
170
Foot Locker
FL
$2.3B
| $95.8M | 0.17% |
1,746,379
-293,665
| -14% | -$16.1M |
|
171
Stanley Black & Decker
SWK
$11.3B
| $95.8M | 0.17% |
861,011
+79,242
| +10% | +$8.81M |
|
172
Carter's
CRI
$1.04B
| $95.4M | 0.17% |
896,356
-30,194
| -3% | -$3.21M |
|
173
AngloGold Ashanti
AU
$29.9B
| $94.6M | 0.17% |
5,238,490
+3,418,895
| +188% | +$61.7M |
|
174
Colgate-Palmolive
CL
$67.7B
| $94.5M | 0.17% |
1,291,240
+6,074
| +0.5% | +$445K |
|
|
SCG
175
DELISTED
Scana
SCG
| $93.5M | 0.17% |
1,236,209
+414,514
| +50% | +$31.4M |
|