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 | |
|---|---|---|---|---|---|---|
1851
Tompkins Financial
TMP
$998M
| $536K | ﹤0.01% |
8,258
+1,681
| +26% | +$109K |
|
|
IBKC
1852
DELISTED
IBERIABANK Corp
IBKC
| $535K | ﹤0.01% |
8,951
-10,955
| -55% | -$655K |
|
1853
Gentex
GNTX
$6.15B
| $531K | ﹤0.01% |
34,356
-137,037
| -80% | -$2.12M |
|
1854
National Healthcare
NHC
$1.76B
| $531K | ﹤0.01% |
+8,194
| New | +$531K |
|
1855
Oneok
OKE
$46.2B
| $530K | ﹤0.01% |
+11,175
| New | +$530K |
|
1856
Corcept Therapeutics
CORT
$7.55B
| $529K | ﹤0.01% |
96,804
-103,929
| -52% | -$568K |
|
|
WW
1857
DELISTED
WW International
WW
| $527K | ﹤0.01% |
+45,309
| New | +$527K |
|
|
CATM
1858
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $524K | ﹤0.01% |
+13,161
| New | +$524K |
|
1859
Copart
CPRT
$46.9B
| $523K | ﹤0.01% |
+85,344
| New | +$523K |
|
1860
Sportsman's Warehouse
SPWH
$112M
| $518K | ﹤0.01% |
64,252
-27,338
| -30% | -$220K |
|
1861
SouthState Bank Corporation
SSB
$10.3B
| $517K | ﹤0.01% |
7,595
-5,525
| -42% | -$376K |
|
|
CTWS
1862
DELISTED
Connecticut Water Service Inc
CTWS
| $516K | ﹤0.01% |
+9,176
| New | +$516K |
|
1863
American Homes 4 Rent
AMH
$12.7B
| $515K | ﹤0.01% |
+25,162
| New | +$515K |
|
1864
Community Bank
CBU
$3.13B
| $515K | ﹤0.01% |
12,514
+2,134
| +21% | +$87.8K |
|
1865
Independence Realty Trust
IRT
$4.06B
| $513K | ﹤0.01% |
62,702
+42,410
| +209% | +$347K |
|
|
EXTN
1866
DELISTED
Exterran Corporation
EXTN
| $513K | ﹤0.01% |
39,934
+13,589
| +52% | +$175K |
|
|
TGI
1867
DELISTED
Triumph Group
TGI
| $512K | ﹤0.01% |
14,423
-38,843
| -73% | -$1.38M |
|
|
YDKN
1868
DELISTED
Yadkin Financial Corporation
YDKN
| $511K | ﹤0.01% |
20,381
+11,596
| +132% | +$291K |
|
1869
Principal Financial Group
PFG
$17.8B
| $510K | ﹤0.01% |
12,404
-77,783
| -86% | -$3.2M |
|
1870
Neogen
NEOG
$1.21B
| $509K | ﹤0.01% |
24,141
-5,947
| -20% | -$125K |
|
1871
CorVel
CRVL
$4.39B
| $506K | ﹤0.01% |
35,121
+8,697
| +33% | +$125K |
|
|
JONE
1872
DELISTED
Jones Energy, Inc.
JONE
| $506K | ﹤0.01% |
6,676
+5,707
| +589% | +$433K |
|
1873
Essent Group
ESNT
$6.24B
| $504K | ﹤0.01% |
23,123
-1,959
| -8% | -$42.7K |
|
|
WLH
1874
DELISTED
WILLIAM LYON HOMES
WLH
| $504K | ﹤0.01% |
31,254
+10,400
| +50% | +$168K |
|
|
STBZ
1875
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $503K | ﹤0.01% |
24,725
-3,639
| -13% | -$74K |
|