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 | |
|---|---|---|---|---|---|---|
1976
First Financial Corporation Common Stock
THFF
$693M
| $350K | ﹤0.01% |
9,565
-1,819
| -16% | -$66.6K |
|
1977
Carriage Services
CSV
$652M
| $349K | ﹤0.01% |
14,738
-3,213
| -18% | -$76.1K |
|
1978
Genesco
GCO
$355M
| $349K | ﹤0.01% |
5,421
-942
| -15% | -$60.6K |
|
|
PKD
1979
DELISTED
Parker Drilling Company
PKD
| $349K | ﹤0.01% |
10,164
-2,877
| -22% | -$98.8K |
|
|
EXAR
1980
DELISTED
Exar Corporation
EXAR
| $349K | ﹤0.01% |
43,331
-4,385
| -9% | -$35.3K |
|
1981
V2X
VVX
$1.73B
| $344K | ﹤0.01% |
12,065
+1,741
| +17% | +$49.6K |
|
1982
Archrock
AROC
$4.35B
| $343K | ﹤0.01% |
36,439
+16,041
| +79% | +$151K |
|
|
FNFV
1983
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $342K | ﹤0.01% |
29,794
| – | – |
|
|
TIER
1984
DELISTED
TIER REIT, Inc.
TIER
| $341K | ﹤0.01% |
+22,242
| New | +$341K |
|
|
HMHC
1985
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $340K | ﹤0.01% |
21,751
-45,619
| -68% | -$713K |
|
1986
Avis
CAR
$5.48B
| $339K | ﹤0.01% |
+10,517
| New | +$339K |
|
1987
Huron Consulting
HURN
$2.36B
| $339K | ﹤0.01% |
+5,612
| New | +$339K |
|
|
ORBC
1988
DELISTED
ORBCOMM, Inc.
ORBC
| $335K | ﹤0.01% |
33,633
+6,233
| +23% | +$62.1K |
|
|
PN
1989
DELISTED
Patriot National, Inc.
PN
| $334K | ﹤0.01% |
40,780
+20,972
| +106% | +$172K |
|
|
CNSL
1990
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $332K | ﹤0.01% |
12,199
| – | – |
|
1991
Intrepid Potash
IPI
$392M
| $331K | ﹤0.01% |
22,979
-24,926
| -52% | -$359K |
|
|
LOXO
1992
DELISTED
Loxo Oncology, Inc
LOXO
| $331K | ﹤0.01% |
14,272
| – | – |
|
|
PARA
1993
DELISTED
Paramount Global Class B
PARA
| $328K | ﹤0.01% |
6,023
-602
| -9% | -$32.8K |
|
|
VCRA
1994
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $326K | ﹤0.01% |
25,366
+13,730
| +118% | +$176K |
|
|
CSR
1995
Centerspace
CSR
$972M
| $322K | ﹤0.01% |
4,970
-2,000
| -29% | -$130K |
|
|
OCLR
1996
DELISTED
Oclaro Inc.
OCLR
| $321K | ﹤0.01% |
65,838
+1,285
| +2% | +$6.27K |
|
1997
Diamond Hill
DHIL
$387M
| $318K | ﹤0.01% |
1,690
-535
| -24% | -$101K |
|
1998
Badger Meter
BMI
$5.23B
| $316K | ﹤0.01% |
+8,644
| New | +$316K |
|
1999
Sibanye-Stillwater
SBSW
$6.11B
| $316K | ﹤0.01% |
24,636
-4,389
| -15% | -$56.3K |
|
|
SONC
2000
DELISTED
Sonic Corp
SONC
| $315K | ﹤0.01% |
11,657
+5,216
| +81% | +$141K |
|