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 | |
|---|---|---|---|---|---|---|
|
HAWK
2051
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $261K | ﹤0.01% |
7,794
-60,578
| -89% | -$2.03M |
|
|
IMH
2052
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $260K | ﹤0.01% |
16,597
-18,333
| -52% | -$287K |
|
2053
Omnicell
OMCL
$1.48B
| $259K | ﹤0.01% |
7,554
-3,451
| -31% | -$118K |
|
2054
Tootsie Roll Industries
TR
$2.89B
| $258K | ﹤0.01% |
8,735
-2
| -0% | -$59 |
|
|
LM
2055
DELISTED
Legg Mason, Inc.
LM
| $257K | ﹤0.01% |
8,715
-33,151
| -79% | -$978K |
|
2056
Evercore
EVR
$12.7B
| $255K | ﹤0.01% |
5,772
| – | – |
|
|
VLRS
2057
Controladora Vuela Compañía de Aviación
VLRS
$710M
| $255K | ﹤0.01% |
+13,634
| New | +$255K |
|
2058
RE/MAX Holdings
RMAX
$188M
| $254K | ﹤0.01% |
6,301
-844
| -12% | -$34K |
|
2059
Federated Hermes
FHI
$4.08B
| $253K | ﹤0.01% |
+8,791
| New | +$253K |
|
2060
Copa Holdings
CPA
$4.71B
| $251K | ﹤0.01% |
+4,797
| New | +$251K |
|
|
NXRT
2061
NexPoint Residential Trust
NXRT
$859M
| $251K | ﹤0.01% |
+13,775
| New | +$251K |
|
|
GPX
2062
DELISTED
GP Strategies Corp.
GPX
| $250K | ﹤0.01% |
11,508
-7,602
| -40% | -$165K |
|
2063
LivePerson
LPSN
$92.6M
| $249K | ﹤0.01% |
+39,330
| New | +$249K |
|
|
GOLD
2064
DELISTED
Randgold Resources Ltd
GOLD
| $249K | ﹤0.01% |
+2,223
| New | +$249K |
|
2065
Corpay
CPAY
$21.6B
| $247K | ﹤0.01% |
1,727
| – | – |
|
|
IMPV
2066
DELISTED
Imperva, Inc.
IMPV
| $245K | ﹤0.01% |
5,687
-15,119
| -73% | -$651K |
|
2067
Primoris Services
PRIM
$6.36B
| $243K | ﹤0.01% |
+12,857
| New | +$243K |
|
|
FTD
2068
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $243K | ﹤0.01% |
+9,743
| New | +$243K |
|
2069
HNI Corp
HNI
$2.05B
| $242K | ﹤0.01% |
5,208
-40,553
| -89% | -$1.88M |
|
|
ZEN
2070
DELISTED
ZENDESK INC
ZEN
| $242K | ﹤0.01% |
+9,180
| New | +$242K |
|
2071
Clarus
CLAR
$151M
| $240K | ﹤0.01% |
58,159
-48,079
| -45% | -$198K |
|
|
PGTI
2072
DELISTED
PGT, Inc.
PGTI
| $240K | ﹤0.01% |
23,348
-5,783
| -20% | -$59.4K |
|
2073
CommScope
COMM
$3.62B
| $239K | ﹤0.01% |
7,708
-11,249
| -59% | -$349K |
|
2074
Pricesmart
PSMT
$3.36B
| $238K | ﹤0.01% |
+2,543
| New | +$238K |
|
|
WAGE
2075
DELISTED
WageWorks, Inc.
WAGE
| $236K | ﹤0.01% |
+3,950
| New | +$236K |
|