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 | |
|---|---|---|---|---|---|---|
2251
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-10,593
| Closed | -$874K |
|
2252
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-16,966
| Closed | -$125K |
|
2253
Caterpillar
CAT
$198B
| – | – |
-105,884
| Closed | -$8.1M |
|
2254
CF Industries
CF
$13.7B
| – | – |
-156,214
| Closed | -$4.9M |
|
2255
Ciena
CIEN
$16.5B
| – | – |
-46,417
| Closed | -$883K |
|
2256
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-12,580
| Closed | -$336K |
|
2257
Curis
CRIS
$21M
| – | – |
-642
| Closed | -$103K |
|
2258
CorMedix
CRMD
$926M
| – | – |
-13,762
| Closed | -$182K |
|
2259
Coterra Energy
CTRA
$18.3B
| – | – |
-20,841
| Closed | -$473K |
|
2260
Civeo
CVEO
$294M
| – | – |
-12,395
| Closed | -$183K |
|
2261
Covenant Logistics
CVLG
$599M
| – | – |
-64,798
| Closed | -$784K |
|
2262
Casella Waste Systems
CWST
$6.01B
| – | – |
-28,022
| Closed | -$188K |
|
2263
Diodes
DIOD
$2.46B
| – | – |
-10,234
| Closed | -$206K |
|
2264
Descartes Systems
DSGX
$9.26B
| – | – |
-14,406
| Closed | -$282K |
|
2265
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-168,264
| Closed | -$4.66M |
|
2266
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-20,155
| Closed | -$170K |
|
2267
Geron
GERN
$893M
| – | – |
-40,928
| Closed | -$120K |
|
2268
G-III Apparel Group
GIII
$1.12B
| – | – |
-13,350
| Closed | -$653K |
|
2269
Gogo Inc
GOGO
$1.43B
| – | – |
-11,020
| Closed | -$121K |
|
2270
Green Plains
GPRE
$698M
| – | – |
-14,581
| Closed | -$233K |
|
2271
Horizon Bancorp
HBNC
$853M
| – | – |
-19,589
| Closed | -$215K |
|
2272
Herbalife
HLF
$1.02B
| – | – |
-9,534
| Closed | -$293K |
|
2273
Hexcel
HXL
$5.16B
| – | – |
-8,726
| Closed | -$381K |
|
2274
IMAX
IMAX
$1.6B
| – | – |
-12,309
| Closed | -$383K |
|
2275
Immersion
IMMR
$230M
| – | – |
-65,965
| Closed | -$545K |
|