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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$4.29B
| $7.94M | 0.01% |
77,005
+22,050
| +40% | +$2.27M |
|
|
SNI
777
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.88M | 0.01% |
126,591
+60,618
| +92% | +$3.77M |
|
778
ScottsMiracle-Gro
SMG
$3.5B
| $7.88M | 0.01% |
112,655
+31,490
| +39% | +$2.2M |
|
779
Insperity
NSP
$1.93B
| $7.86M | 0.01% |
203,474
-15,960
| -7% | -$616K |
|
780
Tapestry
TPR
$21.9B
| $7.85M | 0.01% |
192,686
-48,110
| -20% | -$1.96M |
|
|
FLG
781
Flagstar Financial, Inc.
FLG
$5.24B
| $7.72M | 0.01% |
171,724
-49,228
| -22% | -$2.21M |
|
782
Innospec
IOSP
$2.06B
| $7.72M | 0.01% |
167,864
+28,607
| +21% | +$1.32M |
|
|
SE
783
DELISTED
Spectra Energy Corp Wi
SE
| $7.69M | 0.01% |
209,900
+141,834
| +208% | +$5.2M |
|
784
Brixmor Property Group
BRX
$8.51B
| $7.64M | 0.01% |
288,897
+142,531
| +97% | +$3.77M |
|
785
Canadian Natural Resources
CNQ
$64.9B
| $7.55M | 0.01% |
502,577
+154,323
| +44% | +$2.32M |
|
|
IPCC
786
DELISTED
Infinity Property & Casualty C
IPCC
| $7.53M | 0.01% |
93,367
+7,371
| +9% | +$595K |
|
|
QLGC
787
DELISTED
QLOGIC CORP
QLGC
| $7.52M | 0.01% |
510,114
-164,731
| -24% | -$2.43M |
|
788
Bank of Hawaii
BOH
$2.7B
| $7.5M | 0.01% |
108,991
-17,845
| -14% | -$1.23M |
|
789
NBT Bancorp
NBTB
$2.26B
| $7.5M | 0.01% |
261,887
-23,088
| -8% | -$661K |
|
|
NAVG
790
DELISTED
Navigators Group Inc
NAVG
| $7.43M | 0.01% |
161,462
-19,976
| -11% | -$919K |
|
|
CDK
791
DELISTED
CDK Global, Inc.
CDK
| $7.42M | 0.01% |
133,673
-14,732
| -10% | -$818K |
|
792
Vipshop
VIPS
$8.85B
| $7.39M | 0.01% |
661,339
+646,858
| +4,467% | +$7.23M |
|
793
T-Mobile US
TMUS
$271B
| $7.38M | 0.01% |
170,618
-333,433
| -66% | -$14.4M |
|
794
Insteel Industries
IIIN
$745M
| $7.34M | 0.01% |
256,858
+158,182
| +160% | +$4.52M |
|
|
SCLN
795
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.33M | 0.01% |
560,973
-140,903
| -20% | -$1.84M |
|
796
GoDaddy
GDDY
$20.1B
| $7.3M | 0.01% |
+234,005
| New | +$7.3M |
|
797
Mattel
MAT
$5.78B
| $7.28M | 0.01% |
232,518
+95,046
| +69% | +$2.97M |
|
798
United Fire Group
UFCS
$792M
| $7.21M | 0.01% |
169,944
+62,081
| +58% | +$2.63M |
|
799
Orthofix Medical
OFIX
$563M
| $7.19M | 0.01% |
169,641
+18,060
| +12% | +$766K |
|
800
Air Lease Corp
AL
$7.11B
| $7.19M | 0.01% |
268,346
+42,996
| +19% | +$1.15M |
|