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 | |
|---|---|---|---|---|---|---|
801
The GEO Group
GEO
$3.01B
| $7.19M | 0.01% |
315,363
+12,937
| +4% | +$295K |
|
|
HR
802
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.14M | 0.01% |
204,154
+40,932
| +25% | +$1.43M |
|
|
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.13M | 0.01% |
203,665
-36,783
| -15% | -$1.29M |
|
804
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.12M | 0.01% |
305,190
+230,285
| +307% | +$5.37M |
|
|
SAFM
805
DELISTED
Sanderson Farms Inc
SAFM
| $7.12M | 0.01% |
82,137
+34,162
| +71% | +$2.96M |
|
806
Credit Acceptance
CACC
$5.8B
| $7.11M | 0.01% |
38,400
-62,024
| -62% | -$11.5M |
|
807
Emcor
EME
$28.4B
| $7.08M | 0.01% |
143,760
+25,470
| +22% | +$1.25M |
|
|
PDLI
808
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.06M | 0.01% |
2,248,913
+200,044
| +10% | +$628K |
|
|
TRQ
809
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.05M | 0.01% |
209,440
+113,464
| +118% | +$3.82M |
|
810
Macerich
MAC
$4.53B
| $7.04M | 0.01% |
82,440
+18,402
| +29% | +$1.57M |
|
811
Trinseo
TSE
$81.6M
| $7.01M | 0.01% |
163,315
+57,365
| +54% | +$2.46M |
|
812
Alexandria Real Estate Equities
ARE
$14.3B
| $6.97M | 0.01% |
67,284
+14,647
| +28% | +$1.52M |
|
813
Old Dominion Freight Line
ODFL
$30.7B
| $6.9M | 0.01% |
343,092
+179,850
| +110% | +$3.62M |
|
|
BRSS
814
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.89M | 0.01% |
252,289
+28,054
| +13% | +$766K |
|
|
DFT
815
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.88M | 0.01% |
144,794
+32,150
| +29% | +$1.53M |
|
|
TLN
816
DELISTED
Talen Energy Corporation
TLN
| $6.88M | 0.01% |
507,777
-260,131
| -34% | -$3.52M |
|
|
PPS
817
DELISTED
Post Properties
PPS
| $6.8M | 0.01% |
111,408
+46,436
| +71% | +$2.83M |
|
|
RUTH
818
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.76M | 0.01% |
423,631
+43,148
| +11% | +$688K |
|
819
Camden Property Trust
CPT
$11.6B
| $6.76M | 0.01% |
76,399
+37,112
| +94% | +$3.28M |
|
820
Employers Holdings
EIG
$982M
| $6.75M | 0.01% |
232,532
+73,992
| +47% | +$2.15M |
|
821
Beazer Homes USA
BZH
$758M
| $6.72M | 0.01% |
867,650
+348,627
| +67% | +$2.7M |
|
822
SS&C Technologies
SSNC
$21.6B
| $6.72M | 0.01% |
239,382
+2,378
| +1% | +$66.8K |
|
|
SALE
823
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.71M | 0.01% |
870,193
+156,514
| +22% | +$1.21M |
|
|
VSTO
824
DELISTED
Vista Outdoor Inc.
VSTO
| $6.69M | 0.01% |
140,184
+76,214
| +119% | +$3.64M |
|
825
Service Corp International
SCI
$11B
| $6.66M | 0.01% |
246,297
-25,191
| -9% | -$681K |
|