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 | |
|---|---|---|---|---|---|---|
851
New Jersey Resources
NJR
$4.73B
| $5.95M | 0.01% |
154,468
-16,629
| -10% | -$641K |
|
|
CHK
852
DELISTED
Chesapeake Energy Corporation
CHK
| $5.95M | 0.01% |
6,952
+6,834
| +5,792% | +$5.85M |
|
853
Schlumberger
SLB
$54.2B
| $5.93M | 0.01% |
74,971
-17,835
| -19% | -$1.41M |
|
|
KND
854
DELISTED
Kindred Healthcare
KND
| $5.92M | 0.01% |
524,120
+383,106
| +272% | +$4.33M |
|
|
EV
855
DELISTED
Eaton Vance Corp.
EV
| $5.91M | 0.01% |
167,104
-24,333
| -13% | -$860K |
|
856
Cal-Maine
CALM
$5.42B
| $5.87M | 0.01% |
132,456
+10,996
| +9% | +$487K |
|
857
Sensient Technologies
SXT
$4.61B
| $5.87M | 0.01% |
82,615
-55,465
| -40% | -$3.94M |
|
858
AAR Corp
AIR
$2.7B
| $5.81M | 0.01% |
248,978
+12,915
| +5% | +$301K |
|
859
CSG Systems International
CSGS
$1.86B
| $5.8M | 0.01% |
143,843
+6,619
| +5% | +$267K |
|
|
MDVN
860
DELISTED
MEDIVATION, INC.
MDVN
| $5.79M | 0.01% |
95,936
-1,409,182
| -94% | -$85M |
|
861
CubeSmart
CUBE
$9.37B
| $5.78M | 0.01% |
187,163
-125,127
| -40% | -$3.86M |
|
862
Masimo
MASI
$7.97B
| $5.76M | 0.01% |
109,697
+18,722
| +21% | +$983K |
|
|
PVTB
863
DELISTED
PrivateBancorp Inc
PVTB
| $5.74M | 0.01% |
130,380
+12,298
| +10% | +$542K |
|
|
BWLD
864
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.73M | 0.01% |
41,238
+8,031
| +24% | +$1.12M |
|
865
Norwegian Cruise Line
NCLH
$11.8B
| $5.64M | 0.01% |
141,643
-7,773
| -5% | -$310K |
|
866
American Woodmark
AMWD
$988M
| $5.64M | 0.01% |
84,882
-33,921
| -29% | -$2.25M |
|
|
WPX
867
DELISTED
WPX Energy, Inc.
WPX
| $5.63M | 0.01% |
+604,338
| New | +$5.63M |
|
868
Cincinnati Financial
CINF
$24.2B
| $5.62M | 0.01% |
75,047
-14,916
| -17% | -$1.12M |
|
869
Anika Therapeutics
ANIK
$123M
| $5.61M | 0.01% |
104,597
+48,713
| +87% | +$2.61M |
|
870
Outfront Media
OUT
$3.13B
| $5.61M | 0.01% |
235,813
+154,651
| +191% | +$3.68M |
|
871
Armstrong World Industries
AWI
$8.56B
| $5.59M | 0.01% |
142,882
+684
| +0.5% | +$26.8K |
|
|
CBD
872
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.58M | 0.01% |
383,310
-126,155
| -25% | -$1.84M |
|
|
EXPR
873
DELISTED
Express, Inc.
EXPR
| $5.56M | 0.01% |
19,155
+5,956
| +45% | +$1.73M |
|
874
Equity Lifestyle Properties
ELS
$11.8B
| $5.54M | 0.01% |
138,488
+36,198
| +35% | +$1.45M |
|
875
Align Technology
ALGN
$9.83B
| $5.54M | 0.01% |
68,788
+7,446
| +12% | +$600K |
|