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 | |
|---|---|---|---|---|---|---|
|
ISBC
1001
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.93M | 0.01% |
354,637
-6,522
| -2% | -$72.3K |
|
1002
Hackett Group
HCKT
$563M
| $3.9M | 0.01% |
281,460
+83,241
| +42% | +$1.15M |
|
|
RATE
1003
DELISTED
Bankrate Inc
RATE
| $3.9M | 0.01% |
521,360
+155,779
| +43% | +$1.17M |
|
1004
Sinclair Inc
SBGI
$933M
| $3.89M | 0.01% |
130,098
+9,733
| +8% | +$291K |
|
1005
Primerica
PRI
$8.74B
| $3.88M | 0.01% |
67,749
+33,833
| +100% | +$1.94M |
|
1006
Sunstone Hotel Investors
SHO
$1.79B
| $3.88M | 0.01% |
321,298
+6,644
| +2% | +$80.2K |
|
1007
Williams-Sonoma
WSM
$24.8B
| $3.87M | 0.01% |
148,594
+35,598
| +32% | +$928K |
|
|
EQY
1008
DELISTED
Equity One
EQY
| $3.87M | 0.01% |
120,255
+58,289
| +94% | +$1.88M |
|
1009
Movado Group
MOV
$426M
| $3.84M | 0.01% |
177,285
+81,752
| +86% | +$1.77M |
|
|
BFS
1010
Saul Centers
BFS
$779M
| $3.84M | 0.01% |
62,155
+11,671
| +23% | +$720K |
|
|
DOC
1011
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.84M | 0.01% |
182,530
+41,119
| +29% | +$864K |
|
1012
Banco de Chile
BCH
$15.2B
| $3.83M | 0.01% |
192,192
+28,968
| +18% | +$577K |
|
|
CRAY
1013
DELISTED
Cray, Inc.
CRAY
| $3.83M | 0.01% |
127,837
+75,207
| +143% | +$2.25M |
|
1014
The Greenbrier Companies
GBX
$1.42B
| $3.82M | 0.01% |
131,058
+87,897
| +204% | +$2.56M |
|
1015
Steelcase
SCS
$1.92B
| $3.8M | 0.01% |
279,648
+120,839
| +76% | +$1.64M |
|
1016
Photronics
PLAB
$1.3B
| $3.77M | 0.01% |
423,059
+234,612
| +124% | +$2.09M |
|
1017
Ubiquiti
UI
$36.6B
| $3.77M | 0.01% |
97,443
+455
| +0.5% | +$17.6K |
|
|
ERF
1018
DELISTED
Enerplus Corporation
ERF
| $3.75M | 0.01% |
572,697
-135,707
| -19% | -$889K |
|
1019
Webster Financial
WBS
$10.3B
| $3.75M | 0.01% |
110,442
-114,998
| -51% | -$3.9M |
|
1020
Flowers Foods
FLO
$3.01B
| $3.74M | 0.01% |
199,597
-159,240
| -44% | -$2.99M |
|
|
XXIA
1021
DELISTED
Ixia
XXIA
| $3.73M | 0.01% |
379,955
+32,304
| +9% | +$317K |
|
1022
Cathay General Bancorp
CATY
$3.4B
| $3.73M | 0.01% |
132,203
-56,746
| -30% | -$1.6M |
|
1023
Stride
LRN
$6.89B
| $3.73M | 0.01% |
298,232
+73,017
| +32% | +$912K |
|
1024
Medifast
MED
$152M
| $3.71M | 0.01% |
111,540
-2,646
| -2% | -$88K |
|
|
MANT
1025
DELISTED
Mantech International Corp
MANT
| $3.71M | 0.01% |
98,046
+29,310
| +43% | +$1.11M |
|