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 | |
|---|---|---|---|---|---|---|
1026
Maximus
MMS
$5.08B
| $3.71M | 0.01% |
66,921
+6,448
| +11% | +$357K |
|
|
OPB
1027
DELISTED
Opus Bank Common Stock
OPB
| $3.7M | 0.01% |
109,565
-49,945
| -31% | -$1.69M |
|
1028
Prestige Consumer Healthcare
PBH
$3.2B
| $3.68M | 0.01% |
66,423
+36,555
| +122% | +$2.03M |
|
|
APOL
1029
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.68M | 0.01% |
402,889
-396,774
| -50% | -$3.62M |
|
|
ANAT
1030
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.67M | 0.01% |
32,452
+3,691
| +13% | +$418K |
|
|
BBOX
1031
DELISTED
Black Box Corp
BBOX
| $3.66M | 0.01% |
279,995
+125,646
| +81% | +$1.64M |
|
|
GK
1032
DELISTED
G&K Services Inc
GK
| $3.65M | 0.01% |
47,713
-20,858
| -30% | -$1.6M |
|
|
TCF
1033
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.65M | 0.01% |
97,925
-75,172
| -43% | -$2.8M |
|
|
ELLI
1034
DELISTED
Ellie Mae Inc
ELLI
| $3.64M | 0.01% |
39,763
-4,347
| -10% | -$398K |
|
1035
Urban Edge Properties
UE
$2.67B
| $3.63M | 0.01% |
121,610
+43,684
| +56% | +$1.3M |
|
1036
Fortune Brands Innovations
FBIN
$7.05B
| $3.62M | 0.01% |
72,979
+17,480
| +31% | +$866K |
|
|
LMNX
1037
DELISTED
Luminex Corp
LMNX
| $3.61M | 0.01% |
178,645
-15,411
| -8% | -$312K |
|
1038
MaxLinear
MXL
$1.37B
| $3.59M | 0.01% |
199,850
+78,333
| +64% | +$1.41M |
|
1039
Gildan
GIL
$8.23B
| $3.59M | 0.01% |
123,172
+70,140
| +132% | +$2.04M |
|
1040
Teck Resources
TECK
$20.4B
| $3.59M | 0.01% |
273,820
+189,310
| +224% | +$2.48M |
|
|
EOCC
1041
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.59M | 0.01% |
129,275
+26,216
| +25% | +$727K |
|
1042
AMN Healthcare
AMN
$751M
| $3.58M | 0.01% |
89,672
-1,911
| -2% | -$76.4K |
|
1043
IDT Corp
IDT
$1.62B
| $3.58M | 0.01% |
297,833
-58,793
| -16% | -$706K |
|
1044
PTC
PTC
$24.8B
| $3.57M | 0.01% |
95,072
-299,878
| -76% | -$11.3M |
|
|
SBY
1045
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.56M | 0.01% |
209,175
+9,833
| +5% | +$167K |
|
|
CBL
1046
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.56M | 0.01% |
382,455
+231,254
| +153% | +$2.15M |
|
1047
Federal Agricultural Mortgage
AGM
$2.15B
| $3.55M | 0.01% |
101,875
+87,373
| +602% | +$3.04M |
|
|
DCT
1048
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.54M | 0.01% |
73,725
-4,367
| -6% | -$210K |
|
|
PDM
1049
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.53M | 0.01% |
163,988
+115,794
| +240% | +$2.49M |
|
1050
Citi Trends
CTRN
$286M
| $3.53M | 0.01% |
227,300
-15,095
| -6% | -$234K |
|