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 | |
|---|---|---|---|---|---|---|
1076
Stepan Co
SCL
$1.09B
| $3.29M | 0.01% |
55,213
+793
| +1% | +$47.2K |
|
1077
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.28M | 0.01% |
20,552
-862
| -4% | -$138K |
|
1078
Trimble
TRMB
$19.7B
| $3.28M | 0.01% |
134,437
+89,302
| +198% | +$2.18M |
|
1079
ICU Medical
ICUI
$3.3B
| $3.26M | 0.01% |
28,935
-7,143
| -20% | -$805K |
|
1080
Dolby
DLB
$6.8B
| $3.25M | 0.01% |
67,984
+21,666
| +47% | +$1.04M |
|
|
ABMD
1081
DELISTED
Abiomed Inc
ABMD
| $3.24M | 0.01% |
29,672
-41,099
| -58% | -$4.49M |
|
|
CBPX
1082
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.24M | 0.01% |
145,764
-35,997
| -20% | -$800K |
|
1083
Netflix
NFLX
$511B
| $3.23M | 0.01% |
35,356
-153,534
| -81% | -$14M |
|
|
BGC
1084
DELISTED
General Cable Corporation
BGC
| $3.23M | 0.01% |
254,249
+12,756
| +5% | +$162K |
|
1085
Emergent Biosolutions
EBS
$439M
| $3.23M | 0.01% |
114,751
-16,388
| -12% | -$461K |
|
|
BCOM
1086
DELISTED
B Communications Ltd
BCOM
| $3.23M | 0.01% |
135,061
+76,476
| +131% | +$1.83M |
|
1087
Merit Medical Systems
MMSI
$5.34B
| $3.22M | 0.01% |
162,520
-33,662
| -17% | -$668K |
|
1088
Nelnet
NNI
$4.44B
| $3.22M | 0.01% |
92,642
-10,865
| -10% | -$378K |
|
|
ROIC
1089
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.22M | 0.01% |
148,369
+36,249
| +32% | +$785K |
|
1090
Dycom Industries
DY
$7.51B
| $3.21M | 0.01% |
35,751
+5,879
| +20% | +$528K |
|
|
AXLL
1091
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.21M | 0.01% |
98,380
+52,391
| +114% | +$1.71M |
|
1092
CareTrust REIT
CTRE
$7.54B
| $3.19M | 0.01% |
231,532
+25,278
| +12% | +$348K |
|
1093
Take-Two Interactive
TTWO
$45.5B
| $3.18M | 0.01% |
83,759
-3,790
| -4% | -$144K |
|
1094
1-800-Flowers.com
FLWS
$326M
| $3.16M | 0.01% |
350,001
+35,927
| +11% | +$324K |
|
|
AEGN
1095
DELISTED
Aegion Corp
AEGN
| $3.15M | 0.01% |
161,628
+1,339
| +0.8% | +$26.1K |
|
|
PGEM
1096
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.15M | 0.01% |
216,024
+201,079
| +1,345% | +$2.93M |
|
1097
Autodesk
ADSK
$69B
| $3.14M | 0.01% |
58,076
+17,733
| +44% | +$960K |
|
1098
ATN International
ATNI
$235M
| $3.13M | 0.01% |
+40,281
| New | +$3.13M |
|
|
AVG
1099
DELISTED
AVG Technologies N.V.
AVG
| $3.12M | 0.01% |
164,495
-546
| -0.3% | -$10.4K |
|
1100
American Public Education
APEI
$596M
| $3.11M | 0.01% |
110,809
+83,046
| +299% | +$2.33M |
|