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 | |
|---|---|---|---|---|---|---|
|
AEL
1126
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.95M | 0.01% |
206,866
+34,466
| +20% | +$491K |
|
1127
Morningstar
MORN
$10.9B
| $2.95M | 0.01% |
36,029
+25,584
| +245% | +$2.09M |
|
1128
Caesars Entertainment
CZR
$5.34B
| $2.94M | 0.01% |
193,661
+109,697
| +131% | +$1.67M |
|
1129
American States Water
AWR
$2.82B
| $2.94M | 0.01% |
67,027
+7,967
| +13% | +$349K |
|
|
CPLA
1130
DELISTED
Capella Education Company
CPLA
| $2.93M | 0.01% |
55,668
+1,378
| +3% | +$72.5K |
|
1131
DexCom
DXCM
$29.6B
| $2.93M | 0.01% |
147,632
-61,880
| -30% | -$1.23M |
|
1132
Palo Alto Networks
PANW
$133B
| $2.93M | 0.01% |
143,130
-82,866
| -37% | -$1.69M |
|
1133
Universal Corp
UVV
$1.38B
| $2.9M | 0.01% |
50,263
-12,957
| -20% | -$748K |
|
|
DWA
1134
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.9M | 0.01% |
71,001
+55,547
| +359% | +$2.27M |
|
1135
Applied Industrial Technologies
AIT
$10.1B
| $2.9M | 0.01% |
64,231
-2,190
| -3% | -$98.8K |
|
1136
International Bancshares
IBOC
$4.39B
| $2.89M | 0.01% |
110,885
-22,630
| -17% | -$590K |
|
1137
UDR
UDR
$12.7B
| $2.89M | 0.01% |
78,342
-8,601
| -10% | -$318K |
|
1138
Shenandoah Telecom
SHEN
$748M
| $2.87M | 0.01% |
73,518
+9,418
| +15% | +$368K |
|
1139
LCI Industries
LCII
$2.47B
| $2.87M | 0.01% |
33,830
-8,919
| -21% | -$757K |
|
1140
AMC Entertainment Holdings
AMC
$1.43B
| $2.85M | 0.01% |
10,328
+2,293
| +29% | +$633K |
|
|
BNCL
1141
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.85M | 0.01% |
224,075
+102,597
| +84% | +$1.31M |
|
1142
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.83M | 0.01% |
79,327
-69,320
| -47% | -$2.47M |
|
|
FCS
1143
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.83M | 0.01% |
142,585
-34,337
| -19% | -$682K |
|
1144
COPT Defense Properties
CDP
$3.44B
| $2.83M | 0.01% |
95,548
+36,800
| +63% | +$1.09M |
|
|
FRAN
1145
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.83M | 0.01% |
21,314
+15,538
| +269% | +$2.06M |
|
1146
Fossil Group
FOSL
$164M
| $2.81M | 0.01% |
98,582
+73,535
| +294% | +$2.1M |
|
1147
Patrick Industries
PATK
$3.69B
| $2.81M | ﹤0.01% |
104,668
-2,596
| -2% | -$69.6K |
|
|
FLTX
1148
DELISTED
Fleetmatics Group PLC
FLTX
| $2.79M | ﹤0.01% |
64,452
-31,062
| -33% | -$1.35M |
|
1149
Denny's
DENN
$269M
| $2.79M | ﹤0.01% |
260,144
-79,502
| -23% | -$853K |
|
1150
Choice Hotels
CHH
$5.26B
| $2.79M | ﹤0.01% |
+58,573
| New | +$2.79M |
|