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 | |
|---|---|---|---|---|---|---|
|
GAS
1151
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.79M | ﹤0.01% |
42,210
+19,335
| +85% | +$1.28M |
|
|
IPHS
1152
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.78M | ﹤0.01% |
65,816
+25,591
| +64% | +$1.08M |
|
|
NTUS
1153
DELISTED
Natus Medical Inc
NTUS
| $2.77M | ﹤0.01% |
73,381
+12,913
| +21% | +$488K |
|
|
FNSR
1154
DELISTED
Finisar Corp
FNSR
| $2.77M | ﹤0.01% |
158,040
+98,560
| +166% | +$1.73M |
|
|
DGI
1155
DELISTED
DigitalGlobe Inc.
DGI
| $2.76M | ﹤0.01% |
129,161
+2,995
| +2% | +$64.1K |
|
|
ASXC
1156
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.76M | ﹤0.01% |
174,024
+166,941
| +2,357% | +$2.65M |
|
|
RPAI
1157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.76M | ﹤0.01% |
163,253
+136,934
| +520% | +$2.31M |
|
1158
Pool Corp
POOL
$12.3B
| $2.75M | ﹤0.01% |
29,247
-19,684
| -40% | -$1.85M |
|
|
AHH
1159
Armada Hoffler Properties
AHH
$599M
| $2.74M | ﹤0.01% |
199,691
+56,743
| +40% | +$779K |
|
1160
Ambarella
AMBA
$3.44B
| $2.74M | ﹤0.01% |
53,971
+9,349
| +21% | +$475K |
|
|
WRI
1161
DELISTED
Weingarten Realty Investors
WRI
| $2.74M | ﹤0.01% |
67,063
+14,742
| +28% | +$602K |
|
|
CLDT
1162
Chatham Lodging
CLDT
$349M
| $2.73M | ﹤0.01% |
124,148
-59,929
| -33% | -$1.32M |
|
1163
Comscore
SCOR
$34.4M
| $2.72M | ﹤0.01% |
+5,699
| New | +$2.72M |
|
|
STMP
1164
DELISTED
Stamps.com, Inc.
STMP
| $2.72M | ﹤0.01% |
31,110
-2,674
| -8% | -$234K |
|
|
FNHC
1165
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.71M | ﹤0.01% |
142,208
+21,189
| +18% | +$403K |
|
1166
Illumina
ILMN
$14.9B
| $2.71M | ﹤0.01% |
19,808
-22,637
| -53% | -$3.09M |
|
1167
Skywest
SKYW
$4.36B
| $2.7M | ﹤0.01% |
101,974
-31,875
| -24% | -$843K |
|
1168
DiamondRock Hospitality
DRH
$1.71B
| $2.7M | ﹤0.01% |
298,433
+32,496
| +12% | +$293K |
|
|
FLIR
1169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | ﹤0.01% |
86,967
+13,820
| +19% | +$428K |
|
|
PERY
1170
DELISTED
Perry Ellis International Inc
PERY
| $2.69M | ﹤0.01% |
133,605
-11,203
| -8% | -$225K |
|
1171
Celestica
CLS
$27.7B
| $2.68M | ﹤0.01% |
289,530
-26,356
| -8% | -$244K |
|
1172
Federal Signal
FSS
$7.65B
| $2.68M | ﹤0.01% |
208,084
+25,939
| +14% | +$334K |
|
1173
Strategic Education
STRA
$2B
| $2.68M | ﹤0.01% |
54,512
+8,794
| +19% | +$432K |
|
1174
PetMed Express
PETS
$58M
| $2.68M | ﹤0.01% |
142,620
-19,680
| -12% | -$369K |
|
|
TEN
1175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.68M | ﹤0.01% |
57,401
-5,473
| -9% | -$255K |
|