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 | |
|---|---|---|---|---|---|---|
|
CPGX
1176
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.67M | ﹤0.01% |
104,756
-202,187
| -66% | -$5.15M |
|
1177
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.67M | ﹤0.01% |
95,632
-9,239
| -9% | -$258K |
|
|
FNBC
1178
DELISTED
First NBC Bank Holding Company
FNBC
| $2.66M | ﹤0.01% |
158,580
+86,461
| +120% | +$1.45M |
|
|
MWW
1179
DELISTED
Monster Worldwide Inc
MWW
| $2.64M | ﹤0.01% |
1,106,418
+567,897
| +105% | +$1.36M |
|
|
TOWR
1180
DELISTED
Tower International, Inc.
TOWR
| $2.64M | ﹤0.01% |
128,030
+29,468
| +30% | +$606K |
|
|
CSFL
1181
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.63M | ﹤0.01% |
166,804
+12,495
| +8% | +$197K |
|
1182
Cleveland-Cliffs
CLF
$5.82B
| $2.62M | ﹤0.01% |
+462,629
| New | +$2.62M |
|
1183
First Commonwealth Financial
FCF
$1.84B
| $2.62M | ﹤0.01% |
284,436
-43,676
| -13% | -$402K |
|
1184
ServisFirst Bancshares
SFBS
$4.6B
| $2.61M | ﹤0.01% |
105,660
+11,204
| +12% | +$277K |
|
1185
Vince Holding
VNCE
$35.5M
| $2.61M | ﹤0.01% |
47,620
-11,073
| -19% | -$607K |
|
1186
Microchip Technology
MCHP
$35B
| $2.61M | ﹤0.01% |
102,742
-31,226
| -23% | -$793K |
|
|
FSP
1187
Franklin Street Properties
FSP
$176M
| $2.58M | ﹤0.01% |
210,623
+66,603
| +46% | +$817K |
|
|
PNY
1188
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.57M | ﹤0.01% |
42,658
-48,337
| -53% | -$2.91M |
|
|
TAHO
1189
DELISTED
Tahoe Resources Inc
TAHO
| $2.56M | ﹤0.01% |
171,275
+124,175
| +264% | +$1.85M |
|
1190
Leidos
LDOS
$23.7B
| $2.55M | ﹤0.01% |
53,268
-266,025
| -83% | -$12.7M |
|
|
VGR
1191
DELISTED
Vector Group Ltd.
VGR
| $2.55M | ﹤0.01% |
194,791
+52,210
| +37% | +$683K |
|
1192
Kadant
KAI
$3.7B
| $2.54M | ﹤0.01% |
49,374
+11,394
| +30% | +$587K |
|
1193
SunCoke Energy
SXC
$654M
| $2.54M | ﹤0.01% |
437,091
+145,308
| +50% | +$846K |
|
|
PEI
1194
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.54M | ﹤0.01% |
7,895
+5,116
| +184% | +$1.65M |
|
|
ESGR
1195
DELISTED
Enstar Group
ESGR
| $2.54M | ﹤0.01% |
15,674
+6,237
| +66% | +$1.01M |
|
1196
ServiceNow
NOW
$193B
| $2.53M | ﹤0.01% |
38,044
-9,953
| -21% | -$661K |
|
1197
Dollar Tree
DLTR
$20B
| $2.52M | ﹤0.01% |
26,751
-32,323
| -55% | -$3.05M |
|
1198
ICF International
ICFI
$1.83B
| $2.52M | ﹤0.01% |
61,629
+15,729
| +34% | +$643K |
|
1199
Liberty Broadband Class C
LBRDK
$8.64B
| $2.52M | ﹤0.01% |
41,926
-82,800
| -66% | -$4.97M |
|
|
JBTM
1200
JBT Marel Corporation
JBTM
$7.2B
| $2.51M | ﹤0.01% |
41,029
+1,025
| +3% | +$62.8K |
|