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 | |
|---|---|---|---|---|---|---|
1201
Coca-Cola Femsa
KOF
$18B
| $2.51M | ﹤0.01% |
30,236
-7,215
| -19% | -$598K |
|
1202
Bank OZK
OZK
$5.88B
| $2.48M | ﹤0.01% |
66,053
-103,860
| -61% | -$3.9M |
|
1203
TIM SA
TIMB
$10.3B
| $2.48M | ﹤0.01% |
234,846
+88,732
| +61% | +$936K |
|
|
FMBI
1204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.47M | ﹤0.01% |
140,913
-129,478
| -48% | -$2.27M |
|
1205
CBRE Group
CBRE
$48.8B
| $2.47M | ﹤0.01% |
93,413
-35,145
| -27% | -$930K |
|
|
LPT
1206
DELISTED
Liberty Property Trust
LPT
| $2.47M | ﹤0.01% |
62,249
+34,002
| +120% | +$1.35M |
|
1207
Customers Bancorp
CUBI
$2.32B
| $2.47M | ﹤0.01% |
98,382
-16,972
| -15% | -$426K |
|
1208
Ford
F
$46.5B
| $2.46M | ﹤0.01% |
195,978
-71,023
| -27% | -$893K |
|
|
UCB
1209
United Community Banks, Inc.
UCB
$3.94B
| $2.45M | ﹤0.01% |
133,833
-157,626
| -54% | -$2.88M |
|
1210
Towne Bank
TOWN
$2.83B
| $2.44M | ﹤0.01% |
112,612
-9,749
| -8% | -$211K |
|
|
NTRI
1211
DELISTED
NutriSystem, Inc.
NTRI
| $2.44M | ﹤0.01% |
96,065
-25,374
| -21% | -$643K |
|
|
I
1212
DELISTED
INTELSAT S. A.
I
| $2.43M | ﹤0.01% |
941,141
+396,648
| +73% | +$1.02M |
|
|
BEAT
1213
DELISTED
BioTelemetry, Inc.
BEAT
| $2.43M | ﹤0.01% |
148,944
+45,609
| +44% | +$743K |
|
1214
Builders FirstSource
BLDR
$15.8B
| $2.43M | ﹤0.01% |
215,686
+8,141
| +4% | +$91.6K |
|
1215
ePlus
PLUS
$1.97B
| $2.42M | ﹤0.01% |
118,440
-87,756
| -43% | -$1.79M |
|
|
AVP
1216
DELISTED
Avon Products, Inc.
AVP
| $2.42M | ﹤0.01% |
640,369
-163,861
| -20% | -$619K |
|
|
RSPP
1217
DELISTED
RSP Permian, Inc.
RSPP
| $2.42M | ﹤0.01% |
+69,384
| New | +$2.42M |
|
|
CORE
1218
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.42M | ﹤0.01% |
51,606
+3,832
| +8% | +$180K |
|
1219
Children's Place
PLCE
$155M
| $2.4M | ﹤0.01% |
29,961
-7,884
| -21% | -$632K |
|
|
ITG
1220
DELISTED
Investment Technology Group Inc
ITG
| $2.4M | ﹤0.01% |
143,649
-72,873
| -34% | -$1.22M |
|
1221
Vulcan Materials
VMC
$39B
| $2.4M | ﹤0.01% |
19,902
-5,063
| -20% | -$609K |
|
1222
Opko Health
OPK
$1.11B
| $2.39M | ﹤0.01% |
256,222
+38,748
| +18% | +$362K |
|
|
GNRT
1223
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.39M | ﹤0.01% |
+374,047
| New | +$2.39M |
|
|
TYPE
1224
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.39M | ﹤0.01% |
96,991
-1,445
| -1% | -$35.6K |
|
|
CEO
1225
DELISTED
CNOOC Limited
CEO
| $2.39M | ﹤0.01% |
19,159
-26,141
| -58% | -$3.26M |
|