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 | |
|---|---|---|---|---|---|---|
|
PRAH
1226
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.38M | ﹤0.01% |
56,920
+32,875
| +137% | +$1.37M |
|
1227
CRA International
CRAI
$1.3B
| $2.37M | ﹤0.01% |
93,939
+14,519
| +18% | +$366K |
|
|
BSMX
1228
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.37M | ﹤0.01% |
260,148
-58,543
| -18% | -$532K |
|
1229
BJ's Restaurants
BJRI
$684M
| $2.36M | ﹤0.01% |
53,889
+21,455
| +66% | +$940K |
|
|
UBA
1230
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.36M | ﹤0.01% |
95,252
+60,154
| +171% | +$1.49M |
|
1231
Metallus
MTUS
$697M
| $2.36M | ﹤0.01% |
244,981
+155,567
| +174% | +$1.5M |
|
1232
HDFC Bank
HDB
$179B
| $2.34M | ﹤0.01% |
70,594
+10,592
| +18% | +$351K |
|
|
SRCL
1233
DELISTED
Stericycle Inc
SRCL
| $2.34M | ﹤0.01% |
22,447
-44,282
| -66% | -$4.61M |
|
1234
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.32M | ﹤0.01% |
22,569
+2,215
| +11% | +$227K |
|
1235
LGI Homes
LGIH
$1.39B
| $2.31M | ﹤0.01% |
72,451
+416
| +0.6% | +$13.3K |
|
1236
InterDigital
IDCC
$8.33B
| $2.31M | ﹤0.01% |
41,526
+5,272
| +15% | +$294K |
|
1237
Alamo Group
ALG
$2.49B
| $2.31M | ﹤0.01% |
35,017
+6,573
| +23% | +$434K |
|
|
CLNY
1238
DELISTED
Colony Capital, Inc.
CLNY
| $2.31M | ﹤0.01% |
150,392
+15,561
| +12% | +$239K |
|
1239
Hooker Furnishings Corp
HOFT
$111M
| $2.31M | ﹤0.01% |
107,307
+1,784
| +2% | +$38.3K |
|
1240
Workday
WDAY
$59.6B
| $2.29M | ﹤0.01% |
30,661
+20,592
| +205% | +$1.54M |
|
1241
Interactive Brokers
IBKR
$28.4B
| $2.27M | ﹤0.01% |
256,376
+78,044
| +44% | +$691K |
|
1242
Independent Bank
INDB
$3.56B
| $2.27M | ﹤0.01% |
49,591
-2,663
| -5% | -$122K |
|
|
HTO
1243
H2O America Common Stock
HTO
$1.75B
| $2.27M | ﹤0.01% |
+57,517
| New | +$2.27M |
|
1244
First Merchants
FRME
$2.31B
| $2.26M | ﹤0.01% |
90,508
-3,407
| -4% | -$84.9K |
|
|
TCO
1245
DELISTED
Taubman Centers Inc.
TCO
| $2.24M | ﹤0.01% |
30,161
+12,290
| +69% | +$912K |
|
|
LTC
1246
LTC Properties
LTC
$1.67B
| $2.24M | ﹤0.01% |
43,236
+2,043
| +5% | +$106K |
|
|
CDR
1247
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.24M | ﹤0.01% |
45,590
-10,057
| -18% | -$493K |
|
1248
Aptiv
APTV
$18B
| $2.23M | ﹤0.01% |
35,639
-407,774
| -92% | -$25.5M |
|
1249
Extreme Networks
EXTR
$2.95B
| $2.23M | ﹤0.01% |
657,961
-97,875
| -13% | -$332K |
|
|
CMD
1250
DELISTED
Cantel Medical Corporation
CMD
| $2.23M | ﹤0.01% |
32,443
+9,815
| +43% | +$675K |
|