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 | |
|---|---|---|---|---|---|---|
1251
Standard Motor Products
SMP
$889M
| $2.22M | ﹤0.01% |
55,671
-7,924
| -12% | -$315K |
|
|
SNP
1252
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.21M | ﹤0.01% |
30,667
-3,804
| -11% | -$274K |
|
1253
NACCO Industries
NC
$297M
| $2.2M | ﹤0.01% |
172,209
+81,019
| +89% | +$1.04M |
|
|
IXYS
1254
DELISTED
IXYS Corp
IXYS
| $2.2M | ﹤0.01% |
214,740
-22,847
| -10% | -$234K |
|
1255
Manulife Financial
MFC
$54.2B
| $2.19M | ﹤0.01% |
161,104
-107,977
| -40% | -$1.47M |
|
1256
Invesco Mortgage Capital
IVR
$502M
| $2.18M | ﹤0.01% |
15,955
+3,179
| +25% | +$435K |
|
|
PE
1257
DELISTED
PARSLEY ENERGY INC
PE
| $2.18M | ﹤0.01% |
80,607
+7,192
| +10% | +$195K |
|
|
SCAI
1258
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.18M | ﹤0.01% |
45,756
+4,157
| +10% | +$198K |
|
|
HTLF
1259
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.17M | ﹤0.01% |
61,577
+10,933
| +22% | +$386K |
|
|
IPHI
1260
DELISTED
INPHI CORPORATION
IPHI
| $2.17M | ﹤0.01% |
67,800
-6,802
| -9% | -$218K |
|
1261
Koppers
KOP
$567M
| $2.17M | ﹤0.01% |
70,588
+3,496
| +5% | +$107K |
|
|
EMKR
1262
DELISTED
Emcore Corp
EMKR
| $2.17M | ﹤0.01% |
36,505
-6,906
| -16% | -$410K |
|
1263
Boyd Gaming
BYD
$6.79B
| $2.17M | ﹤0.01% |
117,771
+5,698
| +5% | +$105K |
|
|
MIC
1264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.17M | ﹤0.01% |
29,230
+1,003
| +4% | +$74.3K |
|
|
AKS
1265
DELISTED
AK Steel Holding Corp.
AKS
| $2.16M | ﹤0.01% |
+462,826
| New | +$2.16M |
|
1266
Hope Bancorp
HOPE
$1.4B
| $2.16M | ﹤0.01% |
144,411
-47,419
| -25% | -$708K |
|
1267
Rexford Industrial Realty
REXR
$10.3B
| $2.15M | ﹤0.01% |
102,120
+58,268
| +133% | +$1.23M |
|
|
RRTS
1268
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.15M | ﹤0.01% |
11,540
+8,312
| +257% | +$1.55M |
|
|
DISCA
1269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | ﹤0.01% |
85,233
| – | – |
|
1270
Ryman Hospitality Properties
RHP
$6.31B
| $2.15M | ﹤0.01% |
42,364
+21,987
| +108% | +$1.11M |
|
|
MBFI
1271
DELISTED
MB Financial Corp
MBFI
| $2.13M | ﹤0.01% |
58,566
-15,888
| -21% | -$576K |
|
|
AKRX
1272
DELISTED
Akorn, Inc.
AKRX
| $2.12M | ﹤0.01% |
+74,311
| New | +$2.12M |
|
|
PAY
1273
DELISTED
Verifone Systems Inc
PAY
| $2.11M | ﹤0.01% |
113,863
-101,014
| -47% | -$1.87M |
|
1274
Globus Medical
GMED
$7.93B
| $2.11M | ﹤0.01% |
88,421
+47,727
| +117% | +$1.14M |
|
1275
Western Alliance Bancorporation
WAL
$9.77B
| $2.1M | ﹤0.01% |
64,396
-101,539
| -61% | -$3.31M |
|