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 | |
|---|---|---|---|---|---|---|
1276
Big 5 Sporting Goods
BGFV
$32.8M
| $2.1M | ﹤0.01% |
226,071
+104,577
| +86% | +$970K |
|
1277
United Rentals
URI
$60.4B
| $2.09M | ﹤0.01% |
31,171
+5,274
| +20% | +$354K |
|
|
LDL
1278
DELISTED
Lydall, Inc.
LDL
| $2.09M | ﹤0.01% |
54,278
+11,213
| +26% | +$432K |
|
|
KG
1279
Kestrel Group, Ltd.
KG
$211M
| $2.09M | ﹤0.01% |
8,524
-603
| -7% | -$148K |
|
1280
EastGroup Properties
EGP
$8.9B
| $2.08M | ﹤0.01% |
30,231
+16,831
| +126% | +$1.16M |
|
1281
Haverty Furniture Companies
HVT
$371M
| $2.08M | ﹤0.01% |
115,064
-34,857
| -23% | -$629K |
|
1282
Bright Horizons
BFAM
$6.45B
| $2.07M | ﹤0.01% |
31,193
+2,239
| +8% | +$148K |
|
1283
Mercury Systems
MRCY
$4.33B
| $2.07M | ﹤0.01% |
83,136
+34,522
| +71% | +$858K |
|
1284
First Bancorp
FBP
$3.49B
| $2.06M | ﹤0.01% |
519,205
-266,199
| -34% | -$1.06M |
|
|
MTOR
1285
DELISTED
MERITOR, Inc.
MTOR
| $2.05M | ﹤0.01% |
285,244
+160,993
| +130% | +$1.16M |
|
1286
Weis Markets
WMK
$1.75B
| $2.04M | ﹤0.01% |
40,373
+16,662
| +70% | +$842K |
|
|
MORE
1287
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.04M | ﹤0.01% |
199,314
+73,461
| +58% | +$750K |
|
1288
CONMED
CNMD
$1.64B
| $2.03M | ﹤0.01% |
42,567
-2,393
| -5% | -$114K |
|
|
XHR
1289
Xenia Hotels & Resorts
XHR
$1.41B
| $2.03M | ﹤0.01% |
120,959
+19,427
| +19% | +$326K |
|
|
FPO
1290
DELISTED
First Potomac Realty Trust
FPO
| $2.03M | ﹤0.01% |
220,555
+78,331
| +55% | +$721K |
|
1291
Ryerson Holding
RYI
$723M
| $2.03M | ﹤0.01% |
+115,749
| New | +$2.03M |
|
1292
Mercury Insurance
MCY
$4.4B
| $2.02M | ﹤0.01% |
38,083
-14,646
| -28% | -$778K |
|
1293
Future Fuel
FF
$169M
| $2.02M | ﹤0.01% |
185,721
-19,560
| -10% | -$213K |
|
1294
TFS Financial
TFSL
$3.75B
| $2.02M | ﹤0.01% |
117,162
-18,105
| -13% | -$312K |
|
1295
Independent Bank Corp
IBCP
$657M
| $2M | ﹤0.01% |
138,025
-23,549
| -15% | -$342K |
|
1296
DaVita
DVA
$9.52B
| $2M | ﹤0.01% |
25,888
+15,376
| +146% | +$1.19M |
|
1297
Liquidity Services
LQDT
$849M
| $2M | ﹤0.01% |
255,305
-85,068
| -25% | -$667K |
|
|
DCOM
1298
DELISTED
Dime Community Bancshares
DCOM
| $2M | ﹤0.01% |
117,340
+15,155
| +15% | +$258K |
|
1299
Matrix Service
MTRX
$353M
| $2M | ﹤0.01% |
120,992
+70,421
| +139% | +$1.16M |
|
|
UMPQ
1300
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | ﹤0.01% |
128,303
-59,434
| -32% | -$920K |
|