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 | |
|---|---|---|---|---|---|---|
1326
ArcBest
ARCB
$1.62B
| $1.88M | ﹤0.01% |
115,649
+29,096
| +34% | +$473K |
|
1327
Harmony Gold Mining
HMY
$9.33B
| $1.88M | ﹤0.01% |
520,009
+272,118
| +110% | +$982K |
|
|
SKUL
1328
DELISTED
SKULLCANDY INC
SKUL
| $1.88M | ﹤0.01% |
305,634
-215,443
| -41% | -$1.32M |
|
1329
iShares MSCI Thailand ETF
THD
$235M
| $1.88M | ﹤0.01% |
27,226
-610
| -2% | -$42K |
|
|
LION
1330
DELISTED
Fidelity Southern Corporation
LION
| $1.88M | ﹤0.01% |
119,686
-21,732
| -15% | -$340K |
|
1331
Scorpio Tankers
STNG
$2.99B
| $1.87M | ﹤0.01% |
44,559
+15,907
| +56% | +$668K |
|
1332
CAE Inc
CAE
$8.52B
| $1.87M | ﹤0.01% |
155,294
+51,085
| +49% | +$614K |
|
1333
Erie Indemnity
ERIE
$17.8B
| $1.87M | ﹤0.01% |
18,780
+8,151
| +77% | +$810K |
|
|
ACOR
1334
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.87M | ﹤0.01% |
610
+223
| +58% | +$682K |
|
1335
Cross Country Healthcare
CCRN
$404M
| $1.86M | ﹤0.01% |
133,680
+2,146
| +2% | +$29.9K |
|
|
WBMD
1336
DELISTED
WebMD Health Corp.
WBMD
| $1.86M | ﹤0.01% |
32,013
+18,383
| +135% | +$1.07M |
|
1337
Cato Corp
CATO
$89.8M
| $1.86M | ﹤0.01% |
49,191
-46,357
| -49% | -$1.75M |
|
1338
Surmodics
SRDX
$459M
| $1.85M | ﹤0.01% |
78,801
-3,130
| -4% | -$73.5K |
|
|
PDCE
1339
DELISTED
PDC Energy, Inc.
PDCE
| $1.85M | ﹤0.01% |
32,131
+9,348
| +41% | +$539K |
|
1340
Acadia Realty Trust
AKR
$2.65B
| $1.85M | ﹤0.01% |
52,094
+14,892
| +40% | +$529K |
|
1341
Evertec
EVTC
$2.15B
| $1.84M | ﹤0.01% |
118,220
+95,493
| +420% | +$1.48M |
|
|
NGHC
1342
DELISTED
National General Holdings Corp
NGHC
| $1.84M | ﹤0.01% |
85,778
-105
| -0.1% | -$2.25K |
|
1343
WEX
WEX
$5.89B
| $1.83M | ﹤0.01% |
20,632
+13,996
| +211% | +$1.24M |
|
1344
Gray Television
GTN
$602M
| $1.81M | ﹤0.01% |
167,095
-108,866
| -39% | -$1.18M |
|
|
LOGM
1345
DELISTED
LogMein, Inc.
LOGM
| $1.81M | ﹤0.01% |
28,575
-10,840
| -28% | -$688K |
|
|
CUB
1346
DELISTED
Cubic Corporation
CUB
| $1.79M | ﹤0.01% |
44,549
-6,367
| -13% | -$256K |
|
1347
BGC Group
BGC
$4.82B
| $1.79M | ﹤0.01% |
318,898
-1,071
| -0.3% | -$6K |
|
|
TAST
1348
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.79M | ﹤0.01% |
150,107
+35,311
| +31% | +$420K |
|
|
FCH
1349
DELISTED
Felcor Lodging Trust
FCH
| $1.78M | ﹤0.01% |
285,945
+76,937
| +37% | +$479K |
|
1350
Saic
SAIC
$4.93B
| $1.78M | ﹤0.01% |
30,511
+21,842
| +252% | +$1.27M |
|