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 | |
|---|---|---|---|---|---|---|
|
AFAM
1376
DELISTED
Almost Family Inc
AFAM
| $1.7M | ﹤0.01% |
39,871
-6,862
| -15% | -$292K |
|
1377
Caleres
CAL
$503M
| $1.69M | ﹤0.01% |
69,676
-16,891
| -20% | -$409K |
|
|
SYNT
1378
DELISTED
Syntel Inc
SYNT
| $1.69M | ﹤0.01% |
37,242
+7,015
| +23% | +$317K |
|
1379
Wintrust Financial
WTFC
$9.09B
| $1.68M | ﹤0.01% |
32,914
-36,372
| -52% | -$1.86M |
|
1380
MGP Ingredients
MGPI
$596M
| $1.68M | ﹤0.01% |
43,846
+7,785
| +22% | +$298K |
|
|
SRC
1381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | ﹤0.01% |
+29,225
| New | +$1.67M |
|
|
HT
1382
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.67M | ﹤0.01% |
97,573
+33,338
| +52% | +$572K |
|
1383
OneSpan
OSPN
$588M
| $1.67M | ﹤0.01% |
102,011
-3,961
| -4% | -$64.9K |
|
|
CUDA
1384
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.67M | ﹤0.01% |
110,418
-36,717
| -25% | -$556K |
|
1385
Marriott Vacations Worldwide
VAC
$2.69B
| $1.67M | ﹤0.01% |
24,396
-6,776
| -22% | -$464K |
|
|
BERY
1386
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | ﹤0.01% |
46,782
+7,281
| +18% | +$260K |
|
1387
Kaiser Aluminum
KALU
$1.23B
| $1.67M | ﹤0.01% |
18,436
-2,784
| -13% | -$252K |
|
|
TPC
1388
Tutor Perini Corporation
TPC
$3.32B
| $1.67M | ﹤0.01% |
70,687
+50,141
| +244% | +$1.18M |
|
1389
WD-40
WDFC
$2.84B
| $1.66M | ﹤0.01% |
14,162
+6,032
| +74% | +$709K |
|
1390
Lamar Advertising Co
LAMR
$12.9B
| $1.66M | ﹤0.01% |
25,024
-4,146
| -14% | -$275K |
|
1391
Brink's
BCO
$4.88B
| $1.66M | ﹤0.01% |
58,155
-2,460
| -4% | -$70.1K |
|
1392
RLI Corp
RLI
$6.16B
| $1.65M | ﹤0.01% |
48,108
+664
| +1% | +$22.8K |
|
|
PX
1393
DELISTED
Praxair Inc
PX
| $1.65M | ﹤0.01% |
14,680
+5,070
| +53% | +$570K |
|
1394
SiriusXM
SIRI
$7.85B
| $1.65M | ﹤0.01% |
41,638
+1,991
| +5% | +$78.7K |
|
|
WSTC
1395
DELISTED
West Corporation
WSTC
| $1.65M | ﹤0.01% |
83,701
-3,181
| -4% | -$62.5K |
|
|
EGOV
1396
DELISTED
NIC Inc
EGOV
| $1.64M | ﹤0.01% |
74,690
-652
| -0.9% | -$14.3K |
|
|
RWT
1397
Redwood Trust
RWT
$801M
| $1.63M | ﹤0.01% |
117,912
+23,620
| +25% | +$326K |
|
1398
Flushing Financial
FFIC
$473M
| $1.63M | ﹤0.01% |
81,829
+44,508
| +119% | +$885K |
|
|
TVTY
1399
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.63M | ﹤0.01% |
140,767
+115,708
| +462% | +$1.34M |
|
1400
Lumentum
LITE
$11.4B
| $1.62M | ﹤0.01% |
+67,126
| New | +$1.62M |
|