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 | |
|---|---|---|---|---|---|---|
1401
FreightCar America
RAIL
$159M
| $1.62M | ﹤0.01% |
115,289
-13,160
| -10% | -$185K |
|
|
CHSP
1402
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.62M | ﹤0.01% |
69,637
+46,680
| +203% | +$1.09M |
|
1403
Copel
ELP
$6.91B
| $1.61M | ﹤0.01% |
448,698
-21,137
| -4% | -$75.9K |
|
1404
Methode Electronics
MEI
$292M
| $1.61M | ﹤0.01% |
47,054
-47,431
| -50% | -$1.62M |
|
|
GNCMA
1405
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.61M | ﹤0.01% |
101,943
-360
| -0.4% | -$5.69K |
|
|
SFR
1406
DELISTED
Starwood Waypoint Homes
SFR
| $1.61M | ﹤0.01% |
52,824
+38,836
| +278% | +$1.18M |
|
1407
Ethan Allen Interiors
ETD
$745M
| $1.6M | ﹤0.01% |
48,481
+12,671
| +35% | +$419K |
|
1408
Seagate
STX
$41.9B
| $1.6M | ﹤0.01% |
65,643
-6,931
| -10% | -$169K |
|
|
MDR
1409
DELISTED
McDermott International
MDR
| $1.6M | ﹤0.01% |
107,678
-65,670
| -38% | -$973K |
|
|
BSTC
1410
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.59M | ﹤0.01% |
39,877
+2,771
| +7% | +$111K |
|
|
ALEX
1411
Alexander & Baldwin
ALEX
$1.36B
| $1.59M | ﹤0.01% |
44,029
-4,693
| -10% | -$170K |
|
1412
Omega Healthcare
OHI
$12.6B
| $1.59M | ﹤0.01% |
46,830
+12,097
| +35% | +$411K |
|
1413
Check Point Software Technologies
CHKP
$21.1B
| $1.58M | ﹤0.01% |
19,875
+2,732
| +16% | +$218K |
|
1414
Hudbay
HBM
$5.37B
| $1.58M | ﹤0.01% |
333,424
+289,235
| +655% | +$1.37M |
|
1415
Newell Brands
NWL
$2.55B
| $1.58M | ﹤0.01% |
32,605
-20,079
| -38% | -$975K |
|
|
WEB
1416
DELISTED
Web.com Group, Inc.
WEB
| $1.58M | ﹤0.01% |
87,050
+4,645
| +6% | +$84.5K |
|
|
VER
1417
DELISTED
VEREIT, Inc.
VER
| $1.58M | ﹤0.01% |
+31,195
| New | +$1.58M |
|
|
ORIT
1418
DELISTED
Oritani Financial Corp. New
ORIT
| $1.57M | ﹤0.01% |
98,397
-10,278
| -9% | -$164K |
|
1419
Littelfuse
LFUS
$6.54B
| $1.57M | ﹤0.01% |
13,302
+1,377
| +12% | +$163K |
|
|
BBBY
1420
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.57M | ﹤0.01% |
117,975
-75,511
| -39% | -$1.01M |
|
1421
Coca-Cola Consolidated
COKE
$10.8B
| $1.57M | ﹤0.01% |
106,100
-5,160
| -5% | -$76.1K |
|
1422
LeMaitre Vascular
LMAT
$2.13B
| $1.56M | ﹤0.01% |
109,281
+19,785
| +22% | +$282K |
|
|
ARI
1423
Apollo Commercial Real Estate
ARI
$1.53B
| $1.56M | ﹤0.01% |
96,902
+22,301
| +30% | +$358K |
|
1424
Atlantic Union Bankshares
AUB
$5.02B
| $1.56M | ﹤0.01% |
63,003
+3,613
| +6% | +$89.3K |
|
|
QLIK
1425
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.56M | ﹤0.01% |
52,650
+32,385
| +160% | +$958K |
|