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 | |
|---|---|---|---|---|---|---|
|
CMO
1476
DELISTED
Capstead Mortgage Corp.
CMO
| $1.4M | ﹤0.01% |
144,793
+43,152
| +42% | +$418K |
|
1477
JB Hunt Transport Services
JBHT
$13.3B
| $1.4M | ﹤0.01% |
17,259
-43
| -0.2% | -$3.48K |
|
|
PPBI
1478
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | ﹤0.01% |
58,214
+12,259
| +27% | +$294K |
|
1479
Jones Lang LaSalle
JLL
$14.6B
| $1.4M | ﹤0.01% |
14,318
-17,294
| -55% | -$1.68M |
|
|
CIT
1480
DELISTED
CIT Group Inc.
CIT
| $1.39M | ﹤0.01% |
43,690
+18,804
| +76% | +$600K |
|
1481
MasTec
MTZ
$15B
| $1.39M | ﹤0.01% |
+62,385
| New | +$1.39M |
|
1482
Universal Insurance Holdings
UVE
$696M
| $1.39M | ﹤0.01% |
74,844
-8,395
| -10% | -$156K |
|
|
MNR
1483
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.39M | ﹤0.01% |
104,862
+70,966
| +209% | +$941K |
|
1484
Pacific Biosciences
PACB
$378M
| $1.38M | ﹤0.01% |
196,180
+45,444
| +30% | +$320K |
|
|
NYRT
1485
DELISTED
New York REIT, Inc.
NYRT
| $1.38M | ﹤0.01% |
14,917
+10,723
| +256% | +$992K |
|
1486
FTI Consulting
FCN
$5.23B
| $1.38M | ﹤0.01% |
33,857
+14,609
| +76% | +$594K |
|
|
EE
1487
DELISTED
El Paso Electric Company
EE
| $1.38M | ﹤0.01% |
29,106
+10,836
| +59% | +$512K |
|
1488
Petrobras
PBR
$81.6B
| $1.36M | ﹤0.01% |
190,409
-8,252
| -4% | -$59.1K |
|
|
AMAG
1489
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.36M | ﹤0.01% |
56,721
-4,812
| -8% | -$115K |
|
|
NRF
1490
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.35M | ﹤0.01% |
118,382
+106,140
| +867% | +$1.21M |
|
|
DWRE
1491
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.35M | ﹤0.01% |
+18,018
| New | +$1.35M |
|
1492
Comtech Telecommunications
CMTL
$68.2M
| $1.35M | ﹤0.01% |
105,094
-8,213
| -7% | -$105K |
|
1493
ABM Industries
ABM
$2.82B
| $1.35M | ﹤0.01% |
36,874
+5,255
| +17% | +$192K |
|
|
RPT
1494
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.34M | ﹤0.01% |
68,528
+21,178
| +45% | +$415K |
|
|
UNTD
1495
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.34M | ﹤0.01% |
121,865
-82,602
| -40% | -$909K |
|
1496
Occidental Petroleum
OXY
$45.3B
| $1.34M | ﹤0.01% |
17,665
-1,132
| -6% | -$85.5K |
|
1497
Renasant Corp
RNST
$3.67B
| $1.33M | ﹤0.01% |
41,276
-3,800
| -8% | -$123K |
|
|
MBLY
1498
DELISTED
Mobileye N.V.
MBLY
| $1.32M | ﹤0.01% |
28,676
-7,052
| -20% | -$325K |
|
|
TE
1499
DELISTED
TECO ENERGY INC
TE
| $1.32M | ﹤0.01% |
47,845
+29,531
| +161% | +$816K |
|
|
BBT
1500
Beacon Financial Corporation
BBT
$2.2B
| $1.32M | ﹤0.01% |
49,081
-16,942
| -26% | -$456K |
|