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 | |
|---|---|---|---|---|---|---|
1501
Scansource
SCSC
$948M
| $1.32M | ﹤0.01% |
35,576
+24,082
| +210% | +$894K |
|
1502
Culp
CULP
$59.2M
| $1.32M | ﹤0.01% |
47,685
-34,249
| -42% | -$947K |
|
|
SASR
1503
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | ﹤0.01% |
45,156
+1,566
| +4% | +$45.5K |
|
1504
Paycom
PAYC
$12.4B
| $1.31M | ﹤0.01% |
30,318
+114
| +0.4% | +$4.93K |
|
|
NSU
1505
DELISTED
Nevsun Resources Ltd.
NSU
| $1.31M | ﹤0.01% |
448,199
| – | – |
|
1506
Tilly's
TLYS
$60M
| $1.3M | ﹤0.01% |
224,645
-122,275
| -35% | -$708K |
|
1507
Bloomin' Brands
BLMN
$586M
| $1.3M | ﹤0.01% |
72,672
-1,553
| -2% | -$27.8K |
|
1508
Modine Manufacturing
MOD
$7.95B
| $1.3M | ﹤0.01% |
147,358
-34,105
| -19% | -$300K |
|
1509
WSFS Financial
WSFS
$3.15B
| $1.29M | ﹤0.01% |
40,163
-5,511
| -12% | -$177K |
|
1510
Great Southern Bancorp
GSBC
$715M
| $1.29M | ﹤0.01% |
34,933
+777
| +2% | +$28.7K |
|
1511
Hilltop Holdings
HTH
$2.19B
| $1.29M | ﹤0.01% |
61,522
-38,127
| -38% | -$800K |
|
1512
Integra LifeSciences
IART
$1.2B
| $1.29M | ﹤0.01% |
32,314
-2,400
| -7% | -$95.7K |
|
|
PMT
1513
PennyMac Mortgage Investment
PMT
$1.08B
| $1.28M | ﹤0.01% |
79,101
+13,400
| +20% | +$218K |
|
1514
Lakeland Financial Corp
LKFN
$1.68B
| $1.28M | ﹤0.01% |
40,734
+7,108
| +21% | +$223K |
|
1515
ASGN Inc
ASGN
$2.23B
| $1.28M | ﹤0.01% |
34,493
-12,526
| -27% | -$463K |
|
|
EVDY
1516
DELISTED
Everyday Health, Inc.
EVDY
| $1.27M | ﹤0.01% |
161,430
-23,059
| -12% | -$182K |
|
1517
Kite Realty
KRG
$4.97B
| $1.27M | ﹤0.01% |
45,300
+18,277
| +68% | +$512K |
|
|
CHMT
1518
DELISTED
Chemtura Corporation
CHMT
| $1.27M | ﹤0.01% |
48,120
-42,593
| -47% | -$1.12M |
|
|
LXFT
1519
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.27M | ﹤0.01% |
24,351
-94,462
| -80% | -$4.91M |
|
1520
Avient
AVNT
$3.34B
| $1.26M | ﹤0.01% |
+35,778
| New | +$1.26M |
|
|
LTXB
1521
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | ﹤0.01% |
46,783
-29,548
| -39% | -$795K |
|
1522
Universal Display
OLED
$6.52B
| $1.26M | ﹤0.01% |
18,548
-905
| -5% | -$61.4K |
|
1523
Haemonetics
HAE
$2.59B
| $1.26M | ﹤0.01% |
+43,359
| New | +$1.26M |
|
1524
Axalta
AXTA
$6.7B
| $1.26M | ﹤0.01% |
47,314
-280,512
| -86% | -$7.44M |
|
1525
Ameris Bancorp
ABCB
$5.07B
| $1.25M | ﹤0.01% |
41,989
-23,972
| -36% | -$712K |
|