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 | |
|---|---|---|---|---|---|---|
1526
Addus HomeCare
ADUS
$2.03B
| $1.25M | ﹤0.01% |
71,458
-31,780
| -31% | -$554K |
|
|
APC
1527
DELISTED
Anadarko Petroleum
APC
| $1.25M | ﹤0.01% |
23,378
+10,613
| +83% | +$565K |
|
1528
Blackbaud
BLKB
$3.33B
| $1.24M | ﹤0.01% |
18,325
-4,224
| -19% | -$287K |
|
1529
Treehouse Foods
THS
$886M
| $1.24M | ﹤0.01% |
+12,081
| New | +$1.24M |
|
1530
Cullen/Frost Bankers
CFR
$8.11B
| $1.23M | ﹤0.01% |
19,297
-54,563
| -74% | -$3.48M |
|
1531
SLM Corp
SLM
$6.01B
| $1.23M | ﹤0.01% |
199,030
+79,810
| +67% | +$493K |
|
1532
Restaurant Brands International
QSR
$20.3B
| $1.23M | ﹤0.01% |
29,634
+22,740
| +330% | +$942K |
|
1533
Amphenol
APH
$146B
| $1.22M | ﹤0.01% |
85,184
| – | – |
|
1534
Healthcare Services Group
HCSG
$1.15B
| $1.22M | ﹤0.01% |
29,504
+458
| +2% | +$19K |
|
1535
Dave & Buster's
PLAY
$769M
| $1.22M | ﹤0.01% |
25,977
+7,652
| +42% | +$358K |
|
1536
Eagle Bancorp
EGBN
$596M
| $1.21M | ﹤0.01% |
25,164
-4,535
| -15% | -$218K |
|
1537
Wayfair
W
$11.3B
| $1.21M | ﹤0.01% |
30,993
-28,993
| -48% | -$1.13M |
|
|
TMX
1538
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.2M | ﹤0.01% |
45,141
-168,654
| -79% | -$4.49M |
|
1539
Stewart Information Services
STC
$2.04B
| $1.2M | ﹤0.01% |
29,004
+650
| +2% | +$26.9K |
|
|
EGRX
1540
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.2M | ﹤0.01% |
30,899
-4,577
| -13% | -$178K |
|
|
HW
1541
DELISTED
Headwaters Inc
HW
| $1.2M | ﹤0.01% |
66,770
-19,657
| -23% | -$353K |
|
1542
Vera Bradley
VRA
$63.7M
| $1.2M | ﹤0.01% |
84,501
+25,355
| +43% | +$359K |
|
|
AAWW
1543
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.19M | ﹤0.01% |
28,682
-11,079
| -28% | -$459K |
|
1544
Douglas Dynamics
PLOW
$751M
| $1.19M | ﹤0.01% |
46,150
-854
| -2% | -$22K |
|
|
ULTI
1545
DELISTED
Ultimate Software Group Inc
ULTI
| $1.19M | ﹤0.01% |
5,637
| – | – |
|
1546
Waterstone Financial
WSBF
$275M
| $1.18M | ﹤0.01% |
76,814
+25,303
| +49% | +$388K |
|
|
PIR
1547
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.18M | ﹤0.01% |
11,442
-2,979
| -21% | -$306K |
|
|
SCMP
1548
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.18M | ﹤0.01% |
107,079
-132,140
| -55% | -$1.45M |
|
1549
Aecom
ACM
$16.6B
| $1.17M | ﹤0.01% |
36,852
+5,287
| +17% | +$168K |
|
|
SIVB
1550
DELISTED
SVB Financial Group
SIVB
| $1.17M | ﹤0.01% |
12,303
-10,552
| -46% | -$1M |
|