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 | |
|---|---|---|---|---|---|---|
1551
Matsons
MATX
$3.37B
| $1.17M | ﹤0.01% |
36,136
-11,380
| -24% | -$368K |
|
1552
B&G Foods
BGS
$369M
| $1.16M | ﹤0.01% |
24,103
| – | – |
|
1553
Kilroy Realty
KRC
$5.08B
| $1.16M | ﹤0.01% |
17,514
+3,207
| +22% | +$213K |
|
|
ITC
1554
DELISTED
ITC HOLDINGS CORP
ITC
| $1.16M | ﹤0.01% |
24,766
+12,952
| +110% | +$607K |
|
1555
Build-A-Bear
BBW
$985M
| $1.15M | ﹤0.01% |
85,968
-48,653
| -36% | -$653K |
|
|
ABAX
1556
DELISTED
Abaxis Inc
ABAX
| $1.15M | ﹤0.01% |
+24,405
| New | +$1.15M |
|
|
N
1557
DELISTED
Netsuite Inc
N
| $1.15M | ﹤0.01% |
15,826
| – | – |
|
1558
City Holding Co
CHCO
$1.83B
| $1.15M | ﹤0.01% |
25,262
-5,431
| -18% | -$247K |
|
1559
Columbia Sportswear
COLM
$3.05B
| $1.14M | ﹤0.01% |
19,863
-9,730
| -33% | -$560K |
|
1560
Neurocrine Biosciences
NBIX
$14.2B
| $1.14M | ﹤0.01% |
25,107
-4,069
| -14% | -$185K |
|
1561
Olympic Steel
ZEUS
$378M
| $1.14M | ﹤0.01% |
41,726
+5,206
| +14% | +$142K |
|
1562
Hecla Mining
HL
$7.47B
| $1.14M | ﹤0.01% |
+222,984
| New | +$1.14M |
|
1563
Mativ Holdings
MATV
$680M
| $1.14M | ﹤0.01% |
32,194
-6,789
| -17% | -$240K |
|
1564
Stoneridge
SRI
$232M
| $1.14M | ﹤0.01% |
75,926
+46,402
| +157% | +$694K |
|
1565
Qorvo
QRVO
$8.12B
| $1.13M | ﹤0.01% |
20,480
-138,295
| -87% | -$7.64M |
|
1566
California Water Service
CWT
$2.76B
| $1.13M | ﹤0.01% |
32,367
-11,496
| -26% | -$402K |
|
|
HSKA
1567
DELISTED
Heska Corp
HSKA
| $1.13M | ﹤0.01% |
30,401
+12,827
| +73% | +$477K |
|
1568
FormFactor
FORM
$2.36B
| $1.13M | ﹤0.01% |
125,600
-220,754
| -64% | -$1.98M |
|
|
COL
1569
DELISTED
Rockwell Collins
COL
| $1.13M | ﹤0.01% |
13,241
-173
| -1% | -$14.7K |
|
|
USCR
1570
DELISTED
U S Concrete, Inc.
USCR
| $1.12M | ﹤0.01% |
18,445
-9,190
| -33% | -$560K |
|
|
SGY
1571
DELISTED
Stone Energy
SGY
| $1.12M | ﹤0.01% |
16,351
+15,401
| +1,621% | +$1.06M |
|
1572
Dorman Products
DORM
$5B
| $1.12M | ﹤0.01% |
+19,579
| New | +$1.12M |
|
|
DDC
1573
DELISTED
Dominion Diamond Corporation
DDC
| $1.12M | ﹤0.01% |
126,878
+33,616
| +36% | +$296K |
|
1574
TriCo Bancshares
TCBK
$1.49B
| $1.11M | ﹤0.01% |
40,393
-4,846
| -11% | -$134K |
|
1575
Super Micro Computer
SMCI
$26.1B
| $1.11M | ﹤0.01% |
447,820
+266,570
| +147% | +$663K |
|