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 | |
|---|---|---|---|---|---|---|
1576
W&T Offshore
WTI
$258M
| $1.11M | ﹤0.01% |
478,807
+421,858
| +741% | +$978K |
|
1577
Exponent
EXPO
$3.58B
| $1.11M | ﹤0.01% |
37,942
-15,918
| -30% | -$465K |
|
1578
Encompass Health
EHC
$12.8B
| $1.11M | ﹤0.01% |
35,836
-12,180
| -25% | -$376K |
|
|
CSII
1579
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.11M | ﹤0.01% |
60,114
-26,448
| -31% | -$486K |
|
|
WBC
1580
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | ﹤0.01% |
12,053
-127,958
| -91% | -$11.7M |
|
|
WFT
1581
DELISTED
Weatherford International plc
WFT
| $1.1M | ﹤0.01% |
198,226
+7,006
| +4% | +$38.9K |
|
|
AHT
1582
Ashford Hospitality Trust
AHT
$37.9M
| $1.1M | ﹤0.01% |
207
+58
| +39% | +$307K |
|
1583
OFG Bancorp
OFG
$1.97B
| $1.09M | ﹤0.01% |
131,687
+17,819
| +16% | +$148K |
|
1584
Terreno Realty
TRNO
$6.06B
| $1.09M | ﹤0.01% |
41,949
+25,806
| +160% | +$667K |
|
1585
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.08M | ﹤0.01% |
41,264
+10,744
| +35% | +$282K |
|
|
BSFT
1586
DELISTED
BroadSoft, Inc.
BSFT
| $1.08M | ﹤0.01% |
26,373
-8,582
| -25% | -$352K |
|
1587
Chesapeake Utilities
CPK
$2.95B
| $1.08M | ﹤0.01% |
16,331
-251
| -2% | -$16.6K |
|
|
BECN
1588
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | ﹤0.01% |
23,784
-26,122
| -52% | -$1.19M |
|
1589
Novavax
NVAX
$1.34B
| $1.08M | ﹤0.01% |
7,431
+3,789
| +104% | +$551K |
|
1590
Allient
ALNT
$788M
| $1.08M | ﹤0.01% |
69,458
-39,558
| -36% | -$613K |
|
1591
EPAM Systems
EPAM
$8.79B
| $1.08M | ﹤0.01% |
16,745
-7,821
| -32% | -$503K |
|
1592
Coeur Mining
CDE
$9.88B
| $1.07M | ﹤0.01% |
+100,779
| New | +$1.07M |
|
1593
Texas Roadhouse
TXRH
$11.1B
| $1.07M | ﹤0.01% |
23,500
+6,781
| +41% | +$309K |
|
1594
Griffon
GFF
$3.72B
| $1.07M | ﹤0.01% |
63,540
-19,151
| -23% | -$323K |
|
1595
Simmons First National
SFNC
$2.99B
| $1.07M | ﹤0.01% |
46,302
-14,424
| -24% | -$333K |
|
|
FRP
1596
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.07M | ﹤0.01% |
72,821
+52,458
| +258% | +$770K |
|
|
FCB
1597
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.07M | ﹤0.01% |
31,390
-9,708
| -24% | -$330K |
|
|
PACW
1598
DELISTED
PacWest Bancorp
PACW
| $1.07M | ﹤0.01% |
26,768
-18,701
| -41% | -$744K |
|
|
CCMP
1599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | ﹤0.01% |
24,971
-9,490
| -28% | -$402K |
|
1600
iRadimed
IRMD
$945M
| $1.05M | ﹤0.01% |
48,264
+14,214
| +42% | +$309K |
|