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 | |
|---|---|---|---|---|---|---|
|
ALJ
1626
DELISTED
Alon U S A Energy Inc
ALJ
| $977K | ﹤0.01% |
150,790
-53,777
| -26% | -$348K |
|
1627
Texas Capital Bancshares
TCBI
$3.96B
| $970K | ﹤0.01% |
20,747
-23,508
| -53% | -$1.1M |
|
1628
Ormat Technologies
ORA
$5.55B
| $958K | ﹤0.01% |
21,906
-3,777
| -15% | -$165K |
|
|
SSRI
1629
DELISTED
Silver Standard Resources
SSRI
| $955K | ﹤0.01% |
73,972
-109,525
| -60% | -$1.41M |
|
1630
Inogen
INGN
$232M
| $954K | ﹤0.01% |
19,030
-6,394
| -25% | -$321K |
|
1631
Kearny Financial
KRNY
$419M
| $954K | ﹤0.01% |
75,853
| – | – |
|
|
NATI
1632
DELISTED
National Instruments Corp
NATI
| $953K | ﹤0.01% |
34,764
+6,116
| +21% | +$168K |
|
|
CJES
1633
DELISTED
C&J ENERGY SVCS LTD
CJES
| $952K | ﹤0.01% |
+1,580,872
| New | +$952K |
|
|
USG
1634
DELISTED
Usg
USG
| $948K | ﹤0.01% |
35,179
+7,380
| +27% | +$199K |
|
1635
Kelly Services Class A
KELYA
$479M
| $944K | ﹤0.01% |
49,726
+22,181
| +81% | +$421K |
|
|
GOV
1636
DELISTED
Government Properties Income Trust
GOV
| $940K | ﹤0.01% |
40,750
+13,423
| +49% | +$310K |
|
1637
Boise Cascade
BCC
$3.3B
| $935K | ﹤0.01% |
40,727
-14,056
| -26% | -$323K |
|
1638
Digi International
DGII
$1.36B
| $933K | ﹤0.01% |
86,942
-24,949
| -22% | -$268K |
|
1639
American Vanguard Corp
AVD
$157M
| $929K | ﹤0.01% |
61,499
+12,887
| +27% | +$195K |
|
|
CAI
1640
DELISTED
CAI International, Inc.
CAI
| $928K | ﹤0.01% |
123,715
+12,886
| +12% | +$96.7K |
|
1641
Kulicke & Soffa
KLIC
$2.03B
| $926K | ﹤0.01% |
+76,106
| New | +$926K |
|
1642
Elbit Systems
ESLT
$23.3B
| $924K | ﹤0.01% |
+10,207
| New | +$924K |
|
|
ARRS
1643
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $920K | ﹤0.01% |
43,911
-246,779
| -85% | -$5.17M |
|
1644
Enbridge
ENB
$106B
| $919K | ﹤0.01% |
21,809
+127
| +0.6% | +$5.35K |
|
|
IVC
1645
DELISTED
Invacare Corporation
IVC
| $917K | ﹤0.01% |
75,560
+34
| +0% | +$413 |
|
1646
CoStar Group
CSGP
$36.8B
| $915K | ﹤0.01% |
41,840
-11,160
| -21% | -$244K |
|
1647
Foster
FSTR
$290M
| $915K | ﹤0.01% |
84,001
+55,927
| +199% | +$609K |
|
|
AVX
1648
DELISTED
AVX Corporation
AVX
| $913K | ﹤0.01% |
67,262
+1,930
| +3% | +$26.2K |
|
1649
SFL Corp
SFL
$1.09B
| $911K | ﹤0.01% |
61,799
-17,315
| -22% | -$255K |
|
1650
Heritage Financial
HFWA
$840M
| $909K | ﹤0.01% |
51,738
+4,588
| +10% | +$80.6K |
|