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 | |
|---|---|---|---|---|---|---|
1726
Ardmore Shipping
ASC
$497M
| $725K | ﹤0.01% |
107,055
+35,533
| +50% | +$241K |
|
1727
First Busey Corp
BUSE
$2.2B
| $725K | ﹤0.01% |
33,890
+6,852
| +25% | +$147K |
|
|
AF
1728
DELISTED
Astoria Financial Corporation
AF
| $725K | ﹤0.01% |
47,284
| – | – |
|
|
AIMC
1729
DELISTED
Altra Industrial Motion Corp.
AIMC
| $724K | ﹤0.01% |
26,836
-5,754
| -18% | -$155K |
|
1730
LendingTree
TREE
$986M
| $723K | ﹤0.01% |
8,188
| – | – |
|
1731
Hyster-Yale Materials Handling
HY
$651M
| $722K | ﹤0.01% |
12,134
+2,704
| +29% | +$161K |
|
|
OUTR
1732
DELISTED
OUTERWALL INC
OUTR
| $721K | ﹤0.01% |
17,176
-11,781
| -41% | -$495K |
|
1733
US Physical Therapy
USPH
$1.25B
| $719K | ﹤0.01% |
11,938
-620
| -5% | -$37.3K |
|
|
RDUS
1734
DELISTED
Radius Recycling
RDUS
| $715K | ﹤0.01% |
40,630
+3,850
| +10% | +$67.8K |
|
1735
Safety Insurance
SAFT
$1.09B
| $711K | ﹤0.01% |
11,540
+414
| +4% | +$25.5K |
|
|
FRED
1736
DELISTED
Fred's Inc
FRED
| $708K | ﹤0.01% |
43,961
| – | – |
|
|
TARO
1737
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $707K | ﹤0.01% |
4,854
+826
| +21% | +$120K |
|
|
SIGM
1738
DELISTED
Sigma Designs Inc
SIGM
| $706K | ﹤0.01% |
109,823
-270,039
| -71% | -$1.74M |
|
1739
Rayonier
RYN
$4.09B
| $700K | ﹤0.01% |
28,038
+12,329
| +78% | +$308K |
|
1740
WesBanco
WSBC
$3.06B
| $700K | ﹤0.01% |
22,542
+625
| +3% | +$19.4K |
|
|
RP
1741
DELISTED
RealPage, Inc.
RP
| $699K | ﹤0.01% |
31,275
+10,423
| +50% | +$233K |
|
1742
MBIA
MBI
$378M
| $696K | ﹤0.01% |
101,979
-77,828
| -43% | -$531K |
|
|
INVN
1743
DELISTED
Invensense Inc
INVN
| $694K | ﹤0.01% |
113,206
+36,749
| +48% | +$225K |
|
|
UNIT
1744
Uniti Group
UNIT
$1.68B
| $690K | ﹤0.01% |
+23,882
| New | +$690K |
|
|
ALDR
1745
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $687K | ﹤0.01% |
27,496
-9,299
| -25% | -$232K |
|
|
STS
1746
DELISTED
Supreme Industries Inc Class A
STS
| $685K | ﹤0.01% |
+49,938
| New | +$685K |
|
1747
Lesaka Technologies
LSAK
$353M
| $684K | ﹤0.01% |
+68,421
| New | +$684K |
|
|
PSG
1748
DELISTED
Performance Sports Group Ltd.
PSG
| $681K | ﹤0.01% |
227,094
+157,149
| +225% | +$471K |
|
1749
ANI Pharmaceuticals
ANIP
$2.11B
| $677K | ﹤0.01% |
12,126
+1,558
| +15% | +$87K |
|
1750
EnerSys
ENS
$3.97B
| $677K | ﹤0.01% |
11,381
-2,258
| -17% | -$134K |
|