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 | |
|---|---|---|---|---|---|---|
|
SINA
1751
DELISTED
Sina Corp
SINA
| $677K | ﹤0.01% |
13,049
| – | – |
|
1752
Regional Management Corp
RM
$412M
| $675K | ﹤0.01% |
46,018
+132
| +0.3% | +$1.94K |
|
|
KRA
1753
DELISTED
Kraton Corporation
KRA
| $674K | ﹤0.01% |
24,138
-84,759
| -78% | -$2.37M |
|
1754
Flexsteel Industries
FLXS
$262M
| $673K | ﹤0.01% |
16,978
+244
| +1% | +$9.67K |
|
1755
iShares Russell 2000 ETF
IWM
$66.4B
| $672K | ﹤0.01% |
5,845
-2,078
| -26% | -$239K |
|
1756
Powell Industries
POWL
$3.34B
| $671K | ﹤0.01% |
+17,069
| New | +$671K |
|
1757
AZZ Inc
AZZ
$3.46B
| $669K | ﹤0.01% |
11,151
-7,745
| -41% | -$465K |
|
1758
Marten Transport
MRTN
$949M
| $667K | ﹤0.01% |
84,245
+5,567
| +7% | +$44.1K |
|
|
HTWR
1759
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $667K | ﹤0.01% |
11,549
+981
| +9% | +$56.7K |
|
|
ITCI
1760
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $666K | ﹤0.01% |
17,162
-3,652
| -18% | -$142K |
|
1761
TransDigm Group
TDG
$72.5B
| $665K | ﹤0.01% |
2,522
-5,127
| -67% | -$1.35M |
|
1762
Monro
MNRO
$507M
| $664K | ﹤0.01% |
10,439
| – | – |
|
1763
Ingevity
NGVT
$2.08B
| $663K | ﹤0.01% |
+19,488
| New | +$663K |
|
1764
UNIFI
UFI
$83M
| $658K | ﹤0.01% |
24,157
-63
| -0.3% | -$1.72K |
|
|
SNR
1765
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $658K | ﹤0.01% |
61,626
+9,900
| +19% | +$106K |
|
|
FEIC
1766
DELISTED
FEI COMPANY
FEIC
| $658K | ﹤0.01% |
6,159
+3,325
| +117% | +$355K |
|
1767
STAG Industrial
STAG
$6.68B
| $657K | ﹤0.01% |
27,600
+11,786
| +75% | +$281K |
|
|
GLUU
1768
DELISTED
Glu Mobile Inc.
GLUU
| $654K | ﹤0.01% |
297,054
| – | – |
|
1769
Westamerica Bancorp
WABC
$1.25B
| $653K | ﹤0.01% |
13,254
+2,361
| +22% | +$116K |
|
|
STL
1770
DELISTED
Sterling Bancorp
STL
| $653K | ﹤0.01% |
41,571
| – | – |
|
|
BLOX
1771
DELISTED
Infoblox Inc
BLOX
| $652K | ﹤0.01% |
34,773
-5,902
| -15% | -$111K |
|
|
CALD
1772
DELISTED
Callidus Software, Inc.
CALD
| $650K | ﹤0.01% |
32,545
| – | – |
|
1773
Bankunited
BKU
$2.9B
| $649K | ﹤0.01% |
21,127
-58,672
| -74% | -$1.8M |
|
|
SMRT
1774
DELISTED
Stein Mart Inc
SMRT
| $648K | ﹤0.01% |
83,968
-94,816
| -53% | -$732K |
|
1775
MACOM Technology Solutions
MTSI
$9.81B
| $646K | ﹤0.01% |
19,574
-2,801
| -13% | -$92.4K |
|