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 | |
|---|---|---|---|---|---|---|
1776
National Storage Affiliates Trust
NSA
$2.45B
| $646K | ﹤0.01% |
+31,039
| New | +$646K |
|
|
NIHD
1777
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $646K | ﹤0.01% |
+203,044
| New | +$646K |
|
|
PTX
1778
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $645K | ﹤0.01% |
143,960
+42,649
| +42% | +$191K |
|
1779
Hawaiian Electric Industries
HE
$2.08B
| $644K | ﹤0.01% |
+19,664
| New | +$644K |
|
1780
Enviri
NVRI
$959M
| $644K | ﹤0.01% |
97,031
-31,804
| -25% | -$211K |
|
1781
Ducommun
DCO
$1.36B
| $642K | ﹤0.01% |
32,460
-21,249
| -40% | -$420K |
|
|
SHOR
1782
DELISTED
ShoreTel, Inc.
SHOR
| $641K | ﹤0.01% |
95,774
-90,689
| -49% | -$607K |
|
1783
Amphastar Pharmaceuticals
AMPH
$1.32B
| $640K | ﹤0.01% |
39,712
+17,853
| +82% | +$288K |
|
1784
Cboe Global Markets
CBOE
$24.5B
| $640K | ﹤0.01% |
9,604
+5,542
| +136% | +$369K |
|
|
EOCA
1785
DELISTED
Endesa Americas S.A.
EOCA
| $639K | ﹤0.01% |
+46,419
| New | +$639K |
|
|
FNFG
1786
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $639K | ﹤0.01% |
65,677
+53,999
| +462% | +$525K |
|
1787
Cavco Industries
CVCO
$4.28B
| $638K | ﹤0.01% |
6,805
+3,445
| +103% | +$323K |
|
|
HEES
1788
DELISTED
H&E Equipment Services
HEES
| $634K | ﹤0.01% |
+33,291
| New | +$634K |
|
|
GPOR
1789
DELISTED
Gulfport Energy Corp.
GPOR
| $634K | ﹤0.01% |
20,291
+4,449
| +28% | +$139K |
|
1790
Alpha and Omega Semiconductor
AOSL
$858M
| $633K | ﹤0.01% |
+45,466
| New | +$633K |
|
|
SGI
1791
DELISTED
Silicon Graphics Intl.
SGI
| $633K | ﹤0.01% |
+125,733
| New | +$633K |
|
|
ALXN
1792
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $631K | ﹤0.01% |
5,405
-4,338
| -45% | -$506K |
|
1793
Moody's
MCO
$90.8B
| $629K | ﹤0.01% |
6,713
-810
| -11% | -$75.9K |
|
1794
Tredegar Corp
TG
$271M
| $628K | ﹤0.01% |
38,971
+3,284
| +9% | +$52.9K |
|
1795
United Bankshares
UBSI
$5.36B
| $627K | ﹤0.01% |
16,713
-14,722
| -47% | -$552K |
|
1796
American Coastal Insurance
ACIC
$526M
| $618K | ﹤0.01% |
37,699
-33,334
| -47% | -$546K |
|
1797
Garmin
GRMN
$45.4B
| $618K | ﹤0.01% |
14,578
+3,200
| +28% | +$136K |
|
1798
Albany International
AIN
$1.77B
| $613K | ﹤0.01% |
15,350
+2,043
| +15% | +$81.6K |
|
1799
CBIZ
CBZ
$3.01B
| $613K | ﹤0.01% |
58,876
-18,493
| -24% | -$193K |
|
1800
Mueller Water Products
MWA
$3.86B
| $612K | ﹤0.01% |
+53,562
| New | +$612K |
|