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 | |
|---|---|---|---|---|---|---|
1801
S&T Bancorp
STBA
$1.49B
| $612K | ﹤0.01% |
25,026
-6,558
| -21% | -$160K |
|
|
DFRG
1802
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $611K | ﹤0.01% |
42,672
+12,731
| +43% | +$182K |
|
1803
Tanger
SKT
$3.86B
| $609K | ﹤0.01% |
15,159
+3,737
| +33% | +$150K |
|
|
KMG
1804
DELISTED
KMG Chemicals Inc
KMG
| $608K | ﹤0.01% |
23,412
-31,206
| -57% | -$810K |
|
|
LNCE
1805
DELISTED
Snyders-Lance, Inc.
LNCE
| $605K | ﹤0.01% |
17,863
-9,646
| -35% | -$327K |
|
1806
Innoviva
INVA
$1.25B
| $604K | ﹤0.01% |
57,395
+22,750
| +66% | +$239K |
|
1807
Prothena Corp
PRTA
$447M
| $604K | ﹤0.01% |
17,277
-2,675
| -13% | -$93.5K |
|
1808
Apple Hospitality REIT
APLE
$2.97B
| $603K | ﹤0.01% |
+32,074
| New | +$603K |
|
1809
Steven Madden
SHOO
$2.22B
| $603K | ﹤0.01% |
26,480
-26,532
| -50% | -$604K |
|
|
CSH
1810
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $603K | ﹤0.01% |
14,144
-8,413
| -37% | -$359K |
|
1811
Regis Corp
RGS
$66.7M
| $599K | ﹤0.01% |
2,406
+217
| +10% | +$54K |
|
|
MPG
1812
DELISTED
Metaldyne Performance Group Inc.
MPG
| $599K | ﹤0.01% |
43,567
+13,397
| +44% | +$184K |
|
|
WWAV
1813
DELISTED
The WhiteWave Foods Company
WWAV
| $599K | ﹤0.01% |
12,751
-20,057
| -61% | -$942K |
|
1814
PRA Group
PRAA
$653M
| $598K | ﹤0.01% |
24,773
+15,495
| +167% | +$374K |
|
1815
National CineMedia
NCMI
$423M
| $597K | ﹤0.01% |
3,858
+1,334
| +53% | +$206K |
|
|
REV
1816
DELISTED
Revlon, Inc.
REV
| $597K | ﹤0.01% |
18,554
+3,722
| +25% | +$120K |
|
|
FRGI
1817
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $595K | ﹤0.01% |
+27,263
| New | +$595K |
|
|
SRGA
1818
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $591K | ﹤0.01% |
5,492
-4,697
| -46% | -$505K |
|
|
EBSB
1819
DELISTED
Meridian Bancorp, Inc.
EBSB
| $588K | ﹤0.01% |
39,769
-4,930
| -11% | -$72.9K |
|
1820
Tesla
TSLA
$1.12T
| $585K | ﹤0.01% |
41,340
+16,455
| +66% | +$233K |
|
|
ALOG
1821
DELISTED
Analogic Corp
ALOG
| $585K | ﹤0.01% |
7,364
-596
| -7% | -$47.3K |
|
1822
Louisiana-Pacific
LPX
$6.64B
| $583K | ﹤0.01% |
33,620
+1,857
| +6% | +$32.2K |
|
1823
Middlesex Water
MSEX
$954M
| $582K | ﹤0.01% |
+13,417
| New | +$582K |
|
1824
Q2 Holdings
QTWO
$5.13B
| $579K | ﹤0.01% |
20,651
-5,361
| -21% | -$150K |
|
1825
Marcus Corp
MCS
$485M
| $577K | ﹤0.01% |
27,342
+1,556
| +6% | +$32.8K |
|