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 | |
|---|---|---|---|---|---|---|
|
TWO
1826
Two Harbors Investment
TWO
$1.06B
| $577K | ﹤0.01% |
8,421
+6,959
| +476% | +$477K |
|
1827
RingCentral
RNG
$2.77B
| $576K | ﹤0.01% |
29,205
-5,278
| -15% | -$104K |
|
|
ALX
1828
Alexander's
ALX
$1.22B
| $569K | ﹤0.01% |
1,390
+236
| +20% | +$96.6K |
|
|
DRII
1829
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $568K | ﹤0.01% |
18,952
+45
| +0.2% | +$1.35K |
|
|
INFN
1830
DELISTED
Infinera Corporation Common Stock
INFN
| $567K | ﹤0.01% |
50,272
-62,128
| -55% | -$701K |
|
1831
Middleby
MIDD
$6.99B
| $566K | ﹤0.01% |
4,907
| – | – |
|
|
VA
1832
DELISTED
Virgin America Inc.
VA
| $565K | ﹤0.01% |
10,044
-14,435
| -59% | -$812K |
|
1833
KLA
KLAC
$123B
| $564K | ﹤0.01% |
7,706
| – | – |
|
1834
Installed Building Products
IBP
$7.21B
| $563K | ﹤0.01% |
15,515
-4,260
| -22% | -$155K |
|
1835
Allegion
ALLE
$14.6B
| $559K | ﹤0.01% |
8,051
| – | – |
|
|
CIM
1836
Chimera Investment
CIM
$1.17B
| $559K | ﹤0.01% |
+11,867
| New | +$559K |
|
1837
Kemper
KMPR
$3.32B
| $557K | ﹤0.01% |
17,975
-37,341
| -68% | -$1.16M |
|
|
GIG
1838
DELISTED
GigPeak, Inc.
GIG
| $556K | ﹤0.01% |
+283,319
| New | +$556K |
|
1839
Integer Holdings
ITGR
$3.59B
| $555K | ﹤0.01% |
17,941
-11,986
| -40% | -$371K |
|
1840
Andersons Inc
ANDE
$1.37B
| $554K | ﹤0.01% |
+15,588
| New | +$554K |
|
1841
FIVE9
FIVN
$1.95B
| $554K | ﹤0.01% |
46,524
+16,934
| +57% | +$202K |
|
1842
Gran Tierra Energy
GTE
$143M
| $550K | ﹤0.01% |
+16,277
| New | +$550K |
|
1843
Columbia Banking Systems
COLB
$7.84B
| $549K | ﹤0.01% |
19,579
-41,755
| -68% | -$1.17M |
|
|
ASNA
1844
DELISTED
Ascena Retail Group, Inc.
ASNA
| $546K | ﹤0.01% |
3,908
-1,449
| -27% | -$202K |
|
|
ATRI
1845
DELISTED
Atrion Corp
ATRI
| $543K | ﹤0.01% |
1,269
+569
| +81% | +$243K |
|
1846
Granite Construction
GVA
$4.75B
| $542K | ﹤0.01% |
11,901
-27,095
| -69% | -$1.23M |
|
|
RNET
1847
DELISTED
RigNet, Inc.
RNET
| $542K | ﹤0.01% |
40,444
+20,066
| +98% | +$269K |
|
1848
FNB Corp
FNB
$5.88B
| $541K | ﹤0.01% |
43,120
-106,455
| -71% | -$1.34M |
|
1849
Vale
VALE
$44.8B
| $537K | ﹤0.01% |
106,179
-10,045
| -9% | -$50.8K |
|
1850
National Bank Holdings
NBHC
$1.47B
| $536K | ﹤0.01% |
26,353
+2,450
| +10% | +$49.8K |
|