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 | |
|---|---|---|---|---|---|---|
|
JCP
1951
DELISTED
J.C. Penney Company, Inc.
JCP
| $379K | ﹤0.01% |
42,660
-131,172
| -75% | -$1.17M |
|
1952
Fortuna Silver Mines
FSM
$2.42B
| $376K | ﹤0.01% |
54,087
+4,849
| +10% | +$33.7K |
|
|
CPHD
1953
DELISTED
Cepheid Inc
CPHD
| $373K | ﹤0.01% |
+12,112
| New | +$373K |
|
1954
Sleep Number
SNBR
$211M
| $372K | ﹤0.01% |
17,396
-58,188
| -77% | -$1.24M |
|
|
PNK
1955
DELISTED
Pinnacle Entertainment Inc.
PNK
| $371K | ﹤0.01% |
33,451
+9,636
| +40% | +$107K |
|
1956
Century Communities
CCS
$1.99B
| $369K | ﹤0.01% |
21,296
-16,982
| -44% | -$294K |
|
|
DOOR
1957
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $369K | ﹤0.01% |
+5,580
| New | +$369K |
|
|
CSOD
1958
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $369K | ﹤0.01% |
+9,700
| New | +$369K |
|
1959
Babcock & Wilcox
BW
$266M
| $367K | ﹤0.01% |
+2,501
| New | +$367K |
|
1960
World Acceptance Corp
WRLD
$904M
| $365K | ﹤0.01% |
+8,012
| New | +$365K |
|
1961
Valley National Bancorp
VLY
$5.99B
| $364K | ﹤0.01% |
39,871
-52,753
| -57% | -$482K |
|
|
EVER
1962
DELISTED
Everbank Financial Corp
EVER
| $364K | ﹤0.01% |
24,494
-300
| -1% | -$4.46K |
|
1963
HEICO
HEI
$44.1B
| $363K | ﹤0.01% |
+13,271
| New | +$363K |
|
|
ISCA
1964
DELISTED
International Speedway Corp
ISCA
| $363K | ﹤0.01% |
10,845
+1,582
| +17% | +$53K |
|
|
IPXL
1965
DELISTED
Impax Laboratories, Inc.
IPXL
| $362K | ﹤0.01% |
12,564
-4,317
| -26% | -$124K |
|
|
CLC
1966
DELISTED
Clarcor
CLC
| $362K | ﹤0.01% |
+5,946
| New | +$362K |
|
1967
Entegris
ENTG
$12B
| $360K | ﹤0.01% |
24,852
| – | – |
|
|
NBL
1968
DELISTED
Noble Energy, Inc.
NBL
| $360K | ﹤0.01% |
10,039
-1,507
| -13% | -$54K |
|
1969
Mesa Laboratories
MLAB
$327M
| $359K | ﹤0.01% |
2,917
+721
| +33% | +$88.7K |
|
1970
POSCO
PKX
$15.5B
| $357K | ﹤0.01% |
8,028
-449
| -5% | -$20K |
|
1971
First Financial Bankshares
FFIN
$5.13B
| $356K | ﹤0.01% |
21,718
-4,518
| -17% | -$74.1K |
|
1972
Financial Institutions
FISI
$548M
| $355K | ﹤0.01% |
13,609
-4,817
| -26% | -$126K |
|
1973
CVB Financial
CVBF
$2.8B
| $353K | ﹤0.01% |
21,509
-3,519
| -14% | -$57.8K |
|
1974
Harte-Hanks
HHS
$27.4M
| $353K | ﹤0.01% |
22,217
-55,241
| -71% | -$878K |
|
1975
HubSpot
HUBS
$25.8B
| $352K | ﹤0.01% |
8,104
-5,294
| -40% | -$230K |
|