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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
77
83
115
2
29
10
39
44
68
ABSOLUTE RETURN CAPITAL LLC

Time Period2015-09-30

Total Holdings504

Total Value ($x1000)1,565,616
Activities
New91

Increased135

Unchanged1

Decreased277

Sold Out171

Top 10 Stock Holdingstotal 14.15%
XOM2.09

WMT1.86

CVX1.74

EL1.51

RTN1.31

 
EMR1.24

MMM1.13

UTX1.1

UNP1.09

DAL1.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XOM
2.09%
COM
WMT
1.86%
COM
CVX
1.74%
COM
EL
1.51%
CL A
RTN
1.31%
COM NEW
EMR
1.24%
COM
MMM
1.13%
COM
UTX
1.1%
COM
UNP
1.09%
COM
DAL
1.08%
COM NEW
NSC
1.03%
COM
CHRW
1.01%
COM NEW
CLX
0.96%
COM
MAT
0.91%
COM
LMT
0.91%
COM
PG
0.89%
COM
PPL
0.85%
COM
NOC
0.84%
COM
COST
0.83%
COM
FTR
0.83%
COM
OXY
0.82%
COM
GPS
0.82%
COM
DOV
0.81%
COM
HES
0.8%
COM
NEE
0.8%
COM
FOSL
0.76%
COM
COP
0.75%
COM
GME
0.75%
CL A
PEG
0.74%
COM
COH
0.73%
COM
CL
0.73%
COM
RL
0.72%
CL A
SRE
0.71%
COM
CTL
0.7%
COM
GWW
0.7%
COM
EXC
0.69%
COM
LLL
0.69%
COM
FLR
0.68%
COM
CNP
0.67%
COM
A
0.66%
COM
HAS
0.66%
COM
EXPD
0.65%
COM
BBY
0.65%
COM
CSX
0.63%
COM
CAT
0.62%
COM
WFM
0.62%
COM
SYY
0.61%
COM
ESV
0.6%
SHS CLASS A
PSX
0.59%
COM
WAT
0.58%
COM
DGX
0.58%
COM
VAR
0.58%
COM
PH
0.55%
COM
GD
0.54%
COM
PII
0.54%
COM
HCA
0.54%
COM
CVS
0.53%
COM
ROST
0.52%
COM
WHR
0.5%
COM
CAM
0.5%
COM
HUM
0.5%
COM
GRMN
0.5%
SHS
DO
0.48%
COM
ANTM
0.48%
COM
PDCO
0.48%
COM
FLS
0.48%
COM
GPRO
0.47%
CL A
WBA
0.47%
COM
XLNX
0.46%
COM
DTE
0.46%
COM
HAR
0.45%
COM
STX
0.45%
SHS
CPB
0.44%
COM
BAX
0.44%
COM
DE
0.44%
COM
KORS
0.43%
SHS
SLB
0.43%
COM
HAL
0.43%
COM
MKC
0.42%
COM NON VTG
RIG
0.42%
REG SHS
BC
0.41%
COM
VSTO
0.41%
COM
MUR
0.41%
COM
VLO
0.4%
COM
SNDK
0.4%
COM
UPS
0.4%
CL B
ITC
0.39%
COM
STJ
0.39%
COM
JOY
0.38%
COM
ITW
0.38%
COM
ZTS
0.38%
CL A
WU
0.37%
COM
LVLT
0.37%
COM NEW
TJX
0.37%
COM
EIX
0.36%
COM
HP
0.35%
COM
URBN
0.35%
COM
OMC
0.34%
COM
MPC
0.34%
COM
CHD
0.33%
COM
FL
0.33%
COM
MRO
0.32%
COM
CHK
0.31%
COM
APA
0.31%
COM
BF/B
0.3%
CL B
GAS
0.3%
COM
PNW
0.3%
COM
KMB
0.28%
COM
ED
0.28%
COM
NOV
0.28%
COM
TDC
0.26%
COM
INTC
0.26%
COM
LNG
0.26%
COM NEW
SCG
0.26%
COM
ROL
0.26%
COM
CMI
0.26%
COM
CRI
0.26%
COM
TXN
0.26%
COM
JKHY
0.25%
COM
PHM
0.25%
COM
DNB
0.25%
COM
DSW
0.25%
CL A
HSIC
0.25%
COM
AEP
0.25%
COM
AET
0.25%
COM
GLW
0.25%
COM
BXLT
0.24%
COM
LLTC
0.24%
COM
KATE
0.24%
COM
YHOO
0.24%
COM
WDC
0.24%
COM
DVN
0.23%
COM
CA
0.23%
COM
CI
0.23%
COM
EBAY
0.23%
COM
ABC
0.22%
COM
HRS
0.22%
COM
IBM
0.22%
COM
XRAY
0.21%
COM
CIT
0.21%
COM NEW
KSS
0.2%
COM
WTR
0.2%
COM
CF
0.2%
COM
VRSN
0.19%
COM
VR
0.19%
COM SHS
KMI
0.19%
COM
TOL
0.19%
COM
SKX
0.18%
CL A
PBI
0.18%
COM
BHI
0.18%
COM
INT
0.18%
COM
ROK
0.18%
COM
ISRG
0.18%
COM NEW
HOT
0.18%
COM
PGRE
0.17%
COM
STWD
0.17%
COM
ALLY
0.17%
COM
DKS
0.17%
COM
GE
0.16%
COM
AMH
0.16%
CL A
BMR
0.16%
COM
AWI
0.16%
COM
TW
0.16%
CL A
KR
0.16%
COM
PAH
0.16%
COM
IGT
0.16%
SHS USD
RBC
0.16%
COM
HME
0.16%
COM
MSI
0.16%
COM NEW
CFG
0.15%
COM
LRY
0.15%
SH BEN INT
AES
0.15%
COM
FOX
0.15%
CL B
CVC
0.15%
CL A NY CABLVS
UNH
0.15%
COM
HBI
0.15%
COM
SIAL
0.15%
COM
BCR
0.15%
COM
PDM
0.15%
COM CL A
WTM
0.14%
COM
BOKF
0.14%
COM NEW
NWS
0.14%
CL B
XRX
0.14%
COM
NE
0.14%
SHS USD
MFA
0.14%
COM
VSAT
0.14%
COM
MXIM
0.14%
COM
PBCT
0.14%
COM
CABO
0.14%
COM
CIM
0.14%
COM NEW
CPT
0.14%
SH BEN INT
ANF
0.13%
CL A
TYC
0.13%
SHS
MAA
0.13%
COM
ALTR
0.13%
COM
LTD
0.13%
COM
BRO
0.13%
COM
BRX
0.13%
COM
TMK
0.13%
COM
CCE
0.13%
COM
PKI
0.13%
COM
GCI
0.13%
COM
ES
0.13%
COM
LBRDK
0.13%
COM SER C
CHS
0.13%
COM
COL
0.13%
COM
CXW
0.13%
COM NEW
CXP
0.13%
COM NEW
CNX
0.13%
COM
GDDY
0.13%
CL A
TRV
0.13%
COM
APLE
0.12%
COM NEW
STR
0.12%
COM
LULU
0.12%
COM
DDR
0.12%
COM
SYMC
0.12%
COM
PRE
0.12%
COM
ILMN
0.12%
COM
WYNN
0.12%
COM
AIZ
0.12%
COM
IMS
0.12%
COM
PRA
0.12%
COM
HPQ
0.12%
COM
HRB
0.11%
COM
CAH
0.11%
COM
ASNA
0.11%
COM
OFC
0.11%
SH BEN INT
LM
0.11%
COM
JBHT
0.11%
COM
BKFS
0.11%
CL A
CLH
0.11%
COM
RGA
0.11%
COM NEW
CMP
0.11%
COM
INOV
0.11%
CL A
VMI
0.11%
COM
DECK
0.11%
COM
ENDP
0.11%
SHS
CHTR
0.11%
CL A NEW
MU
0.1%
COM
SKT
0.1%
COM
VWR
0.1%
COM
TEL
0.1%
REG SHS
DISCA
0.1%
COM SER A
NATI
0.1%
COM
AAL
0.1%
COM
OUT
0.1%
COM
AXS
0.1%
SHS
CTAS
0.1%
COM
Y
0.1%
COM
HCC
0.09%
COM
TCO
0.09%
COM
T
0.09%
COM
PRGO
0.09%
SHS
JWN
0.09%
COM
TROW
0.09%
COM
NUS
0.09%
CL A
WEC
0.09%
COM
RE
0.09%
COM
ALB
0.09%
COM
AEE
0.09%
COM
WRB
0.09%
COM
RAD
0.09%
COM
FE
0.08%
COM
CPGX
0.08%
COM
LBRDA
0.08%
COM SER A
NTAP
0.08%
COM
NAVI
0.08%
COM
KEYS
0.08%
COM
L
0.08%
COM
BEN
0.08%
COM
AFG
0.08%
COM
SHLD
0.08%
COM
HHC
0.08%
COM
ALSN
0.07%
COM
SFG
0.07%
COM
D
0.07%
COM
OC
0.07%
COM
PBF
0.07%
CL A
NYCB
0.07%
COM
SNV
0.07%
COM NEW
ZAYO
0.07%
COM
FNF
0.07%
COM
DCI
0.07%
COM
AVT
0.07%
COM
TDG
0.06%
COM
CINF
0.06%
COM
PVH
0.06%
COM
RLGY
0.06%
COM
ACGL
0.06%
ORD
SNI
0.06%
CL A COM
STLD
0.06%
COM
ARW
0.06%
COM
PCL
0.06%
COM
BIO
0.06%
CL A
WR
0.06%
COM
TMUS
0.06%
COM
BW
0.06%
COM
HLF
0.06%
COM USD SHS
NVDA
0.06%
COM
AGO
0.06%
COM
RNR
0.06%
COM
CYH
0.06%
COM
ENH
0.05%
SHS
JBLU
0.05%
COM
MRVL
0.05%
ORD
AWH
0.05%
SHS
KLXI
0.05%
COM
FHN
0.05%
COM
ATRA
0.05%
COM
KAR
0.05%
COM
PACW
0.05%
COM
THG
0.05%
COM
ALL
0.05%
COM
ATO
0.05%
COM
PLD
0.05%
COM
PXD
0.05%
COM
MD
0.05%
COM
SNPS
0.05%
COM
XL
0.05%
SHS
EVHC
0.05%
COM
GXP
0.05%
COM
ORI
0.05%
COM
HE
0.05%
COM
GHC
0.05%
COM
ACC
0.05%
COM
BID
0.05%
COM
AR
0.05%
COM
SUNE
0.04%
COM
HPT
0.04%
COM SH BEN INT
IAC
0.04%
COM PAR $.001
VNTV
0.04%
CL A
LPNT
0.04%
COM
JLL
0.04%
COM
THRX
0.04%
COM
CY
0.04%
COM
MCY
0.04%
COM
FNFG
0.04%
COM
AHL
0.04%
SHS
ANSS
0.04%
COM
EQC
0.04%
COM SH BEN INT
SIVB
0.04%
COM
ALK
0.04%
COM
MIC
0.04%
MEMBERSHIP INT
LEAF
0.04%
COM
KERX
0.04%
COM
ACM
0.04%
COM
RPAI
0.04%
CL A
EWBC
0.04%
COM
TWO
0.04%
COM
SRC
0.04%
COM
AL
0.04%
CL A
QRVO
0.04%
COM
TRI
0.04%
COM
MSCI
0.04%
COM
HFC
0.04%
COM
HII
0.03%
COM
AFSI
0.03%
COM
AGCO
0.03%
COM
TFX
0.03%
COM
AOS
0.03%
COM
TDS
0.03%
COM NEW
CYN
0.03%
COM
VFC
0.03%
COM
DOX
0.03%
ORD
CBG
0.03%
CL A
ASBC
0.03%
COM
ACN
0.03%
SHS CLASS A
NRF
0.03%
COM NEW
ARE
0.03%
COM
SPR
0.03%
COM CL A
MSG
0.03%
CL A
CMCSK
0.03%
CL A SPL
TCB
0.03%
COM
HNT
0.03%
COM
HXL
0.03%
COM
SSNC
0.03%
COM
BPOP
0.03%
COM NEW
ALR
0.03%
COM
BKU
0.03%
COM
HCBK
0.03%
COM
K
0.03%
COM
NRG
0.03%
COM NEW
HIG
0.03%
COM
UFS
0.03%
COM NEW
DST
0.03%
COM
NI
0.03%
COM
SPLS
0.02%
COM
OCN
0.02%
COM NEW
UHAL
0.02%
COM
BDX
0.02%
COM
WSO
0.02%
COM
ULTA
0.02%
COM
ODP
0.02%
COM
BRCD
0.02%
COM NEW
CLGX
0.02%
COM
SBNY
0.02%
COM
SATS
0.02%
CL A
ARG
0.02%
COM
ON
0.02%
COM
VRTV
0.02%
COM
VOYA
0.02%
COM
EW
0.02%
COM
MKL
0.02%
COM
JCP
0.02%
COM
IM
0.02%
CL A
TGI
0.02%
COM
WOOF
0.02%
COM
RS
0.02%
COM
CSL
0.02%
COM
ANAT
0.02%
COM
H
0.02%
COM CL A
VER
0.02%
COM
SBAC
0.02%
COM
CYT
0.02%
COM
BG
0.02%
COM
CFR
0.02%
COM
TBPH
0.02%
COM
AGNC
0.02%
COM
HDS
0.02%
COM
TFSL
0.02%
COM
FCE/A
0.02%
CL A
MNK
0.02%
SHS
DISCK
0.02%
COM SER C
IBKR
0.02%
COM
UAL
0.02%
COM
JBL
0.01%
COM
ICE
0.01%
COM
BKD
0.01%
COM
DUK
0.01%
COM NEW
MHFI
0.01%
COM
SC
0.01%
COM
UHS
0.01%
CL B
AWK
0.01%
COM
GRBK
0.01%
COM
AMFW
0.01%
SPONSORED ADR
HRC
0.01%
COM
FBHS
0.01%
COM
NCLH
0.01%
SHS
COMM
0.01%
COM
MYGN
0.01%
COM
SYF
0.01%
COM
SCI
0.01%
COM
ZBRA
0.01%
CL A
X
0.01%
COM
SLM
0.01%
COM
DFS
0.01%
COM
AAP
0.01%
COM
BDN
0.01%
SH BEN INT NEW
HOLX
0.01%
COM
FWONK
0.01%
COM SER C
SNH
0.01%
SH BEN INT
VTR
0.01%
COM
MAN
0.01%
COM
FRC
0.01%
COM
FWONA
0.01%
CL A
MGM
0.01%
COM
QGEN
0.01%
REG SHS
TRN
0.01%
COM
ZNGA
0.01%
CL A
TRCO
0.01%
CL A
MDU
0.01%
COM
RGLD
0.01%
COM
SDRL
0.01%
SHS
WYN
0.01%
COM
WFT
0.01%
ORD
S
0.01%
COM SER 1
CREE
0.01%
COM
IPGP
0.01%
COM
CNC
0.01%
COM
XON
0.01%
COM
WAB
0.01%
COM
CDNS
0.01%
COM
EMPIRE S...
0.01%
CL A
AVP
0.01%
COM
Z
0.01%
CL C CAP STK
LPI
0.01%
COM
WCC
0.01%
COM
RDC
0.01%
SHS CL A
CBT
0.01%
COM
LINTA
< 0.01%
INT COM SER A
TEX
< 0.01%
COM
PTEN
< 0.01%
COM
SPN
< 0.01%
COM
RJF
< 0.01%
COM
DLB
< 0.01%
COM
VMW
< 0.01%
CL A COM
BOH
< 0.01%
COM
NLY
< 0.01%
COM
DNOW
< 0.01%
COM
ZG
< 0.01%
CL A
CPA
< 0.01%
CL A
CC
< 0.01%
COM
COO
< 0.01%
COM NEW
WLL
< 0.01%
COM
EPE
< 0.01%
CL A
WPC
< 0.01%
COM
CE
< 0.01%
COM SER A
BF/A
< 0.01%
CL A
TERP
< 0.01%
COM
BLD
< 0.01%
COM
VIA
< 0.01%
CL A
NBL
< 0.01%
COM
FSLR
< 0.01%
COM
DDD
< 0.01%
COM NEW
LLY
0.85%
COM
MRK
0.61%
COM
DPS
0.6%
COM
PM
0.54%
COM
LH
0.53%
COM NEW
ADM
0.51%
COM
FDO
0.49%
COM
MCD
0.48%
COM
ABT
0.46%
COM
JNJ
0.42%
COM
SJM
0.41%
COM NEW
ETR
0.39%
COM
CSAL
0.39%
COM
DIRECTV...
0.32%
COM
BLL
0.31%
COM
DNR
0.29%
COM NEW
DRI
0.28%
COM
MYL
0.27%
SHS EURO
LYB
0.27%
SHS - A -
TGNA
0.26%
COM
DD
0.23%
COM
TSN
0.22%
CL A
GS
0.21%
COM
FOXA
0.2%
CL A
YUM
0.2%
COM
QCOM
0.19%
COM
DOW
0.17%
COM
NWSA
0.15%
CL A
PX
0.15%
COM
QSR
0.14%
COM
CCL
0.14%
PAIRED CTF
CTRX
0.13%
COM
PPS
0.13%
COM
WPG
0.11%
COM
PINC
0.11%
CL A
SLGN
0.1%
COM
XEL
0.1%
COM
UE
0.1%
COM
DG
0.1%
COM
AMGN
0.09%
COM
UNM
0.09%
COM
WIN
0.08%
COM NEW
FCX
0.08%
COM
NBR
0.08%
SHS
DVA
0.08%
COM
HCP
0.07%
COM
VIAB
0.07%
CL B
AIG
0.06%
COM NEW
TWX
0.06%
COM NEW
OCR
0.06%
COM
NFX
0.05%
COM
PGR
0.05%
COM
SIG
0.05%
SHS
BIIB
0.04%
COM
CB
0.04%
COM
STT
0.04%
COM
DRE
0.04%
COM NEW
M
0.04%
COM
KRC
0.04%
COM
LNC
0.03%
COM
CRC
0.03%
COM
PBYI
0.03%
COM
DEI
0.03%
COM
EQIX
0.03%
COM PAR $0.001
NNN
0.03%
COM
UDR
0.03%
COM
HBAN
0.03%
COM
LYV
0.03%
COM
SIRO
0.03%
COM
INGR
0.03%
COM
REG
0.02%
COM
DDS
0.02%
CL A
NEM
0.02%
COM
FNFV
0.02%
FNFV GROUP COM
OHI
0.02%
COM
FULT
0.02%
COM
AMP
0.02%
COM
GPC
0.02%
COM
PAYX
0.02%
COM
BMS
0.02%
COM
DRC
0.02%
COM
ANAC
0.02%
COM
FITB
0.02%
COM
HTZ
0.02%
COM
HYH
0.02%
COM
HTA
0.02%
CL A NEW
WRI
0.02%
SH BEN INT
HSY
0.02%
COM
COTY
0.02%
COM CL A
CVA
0.02%
COM
RCPT
0.02%
COM
MHR
0.02%
COM
EGN
0.02%
COM
MCO
0.02%
COM
SM
0.02%
COM
TECD
0.02%
COM
ISBC
0.02%
COM
PCP
0.02%
COM
VSH
0.02%
COM
GPOR
0.01%
COM NEW
BIG
0.01%
COM
WPX
0.01%
COM
OAS
0.01%
COM
RKT
0.01%
CL A
ALJ
0.01%
COM
SN
0.01%
COM
DK
0.01%
COM
WNR
0.01%
COM
NOG
0.01%
COM
PVA
0.01%
COM
CPE
0.01%
COM
TPLM
0.01%
COM NEW
HK
0.01%
COM NEW
BBG
0.01%
COM
PE
0.01%
CL A
RSPP
0.01%
COM
CRZO
0.01%
COM
SYRG
0.01%
COM
SGY
0.01%
COM
UIL
0.01%
COM
FANG
0.01%
COM
SBH
0.01%
COM
MTDR
0.01%
COM
GPRE
0.01%
COM
ROSE
0.01%
COM
PDCE
0.01%
COM
BCEI
0.01%
COM
SD
0.01%
COM
ENPH
0.01%
COM
AON
0.01%
SHS CL A
EXXI
0.01%
USD UNRS SHS
CLNE
0.01%
COM
LNT
0.01%
COM
LDOS
0.01%
COM
UGI
0.01%
COM
CXO
0.01%
COM
INFA
0.01%
COM
ASH
0.01%
COM
DWA
0.01%
CL A
FLT
0.01%
COM
TMST
0.01%
COM
CVI
0.01%
COM
ACE
< 0.01%
SHS
VVC
< 0.01%
COM
CBL
< 0.01%
COM
GLNG
< 0.01%
SHS
RMD
< 0.01%
COM
MSFT
< 0.01%
COM
HLT
< 0.01%
COM
MDRX
< 0.01%
COM
TMHC
< 0.01%
CL A
DLR
< 0.01%
COM
CRS
< 0.01%
COM
OIS
< 0.01%
COM
SSE
< 0.01%
COM
CNA
< 0.01%
COM
SSYS
< 0.01%
SHS
CLF
< 0.01%
COM
ATW
< 0.01%
COM
MRC
< 0.01%
COM
KN
< 0.01%
COM
DV
< 0.01%
COM
UNT
< 0.01%
COM
MBI
< 0.01%
COM
TDW
< 0.01%
COM
CNK
< 0.01%
COM
ZIOP
< 0.01%
COM
GEF
< 0.01%
CL A
BTU
< 0.01%
COM
CPN
< 0.01%
COM NEW
ROVI
< 0.01%
COM