AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bradesco
BBD
$33.6B
| $54.6M | 0.11% |
21,645,464
-4,267,612
| -16% | -$10.8M |
|
252
Synopsys
SNPS
$111B
| $54.4M | 0.11% |
1,178,700
+342,599
| +41% | +$15.8M |
|
|
SPN
253
DELISTED
Superior Energy Services, Inc.
SPN
| $54.4M | 0.11% |
4,305,769
+1,008,803
| +31% | +$12.7M |
|
254
Deckers Outdoor
DECK
$17.9B
| $54.2M | 0.11% |
5,605,500
+288,528
| +5% | +$2.79M |
|
255
Mohawk Industries
MHK
$8.65B
| $54.2M | 0.11% |
298,322
+160,523
| +116% | +$29.2M |
|
256
Clorox
CLX
$15.5B
| $54M | 0.11% |
467,433
+113,942
| +32% | +$13.2M |
|
257
Ashland
ASH
$2.51B
| $53.6M | 0.11% |
1,089,607
+507,145
| +87% | +$25M |
|
258
Snap-on
SNA
$17.1B
| $53.1M | 0.11% |
351,897
+131,178
| +59% | +$19.8M |
|
259
Itaú Unibanco
ITUB
$76.6B
| $53.1M | 0.11% |
17,654,793
-7,333,008
| -29% | -$22M |
|
260
Travel + Leisure Co
TNL
$4.08B
| $52.7M | 0.11% |
1,622,651
-255,051
| -14% | -$8.28M |
|
261
Nasdaq
NDAQ
$53.6B
| $52.3M | 0.1% |
2,939,871
+1,658,430
| +129% | +$29.5M |
|
262
Republic Services
RSG
$71.7B
| $52.2M | 0.1% |
1,267,266
+410,105
| +48% | +$16.9M |
|
|
RAX
263
DELISTED
Rackspace Hosting Inc
RAX
| $52.2M | 0.1% |
2,115,440
-73,953
| -3% | -$1.83M |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $52.1M | 0.1% |
1,486,679
+309,574
| +26% | +$10.8M |
|
265
Hasbro
HAS
$11.2B
| $51.9M | 0.1% |
719,453
+507,460
| +239% | +$36.6M |
|
266
Xcel Energy
XEL
$43B
| $51.9M | 0.1% |
1,465,326
+400,182
| +38% | +$14.2M |
|
267
Huntington Bancshares
HBAN
$25.7B
| $51M | 0.1% |
4,813,619
+972,528
| +25% | +$10.3M |
|
268
Navient
NAVI
$1.37B
| $50.5M | 0.1% |
4,491,714
-2,124,133
| -32% | -$23.9M |
|
|
XL
269
DELISTED
XL Group Ltd.
XL
| $50.3M | 0.1% |
1,386,007
+1,327,288
| +2,260% | +$48.2M |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $49.3M | 0.1% |
473,214
-348,218
| -42% | -$36.3M |
|
271
Estee Lauder
EL
$32.1B
| $49.3M | 0.1% |
610,464
+254,019
| +71% | +$20.5M |
|
272
Rogers Communications
RCI
$19.4B
| $49.2M | 0.1% |
1,436,023
-6,363
| -0.4% | -$218K |
|
273
Murphy Oil
MUR
$3.56B
| $49M | 0.1% |
2,026,221
+1,397,378
| +222% | +$33.8M |
|
|
GNC
274
DELISTED
GNC Holdings, Inc.
GNC
| $48.6M | 0.1% |
1,201,391
+1,019,098
| +559% | +$41.2M |
|
275
ITT
ITT
$13.3B
| $48.5M | 0.1% |
1,452,092
+187,536
| +15% | +$6.27M |
|