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 | |
|---|---|---|---|---|---|---|
|
426
Humana
HUM
$32B
| $24.9M | 0.05% |
139,159
-921,608
| -87% | -$165M |
|
|
ZNGA
427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.6M | 0.05% |
10,785,316
+5,322,264
| +97% | +$12.1M |
|
428
Norfolk Southern
NSC
$60.6B
| $24.4M | 0.05% |
319,476
-148,687
| -32% | -$11.4M |
|
429
RenaissanceRe
RNR
$11.1B
| $24.4M | 0.05% |
229,390
+44,833
| +24% | +$4.77M |
|
430
Prudential Financial
PRU
$37B
| $24.4M | 0.05% |
319,837
-185,584
| -37% | -$14.1M |
|
|
GG
431
DELISTED
Goldcorp Inc
GG
| $24.3M | 0.05% |
1,948,867
+488,035
| +33% | +$6.09M |
|
432
Stanley Black & Decker
SWK
$11.8B
| $24.2M | 0.05% |
249,557
+165,278
| +196% | +$16M |
|
433
Cemex
CX
$13.8B
| $23.9M | 0.05% |
3,697,229
+328,585
| +10% | +$2.12M |
|
434
Chipotle Mexican Grill
CMG
$52.2B
| $23.8M | 0.05% |
1,650,800
-9,250
| -0.6% | -$133K |
|
435
Fair Isaac
FICO
$37.1B
| $23.6M | 0.05% |
279,106
+53,344
| +24% | +$4.51M |
|
436
AXIS Capital
AXS
$7.55B
| $23.6M | 0.05% |
438,743
+270,191
| +160% | +$14.5M |
|
437
Genpact
G
$7.45B
| $23.6M | 0.05% |
998,006
+259,275
| +35% | +$6.12M |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.5M | 0.05% |
412,096
+70,453
| +21% | +$4.02M |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $23.5M | 0.05% |
326,787
+228,356
| +232% | +$16.4M |
|
440
ON Semiconductor
ON
$19.8B
| $23.5M | 0.05% |
2,497,588
-743,908
| -23% | -$6.99M |
|
441
Marriott International Class A Common Stock
MAR
$71.4B
| $23.4M | 0.05% |
343,258
+9,847
| +3% | +$672K |
|
|
DF
442
DELISTED
Dean Foods Company
DF
| $23.3M | 0.05% |
1,410,730
+897,953
| +175% | +$14.8M |
|
443
Omnicom Group
OMC
$14.6B
| $23.2M | 0.05% |
352,298
+45,504
| +15% | +$3M |
|
444
M&T Bank
MTB
$31.1B
| $23.2M | 0.05% |
190,275
+18,642
| +11% | +$2.27M |
|
445
Quest Diagnostics
DGX
$20.2B
| $23.1M | 0.05% |
375,548
+245,623
| +189% | +$15.1M |
|
|
ESRX
446
DELISTED
Express Scripts Holding Company
ESRX
| $23M | 0.05% |
284,602
+125,172
| +79% | +$10.1M |
|
447
BioMarin Pharmaceuticals
BMRN
$10.4B
| $23M | 0.05% |
218,604
-92,080
| -30% | -$9.7M |
|
|
AFSI
448
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23M | 0.05% |
730,940
+621,328
| +567% | +$19.6M |
|
449
Hershey
HSY
$37.3B
| $22.9M | 0.05% |
249,136
-5,379
| -2% | -$494K |
|
450
Ionis Pharmaceuticals
IONS
$10.1B
| $22.8M | 0.05% |
563,753
+433,502
| +333% | +$17.5M |
|