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 | |
|---|---|---|---|---|---|---|
|
AGU
551
DELISTED
Agrium
AGU
| $13.9M | 0.03% |
156,081
-68,325
| -30% | -$6.1M |
|
552
Ball Corp
BALL
$13.8B
| $13.8M | 0.03% |
443,772
-122,960
| -22% | -$3.82M |
|
553
Booking.com
BKNG
$179B
| $13.8M | 0.03% |
11,140
+6,030
| +118% | +$7.46M |
|
|
PCP
554
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.03% |
+59,911
| New | +$13.8M |
|
555
Horace Mann Educators
HMN
$1.89B
| $13.7M | 0.03% |
412,650
-40,950
| -9% | -$1.36M |
|
556
Cabot Corp
CBT
$4.28B
| $13.6M | 0.03% |
432,475
+181,597
| +72% | +$5.73M |
|
557
Worthington Enterprises
WOR
$3.21B
| $13.5M | 0.03% |
825,627
+120
| +0% | +$1.96K |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.03% |
206,421
+78,164
| +61% | +$5.06M |
|
559
Newmont
NEM
$84B
| $13.3M | 0.03% |
829,865
-17,557
| -2% | -$282K |
|
560
iShares MSCI EAFE ETF
EFA
$66.6B
| $13.3M | 0.03% |
232,486
+74,657
| +47% | +$4.28M |
|
561
Opko Health
OPK
$1.12B
| $13.3M | 0.03% |
1,577,560
+1,475,525
| +1,446% | +$12.4M |
|
|
ATW
562
DELISTED
Atwood Oceanics
ATW
| $13.1M | 0.03% |
887,699
+532,293
| +150% | +$7.88M |
|
563
Vornado Realty Trust
VNO
$7.71B
| $13.1M | 0.03% |
178,771
-133,956
| -43% | -$9.79M |
|
564
Air Products & Chemicals
APD
$63.9B
| $13M | 0.03% |
110,520
+35,491
| +47% | +$4.19M |
|
|
YHOO
565
DELISTED
Yahoo Inc
YHOO
| $12.8M | 0.03% |
444,420
-2,012,103
| -82% | -$58.2M |
|
566
State Street
STT
$31.8B
| $12.8M | 0.03% |
191,136
-76,178
| -28% | -$5.12M |
|
567
Western Union
WU
$2.82B
| $12.7M | 0.03% |
693,537
+484,045
| +231% | +$8.89M |
|
568
Tapestry
TPR
$21.4B
| $12.7M | 0.03% |
440,028
-47,317
| -10% | -$1.37M |
|
569
Helmerich & Payne
HP
$2.04B
| $12.6M | 0.03% |
267,423
+95,171
| +55% | +$4.5M |
|
570
Moody's
MCO
$90.7B
| $12.6M | 0.03% |
128,622
+7,983
| +7% | +$784K |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $12.5M | 0.03% |
996,731
+984,444
| +8,012% | +$12.3M |
|
|
APOL
572
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.5M | 0.02% |
1,125,681
-231,283
| -17% | -$2.56M |
|
|
EGN
573
DELISTED
Energen
EGN
| $12.4M | 0.02% |
248,863
+11,985
| +5% | +$598K |
|
574
Williams-Sonoma
WSM
$24.5B
| $12.4M | 0.02% |
324,426
-23,102
| -7% | -$882K |
|
575
Alnylam Pharmaceuticals
ALNY
$60.9B
| $12.4M | 0.02% |
153,791
+71,679
| +87% | +$5.76M |
|