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 | |
|---|---|---|---|---|---|---|
676
Insperity
NSP
$2B
| $7.93M | 0.02% |
360,800
+80,714
| +29% | +$1.77M |
|
677
Illumina
ILMN
$15.1B
| $7.89M | 0.02% |
46,118
+11,335
| +33% | +$1.94M |
|
678
Casey's General Stores
CASY
$19.4B
| $7.77M | 0.02% |
75,485
+54,309
| +256% | +$5.59M |
|
679
DexCom
DXCM
$30.6B
| $7.69M | 0.02% |
358,448
+84,384
| +31% | +$1.81M |
|
680
United Parcel Service
UPS
$71.5B
| $7.62M | 0.02% |
77,200
-53,099
| -41% | -$5.24M |
|
|
MIK
681
DELISTED
Michaels Stores, Inc
MIK
| $7.62M | 0.02% |
329,735
+191,750
| +139% | +$4.43M |
|
682
Fidelity National Financial
FNF
$16.4B
| $7.58M | 0.02% |
307,684
+33,495
| +12% | +$825K |
|
683
Jack in the Box
JACK
$375M
| $7.51M | 0.02% |
97,426
-19,861
| -17% | -$1.53M |
|
684
Minerals Technologies
MTX
$2.01B
| $7.36M | 0.01% |
152,847
+94,523
| +162% | +$4.55M |
|
685
Burlington
BURL
$18.3B
| $7.36M | 0.01% |
144,183
-94,890
| -40% | -$4.84M |
|
686
Enbridge
ENB
$105B
| $7.35M | 0.01% |
198,812
+15,110
| +8% | +$559K |
|
687
Visteon
VC
$3.51B
| $7.31M | 0.01% |
72,186
-64,468
| -47% | -$6.53M |
|
688
Waters Corp
WAT
$18.4B
| $7.3M | 0.01% |
61,741
+46,720
| +311% | +$5.52M |
|
689
Copart
CPRT
$47.1B
| $7.29M | 0.01% |
1,771,528
-1,204,256
| -40% | -$4.95M |
|
690
Global Payments
GPN
$21.2B
| $7.27M | 0.01% |
126,672
+43,114
| +52% | +$2.47M |
|
|
CDK
691
DELISTED
CDK Global, Inc.
CDK
| $7.24M | 0.01% |
151,436
+9,052
| +6% | +$433K |
|
692
Core Laboratories
CLB
$582M
| $7.23M | 0.01% |
72,423
+33,290
| +85% | +$3.32M |
|
693
WEC Energy
WEC
$34.6B
| $7.18M | 0.01% |
137,546
-22,931
| -14% | -$1.2M |
|
694
Synchrony
SYF
$28B
| $7.09M | 0.01% |
226,559
+206,789
| +1,046% | +$6.47M |
|
695
Markel Group
MKL
$24.4B
| $7.08M | 0.01% |
8,827
+2,251
| +34% | +$1.8M |
|
|
AUY
696
DELISTED
Yamana Gold, Inc.
AUY
| $7.07M | 0.01% |
4,214,707
+1,337,780
| +47% | +$2.25M |
|
697
Webster Financial
WBS
$10.3B
| $7.06M | 0.01% |
198,175
-39,172
| -17% | -$1.4M |
|
|
UFS
698
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.06M | 0.01% |
197,396
+15,972
| +9% | +$571K |
|
699
Usana Health Sciences
USNA
$565M
| $7.05M | 0.01% |
105,264
-40,104
| -28% | -$2.69M |
|
700
Open Text
OTEX
$8.59B
| $7.04M | 0.01% |
315,968
-24,298
| -7% | -$542K |
|