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 | |
|---|---|---|---|---|---|---|
|
UCB
726
United Community Banks, Inc.
UCB
$3.97B
| $6.44M | 0.01% |
314,882
+17,224
| +6% | +$352K |
|
727
Interface
TILE
$1.58B
| $6.41M | 0.01% |
285,711
+214,747
| +303% | +$4.82M |
|
728
ONE Gas
OGS
$4.49B
| $6.38M | 0.01% |
140,664
+44,829
| +47% | +$2.03M |
|
729
Molson Coors Class B
TAP
$9.67B
| $6.35M | 0.01% |
76,479
-98,760
| -56% | -$8.2M |
|
730
T-Mobile US
TMUS
$270B
| $6.32M | 0.01% |
+158,792
| New | +$6.32M |
|
731
HDFC Bank
HDB
$182B
| $6.32M | 0.01% |
206,944
+53,398
| +35% | +$1.63M |
|
732
New Jersey Resources
NJR
$4.67B
| $6.31M | 0.01% |
210,235
-34,822
| -14% | -$1.05M |
|
733
Trinity Industries
TRN
$2.28B
| $6.29M | 0.01% |
385,529
-337,629
| -47% | -$5.51M |
|
734
Sonoco
SON
$4.5B
| $6.29M | 0.01% |
166,647
+69,027
| +71% | +$2.6M |
|
735
Deutsche Bank
DB
$70.2B
| $6.29M | 0.01% |
262,105
+225,502
| +616% | +$5.41M |
|
|
IQNT
736
DELISTED
Inteliquent, Inc.
IQNT
| $6.29M | 0.01% |
281,584
+20,869
| +8% | +$466K |
|
737
Denny's
DENN
$247M
| $6.27M | 0.01% |
568,668
+83,603
| +17% | +$922K |
|
738
Liberty Global Class C
LBTYK
$3.98B
| $6.26M | 0.01% |
175,683
+18,947
| +12% | +$675K |
|
739
Blackrock
BLK
$172B
| $6.25M | 0.01% |
21,017
+3,363
| +19% | +$1M |
|
|
LXFT
740
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.23M | 0.01% |
98,354
+36,282
| +58% | +$2.3M |
|
741
Nu Skin
NUS
$570M
| $6.22M | 0.01% |
150,561
+116,528
| +342% | +$4.81M |
|
742
ePlus
PLUS
$1.92B
| $6.18M | 0.01% |
312,800
-32,280
| -9% | -$638K |
|
|
ITG
743
DELISTED
Investment Technology Group Inc
ITG
| $6.18M | 0.01% |
463,514
-28,286
| -6% | -$377K |
|
744
Toro Company
TTC
$7.73B
| $6.16M | 0.01% |
174,628
+66,360
| +61% | +$2.34M |
|
|
CB
745
DELISTED
CHUBB CORPORATION
CB
| $6.14M | 0.01% |
50,058
-306,309
| -86% | -$37.6M |
|
746
Integer Holdings
ITGR
$3.65B
| $6.13M | 0.01% |
119,171
-49,504
| -29% | -$2.55M |
|
|
POLY
747
DELISTED
Plantronics, Inc.
POLY
| $6.12M | 0.01% |
120,274
+38,567
| +47% | +$1.96M |
|
748
Qualcomm
QCOM
$170B
| $6.11M | 0.01% |
113,738
+40,440
| +55% | +$2.17M |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $6.09M | 0.01% |
182,184
+125,135
| +219% | +$4.18M |
|
750
Comfort Systems
FIX
$26.3B
| $6.06M | 0.01% |
222,319
+201,811
| +984% | +$5.5M |
|