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 | |
|---|---|---|---|---|---|---|
|
LLTC
751
DELISTED
Linear Technology Corp
LLTC
| $6.06M | 0.01% |
150,056
+38,738
| +35% | +$1.56M |
|
|
PVTB
752
DELISTED
PrivateBancorp Inc
PVTB
| $6.04M | 0.01% |
157,506
-22,341
| -12% | -$856K |
|
753
Intuitive Surgical
ISRG
$161B
| $6M | 0.01% |
117,585
+44,874
| +62% | +$2.29M |
|
|
SIVB
754
DELISTED
SVB Financial Group
SIVB
| $5.95M | 0.01% |
51,523
+32,940
| +177% | +$3.81M |
|
755
PVH
PVH
$3.93B
| $5.95M | 0.01% |
58,361
-120,021
| -67% | -$12.2M |
|
|
PDCO
756
DELISTED
Patterson Companies, Inc.
PDCO
| $5.95M | 0.01% |
137,547
+14,160
| +11% | +$612K |
|
757
Willis Towers Watson
WTW
$32.2B
| $5.92M | 0.01% |
54,557
+16,693
| +44% | +$1.81M |
|
758
Bank of Hawaii
BOH
$2.7B
| $5.92M | 0.01% |
93,247
+21,345
| +30% | +$1.36M |
|
|
CLDT
759
Chatham Lodging
CLDT
$349M
| $5.92M | 0.01% |
275,405
-52,293
| -16% | -$1.12M |
|
760
OneMain Financial
OMF
$7.22B
| $5.92M | 0.01% |
135,310
+96,509
| +249% | +$4.22M |
|
761
Sabre
SABR
$679M
| $5.9M | 0.01% |
217,155
+161,419
| +290% | +$4.39M |
|
|
CEO
762
DELISTED
CNOOC Limited
CEO
| $5.89M | 0.01% |
57,115
+5,731
| +11% | +$591K |
|
|
CERN
763
DELISTED
Cerner Corp
CERN
| $5.88M | 0.01% |
98,066
+43,902
| +81% | +$2.63M |
|
|
IPCC
764
DELISTED
Infinity Property & Casualty C
IPCC
| $5.88M | 0.01% |
73,012
-15,161
| -17% | -$1.22M |
|
765
Cable One
CABO
$893M
| $5.87M | 0.01% |
+14,000
| New | +$5.87M |
|
766
Addus HomeCare
ADUS
$2.03B
| $5.85M | 0.01% |
187,948
+21,446
| +13% | +$668K |
|
767
RLJ Lodging Trust
RLJ
$1.14B
| $5.83M | 0.01% |
230,736
-108,559
| -32% | -$2.74M |
|
768
American Express
AXP
$225B
| $5.81M | 0.01% |
78,427
-30,252
| -28% | -$2.24M |
|
769
RB Global
RBA
$21.6B
| $5.8M | 0.01% |
225,404
+206,670
| +1,103% | +$5.32M |
|
770
Spectrum Brands
SPB
$1.3B
| $5.71M | 0.01% |
62,418
-22,786
| -27% | -$2.09M |
|
771
Openlane
KAR
$3.12B
| $5.68M | 0.01% |
423,045
+2,624
| +0.6% | +$35.3K |
|
|
ESV
772
DELISTED
Ensco Rowan plc
ESV
| $5.68M | 0.01% |
+100,818
| New | +$5.68M |
|
773
Macerich
MAC
$4.53B
| $5.67M | 0.01% |
73,765
+11,612
| +19% | +$892K |
|
774
Nelnet
NNI
$4.44B
| $5.66M | 0.01% |
163,429
-70,906
| -30% | -$2.45M |
|
775
WESCO International
WCC
$10.5B
| $5.64M | 0.01% |
121,394
+86,909
| +252% | +$4.04M |
|