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 | |
|---|---|---|---|---|---|---|
|
CEB
776
DELISTED
CEB Inc.
CEB
| $5.64M | 0.01% |
82,483
+34,761
| +73% | +$2.38M |
|
777
Canadian Natural Resources
CNQ
$64.7B
| $5.63M | 0.01% |
600,714
-1,744,322
| -74% | -$16.4M |
|
|
QLGC
778
DELISTED
QLOGIC CORP
QLGC
| $5.62M | 0.01% |
548,553
+54,493
| +11% | +$558K |
|
|
IHS
779
DELISTED
IHS INC CL-A COM STK
IHS
| $5.62M | 0.01% |
48,454
+8,166
| +20% | +$947K |
|
|
RUTH
780
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.62M | 0.01% |
345,699
-18,120
| -5% | -$294K |
|
|
ANSS
781
DELISTED
Ansys
ANSS
| $5.61M | 0.01% |
63,613
+29,812
| +88% | +$2.63M |
|
|
SNI
782
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.59M | 0.01% |
113,565
+31,909
| +39% | +$1.57M |
|
|
TGI
783
DELISTED
Triumph Group
TGI
| $5.58M | 0.01% |
132,543
+110,926
| +513% | +$4.67M |
|
784
NBT Bancorp
NBTB
$2.27B
| $5.57M | 0.01% |
206,855
-25,801
| -11% | -$695K |
|
|
BEE
785
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.57M | 0.01% |
403,875
-419,380
| -51% | -$5.78M |
|
|
PRE
786
DELISTED
PARTNERRE LTD
PRE
| $5.54M | 0.01% |
39,919
-105,636
| -73% | -$14.7M |
|
|
STR
787
DELISTED
QUESTAR CORP
STR
| $5.5M | 0.01% |
283,215
+50,094
| +21% | +$972K |
|
788
CubeSmart
CUBE
$9.26B
| $5.49M | 0.01% |
201,814
-37,742
| -16% | -$1.03M |
|
|
ABMD
789
DELISTED
Abiomed Inc
ABMD
| $5.49M | 0.01% |
59,156
-147
| -0.2% | -$13.6K |
|
790
Orthofix Medical
OFIX
$566M
| $5.47M | 0.01% |
161,927
-97,927
| -38% | -$3.31M |
|
791
Advanced Energy
AEIS
$5.96B
| $5.46M | 0.01% |
207,663
+25,551
| +14% | +$672K |
|
|
NSR
792
DELISTED
Neustar Inc
NSR
| $5.44M | 0.01% |
200,024
+157,181
| +367% | +$4.28M |
|
793
SpartanNash
SPTN
$901M
| $5.44M | 0.01% |
210,239
+49,650
| +31% | +$1.28M |
|
794
Sealed Air
SEE
$4.82B
| $5.43M | 0.01% |
115,715
+61,602
| +114% | +$2.89M |
|
795
Thor Industries
THO
$5.71B
| $5.4M | 0.01% |
104,316
+68,491
| +191% | +$3.55M |
|
796
Bank OZK
OZK
$5.89B
| $5.38M | 0.01% |
122,893
+93,079
| +312% | +$4.07M |
|
|
CBPX
797
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.38M | 0.01% |
261,800
+102,972
| +65% | +$2.11M |
|
|
SCLN
798
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.35M | 0.01% |
771,086
+212,235
| +38% | +$1.47M |
|
799
Neurocrine Biosciences
NBIX
$14B
| $5.33M | 0.01% |
133,974
-48,159
| -26% | -$1.92M |
|
|
PTR
800
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.3M | 0.01% |
76,006
-6,968
| -8% | -$486K |
|