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 | |
|---|---|---|---|---|---|---|
|
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
| $5.21M | 0.01% |
197,880
+150,087
| +314% | +$3.95M |
|
802
Heritage Insurance Holdings
HRTG
$683M
| $5.2M | 0.01% |
+263,769
| New | +$5.2M |
|
803
TripAdvisor
TRIP
$2.06B
| $5.18M | 0.01% |
82,221
+31,685
| +63% | +$2M |
|
804
Cato Corp
CATO
$89.6M
| $5.18M | 0.01% |
152,102
-52,717
| -26% | -$1.79M |
|
|
SWI
805
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.13M | 0.01% |
130,624
-9,108
| -7% | -$357K |
|
806
Brunswick
BC
$4.23B
| $5.09M | 0.01% |
106,333
+56,308
| +113% | +$2.7M |
|
|
SFG
807
DELISTED
STANCORP FINL GRP
SFG
| $5.09M | 0.01% |
44,558
-126,298
| -74% | -$14.4M |
|
808
1-800-Flowers.com
FLWS
$326M
| $5.08M | 0.01% |
558,663
+26,456
| +5% | +$241K |
|
|
QTS
809
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.07M | 0.01% |
115,981
-33,376
| -22% | -$1.46M |
|
|
NAVG
810
DELISTED
Navigators Group Inc
NAVG
| $5.06M | 0.01% |
129,800
+34,220
| +36% | +$1.33M |
|
|
AAN.A
811
DELISTED
AARON'S INC CL-A
AAN.A
| $5.04M | 0.01% |
139,469
+56,041
| +67% | +$2.02M |
|
812
Central Pacific Financial
CPF
$834M
| $5M | 0.01% |
238,577
+59,483
| +33% | +$1.25M |
|
813
Argan
AGX
$3.12B
| $5M | 0.01% |
144,159
-105,990
| -42% | -$3.68M |
|
814
Universal Insurance Holdings
UVE
$696M
| $4.95M | 0.01% |
167,380
-52,091
| -24% | -$1.54M |
|
815
Xylem
XYL
$33.5B
| $4.94M | 0.01% |
150,495
+109,514
| +267% | +$3.6M |
|
816
KLA
KLAC
$123B
| $4.93M | 0.01% |
98,574
-45,374
| -32% | -$2.27M |
|
817
Benchmark Electronics
BHE
$1.43B
| $4.91M | 0.01% |
225,752
-44,023
| -16% | -$958K |
|
818
Brixmor Property Group
BRX
$8.51B
| $4.89M | 0.01% |
208,395
-32,239
| -13% | -$757K |
|
|
FNFG
819
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.89M | 0.01% |
478,761
+187,166
| +64% | +$1.91M |
|
|
BLUE
820
DELISTED
bluebird bio
BLUE
| $4.87M | 0.01% |
4,395
+212
| +5% | +$235K |
|
821
Under Armour
UAA
$2.14B
| $4.82M | 0.01% |
100,259
-15,046
| -13% | -$723K |
|
822
Sunstone Hotel Investors
SHO
$1.76B
| $4.78M | 0.01% |
360,935
+1,592
| +0.4% | +$21.1K |
|
|
ISLE
823
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.77M | 0.01% |
273,505
-36,215
| -12% | -$632K |
|
|
FMBI
824
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.76M | 0.01% |
271,425
-18,876
| -7% | -$331K |
|
825
The GEO Group
GEO
$3.01B
| $4.76M | 0.01% |
239,946
-60,096
| -20% | -$1.19M |
|