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 | |
|---|---|---|---|---|---|---|
826
Sally Beauty Holdings
SBH
$1.45B
| $4.74M | 0.01% |
199,516
+77,906
| +64% | +$1.85M |
|
827
Enviri
NVRI
$959M
| $4.74M | 0.01% |
522,036
+11,224
| +2% | +$102K |
|
|
KING
828
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.72M | 0.01% |
+348,822
| New | +$4.72M |
|
829
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.72M | 0.01% |
144,026
+32,830
| +30% | +$1.08M |
|
830
Citi Trends
CTRN
$286M
| $4.71M | 0.01% |
201,429
+30,946
| +18% | +$723K |
|
831
Extra Space Storage
EXR
$30.8B
| $4.7M | 0.01% |
60,937
-2,597
| -4% | -$200K |
|
832
Olin
OLN
$2.92B
| $4.69M | 0.01% |
279,108
+199,684
| +251% | +$3.36M |
|
|
MTOR
833
DELISTED
MERITOR, Inc.
MTOR
| $4.66M | 0.01% |
438,222
+76,817
| +21% | +$817K |
|
|
POT
834
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.66M | 0.01% |
227,114
+96,089
| +73% | +$1.97M |
|
835
Molina Healthcare
MOH
$9.71B
| $4.61M | 0.01% |
67,018
-33,915
| -34% | -$2.33M |
|
|
AMED
836
DELISTED
Amedisys
AMED
| $4.61M | 0.01% |
121,510
+44,929
| +59% | +$1.71M |
|
837
EPAM Systems
EPAM
$8.53B
| $4.6M | 0.01% |
61,786
-20,332
| -25% | -$1.52M |
|
838
RPM International
RPM
$16B
| $4.6M | 0.01% |
109,804
-85,596
| -44% | -$3.59M |
|
|
PSB
839
DELISTED
PS Business Parks, Inc.
PSB
| $4.59M | 0.01% |
57,855
-29,139
| -33% | -$2.31M |
|
840
PPL Corp
PPL
$26.5B
| $4.59M | 0.01% |
139,513
| – | – |
|
841
Cracker Barrel
CBRL
$1.09B
| $4.58M | 0.01% |
31,124
-17,010
| -35% | -$2.51M |
|
|
FNHC
842
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.56M | 0.01% |
189,764
-46,767
| -20% | -$1.12M |
|
|
FLIR
843
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.55M | 0.01% |
162,548
-37,966
| -19% | -$1.06M |
|
|
CBD
844
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.53M | 0.01% |
360,874
-500,016
| -58% | -$6.27M |
|
845
Adtalem Global Education
ATGE
$4.79B
| $4.51M | 0.01% |
165,888
-108,115
| -39% | -$2.94M |
|
|
AVG
846
DELISTED
AVG Technologies N.V.
AVG
| $4.5M | 0.01% |
206,948
-46,756
| -18% | -$1.02M |
|
847
Equinix
EQIX
$76.4B
| $4.5M | 0.01% |
16,461
+5,335
| +48% | +$1.46M |
|
848
Fastenal
FAST
$55.1B
| $4.5M | 0.01% |
491,644
+184,396
| +60% | +$1.69M |
|
|
LHCG
849
DELISTED
LHC Group LLC
LHCG
| $4.46M | 0.01% |
99,639
+53,754
| +117% | +$2.41M |
|
850
Acco Brands
ACCO
$357M
| $4.46M | 0.01% |
630,849
-161,339
| -20% | -$1.14M |
|