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 | |
|---|---|---|---|---|---|---|
851
Jacobs Solutions
J
$17.3B
| $4.44M | 0.01% |
143,510
+51,500
| +56% | +$1.59M |
|
|
SCMP
852
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.42M | 0.01% |
222,319
-51,256
| -19% | -$1.02M |
|
853
Marriott Vacations Worldwide
VAC
$2.64B
| $4.41M | 0.01% |
64,671
-5,638
| -8% | -$384K |
|
854
Realty Income
O
$54.4B
| $4.4M | 0.01% |
95,788
+18,228
| +24% | +$837K |
|
855
Natural Health Trends
NHTC
$54.3M
| $4.36M | 0.01% |
133,473
+98,789
| +285% | +$3.23M |
|
856
iShares MSCI Taiwan ETF
EWT
$6.49B
| $4.36M | 0.01% |
165,676
+1,299
| +0.8% | +$34.2K |
|
857
Build-A-Bear
BBW
$962M
| $4.33M | 0.01% |
229,244
+39,982
| +21% | +$755K |
|
858
Unifirst Corp
UNF
$3.17B
| $4.32M | 0.01% |
40,416
+327
| +0.8% | +$34.9K |
|
859
The Ensign Group
ENSG
$9.59B
| $4.31M | 0.01% |
216,006
-152,656
| -41% | -$3.04M |
|
|
ALR
860
DELISTED
Alere Inc
ALR
| $4.3M | 0.01% |
89,269
-42,324
| -32% | -$2.04M |
|
861
CBRE Group
CBRE
$48.4B
| $4.28M | 0.01% |
133,886
+6,274
| +5% | +$201K |
|
862
Fossil Group
FOSL
$159M
| $4.28M | 0.01% |
76,523
+23,608
| +45% | +$1.32M |
|
863
Gray Television
GTN
$579M
| $4.27M | 0.01% |
334,969
+165,448
| +98% | +$2.11M |
|
|
VG
864
DELISTED
Vonage Holdings Corporation
VG
| $4.27M | 0.01% |
726,920
-6,579
| -0.9% | -$38.7K |
|
865
Entravision Communication
EVC
$215M
| $4.25M | 0.01% |
640,789
-193,014
| -23% | -$1.28M |
|
866
Principal Financial Group
PFG
$17.8B
| $4.25M | 0.01% |
89,673
-11,944
| -12% | -$565K |
|
867
ServiceNow
NOW
$192B
| $4.24M | 0.01% |
61,010
+26,790
| +78% | +$1.86M |
|
|
DRE
868
DELISTED
Duke Realty Corp.
DRE
| $4.2M | 0.01% |
220,215
-48,097
| -18% | -$916K |
|
869
Cathay General Bancorp
CATY
$3.4B
| $4.16M | 0.01% |
138,832
+46,987
| +51% | +$1.41M |
|
|
PNRA
870
DELISTED
Panera Bread Co
PNRA
| $4.15M | 0.01% |
21,477
+7,753
| +56% | +$1.5M |
|
871
Roper Technologies
ROP
$55.2B
| $4.13M | 0.01% |
26,383
+12,891
| +96% | +$2.02M |
|
872
Western Alliance Bancorporation
WAL
$9.8B
| $4.11M | 0.01% |
133,764
-8,890
| -6% | -$273K |
|
|
NTUS
873
DELISTED
Natus Medical Inc
NTUS
| $4.1M | 0.01% |
104,000
-28,745
| -22% | -$1.13M |
|
874
Piper Sandler
PIPR
$5.95B
| $4.09M | 0.01% |
112,921
-12,470
| -10% | -$451K |
|
875
Equity Lifestyle Properties
ELS
$11.7B
| $4.04M | 0.01% |
137,888
-38,470
| -22% | -$1.13M |
|