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 | |
|---|---|---|---|---|---|---|
876
Verisk Analytics
VRSK
$36.7B
| $4.03M | 0.01% |
54,542
+16,010
| +42% | +$1.18M |
|
|
ZAGG
877
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.03M | 0.01% |
593,686
+542,888
| +1,069% | +$3.69M |
|
|
VMW
878
DELISTED
VMware, Inc
VMW
| $4.03M | 0.01% |
51,133
+43,663
| +585% | +$3.44M |
|
|
AIV
879
Aimco
AIV
$1.07B
| $4.02M | 0.01% |
814,834
-100,050
| -11% | -$493K |
|
880
Jones Lang LaSalle
JLL
$14.6B
| $3.96M | 0.01% |
27,571
+1,318
| +5% | +$189K |
|
881
FormFactor
FORM
$2.27B
| $3.96M | 0.01% |
584,075
-85,054
| -13% | -$577K |
|
882
Patrick Industries
PATK
$3.72B
| $3.96M | 0.01% |
225,585
+16,526
| +8% | +$290K |
|
883
Merit Medical Systems
MMSI
$5.26B
| $3.96M | 0.01% |
165,526
+109,175
| +194% | +$2.61M |
|
|
IRC
884
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.95M | 0.01% |
487,134
-231,393
| -32% | -$1.87M |
|
885
Landstar System
LSTR
$4.5B
| $3.94M | 0.01% |
62,005
+25,892
| +72% | +$1.64M |
|
886
Check Point Software Technologies
CHKP
$20.9B
| $3.93M | 0.01% |
49,590
+19,171
| +63% | +$1.52M |
|
887
Cirrus Logic
CRUS
$5.78B
| $3.93M | 0.01% |
124,611
-59,918
| -32% | -$1.89M |
|
888
NewMarket
NEU
$7.86B
| $3.93M | 0.01% |
10,997
+5,077
| +86% | +$1.81M |
|
|
GTS
889
DELISTED
Triple-S Management Corporation
GTS
| $3.87M | 0.01% |
228,091
+13,013
| +6% | +$221K |
|
890
Anika Therapeutics
ANIK
$121M
| $3.84M | 0.01% |
120,695
-63,619
| -35% | -$2.02M |
|
891
Camden Property Trust
CPT
$11.6B
| $3.83M | 0.01% |
51,807
-18,572
| -26% | -$1.37M |
|
892
Polaris
PII
$3.29B
| $3.81M | 0.01% |
31,818
+1,024
| +3% | +$123K |
|
893
Bassett Furniture
BSET
$144M
| $3.81M | 0.01% |
136,696
+117,503
| +612% | +$3.27M |
|
|
SNDK
894
DELISTED
SANDISK CORP
SNDK
| $3.8M | 0.01% |
69,948
+17,210
| +33% | +$935K |
|
895
Genuine Parts
GPC
$19.4B
| $3.8M | 0.01% |
45,814
+20,589
| +82% | +$1.71M |
|
896
Fabrinet
FN
$13.3B
| $3.79M | 0.01% |
206,732
-157,011
| -43% | -$2.88M |
|
|
HR
897
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.79M | 0.01% |
152,475
-38,912
| -20% | -$967K |
|
898
Wabtec
WAB
$32.4B
| $3.79M | 0.01% |
43,005
-12,585
| -23% | -$1.11M |
|
899
BGC Group
BGC
$4.76B
| $3.77M | 0.01% |
713,551
-436,641
| -38% | -$2.31M |
|
900
Labcorp
LH
$22.7B
| $3.76M | 0.01% |
40,350
-3,505
| -8% | -$327K |
|