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 | |
|---|---|---|---|---|---|---|
901
DiamondRock Hospitality
DRH
$1.72B
| $3.75M | 0.01% |
339,386
-135,150
| -28% | -$1.49M |
|
902
Pinnacle Financial Partners
PNFP
$7.58B
| $3.71M | 0.01% |
75,145
-12,512
| -14% | -$618K |
|
|
LCI
903
DELISTED
Lannett Company, Inc.
LCI
| $3.7M | 0.01% |
22,248
-3,909
| -15% | -$649K |
|
904
Perdoceo Education
PRDO
$2.16B
| $3.68M | 0.01% |
978,187
-565,174
| -37% | -$2.13M |
|
|
GIMO
905
DELISTED
Gigamon Inc.
GIMO
| $3.66M | 0.01% |
183,081
+93,251
| +104% | +$1.87M |
|
|
MNTA
906
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.65M | 0.01% |
222,693
+20,132
| +10% | +$330K |
|
907
Abercrombie & Fitch
ANF
$4.54B
| $3.65M | 0.01% |
172,342
-36,159
| -17% | -$766K |
|
|
CEMP
908
DELISTED
Cempra, Inc.
CEMP
| $3.63M | 0.01% |
130,445
-6,229
| -5% | -$173K |
|
909
United Rentals
URI
$60.8B
| $3.62M | 0.01% |
60,224
+19,447
| +48% | +$1.17M |
|
|
VRN
910
DELISTED
Veren
VRN
| $3.62M | 0.01% |
317,460
-2,607
| -0.8% | -$29.7K |
|
911
Coca-Cola Femsa
KOF
$17.8B
| $3.59M | 0.01% |
51,797
+976
| +2% | +$67.7K |
|
|
CNW
912
DELISTED
CON-WAY INC.
CNW
| $3.59M | 0.01% |
75,742
-179,074
| -70% | -$8.5M |
|
|
MON
913
DELISTED
Monsanto Co
MON
| $3.58M | 0.01% |
41,944
+16,910
| +68% | +$1.44M |
|
914
Vishay Intertechnology
VSH
$2.07B
| $3.57M | 0.01% |
368,083
-4,827
| -1% | -$46.8K |
|
915
Celestica
CLS
$29.1B
| $3.55M | 0.01% |
276,828
+226,545
| +451% | +$2.9M |
|
916
OraSure Technologies
OSUR
$238M
| $3.52M | 0.01% |
792,660
+55,371
| +8% | +$246K |
|
|
RGC
917
DELISTED
Regal Entertainment Group
RGC
| $3.52M | 0.01% |
188,077
+1,204
| +0.6% | +$22.5K |
|
918
Ecolab
ECL
$76.3B
| $3.51M | 0.01% |
31,952
+25,887
| +427% | +$2.84M |
|
919
EchoStar
SATS
$23B
| $3.49M | 0.01% |
100,089
+295
| +0.3% | +$10.3K |
|
|
RDUS
920
DELISTED
Radius Health, Inc.
RDUS
| $3.49M | 0.01% |
50,293
+33,291
| +196% | +$2.31M |
|
921
Kimco Realty
KIM
$15.1B
| $3.43M | 0.01% |
140,570
-157,121
| -53% | -$3.84M |
|
|
SAVE
922
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.41M | 0.01% |
72,161
+30,764
| +74% | +$1.46M |
|
923
Medifast
MED
$152M
| $3.41M | 0.01% |
127,036
-26,071
| -17% | -$700K |
|
924
Regency Centers
REG
$13.1B
| $3.4M | 0.01% |
54,709
+8,450
| +18% | +$525K |
|
925
StoneX
SNEX
$5.02B
| $3.4M | 0.01% |
309,647
+133,983
| +76% | +$1.47M |
|