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 | |
|---|---|---|---|---|---|---|
926
Haverty Furniture Companies
HVT
$388M
| $3.38M | 0.01% |
143,715
-31,723
| -18% | -$745K |
|
927
Ultragenyx Pharmaceutical
RARE
$3B
| $3.35M | 0.01% |
34,777
+12,185
| +54% | +$1.17M |
|
|
DFT
928
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.33M | 0.01% |
128,486
-92,906
| -42% | -$2.4M |
|
929
CONMED
CNMD
$1.66B
| $3.31M | 0.01% |
69,247
-79,129
| -53% | -$3.78M |
|
|
AMAG
930
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.3M | 0.01% |
83,178
+36,071
| +77% | +$1.43M |
|
931
American States Water
AWR
$2.81B
| $3.3M | 0.01% |
79,705
-67,928
| -46% | -$2.81M |
|
|
EGRX
932
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.3M | 0.01% |
44,534
+17,162
| +63% | +$1.27M |
|
933
Gentex
GNTX
$6.24B
| $3.27M | 0.01% |
211,156
+86,929
| +70% | +$1.35M |
|
|
LTC
934
LTC Properties
LTC
$1.68B
| $3.25M | 0.01% |
76,083
-60,656
| -44% | -$2.59M |
|
935
Papa John's
PZZA
$1.66B
| $3.24M | 0.01% |
47,268
-1,118
| -2% | -$76.6K |
|
936
AMC Entertainment Holdings
AMC
$1.46B
| $3.22M | 0.01% |
12,782
+2,509
| +24% | +$632K |
|
937
Quanta Services
PWR
$58.7B
| $3.2M | 0.01% |
132,336
-198,925
| -60% | -$4.82M |
|
938
Oxford Industries
OXM
$739M
| $3.2M | 0.01% |
43,360
+34,009
| +364% | +$2.51M |
|
|
NCI
939
DELISTED
Navigant Consulting, Inc.
NCI
| $3.2M | 0.01% |
200,947
-52,665
| -21% | -$838K |
|
|
CIT
940
DELISTED
CIT Group Inc.
CIT
| $3.19M | 0.01% |
79,798
-72,908
| -48% | -$2.92M |
|
|
MFLX
941
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.19M | 0.01% |
191,019
+169,035
| +769% | +$2.82M |
|
942
Cadence Bank
CADE
$6.98B
| $3.18M | 0.01% |
133,582
+80,199
| +150% | +$1.91M |
|
|
CYNO
943
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.17M | 0.01% |
105,580
-34,032
| -24% | -$1.02M |
|
|
ISBC
944
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.16M | 0.01% |
255,667
+9,590
| +4% | +$118K |
|
945
La-Z-Boy
LZB
$1.43B
| $3.14M | 0.01% |
118,376
+19,633
| +20% | +$521K |
|
946
Federal Realty Investment Trust
FRT
$8.75B
| $3.14M | 0.01% |
22,983
-15,887
| -41% | -$2.17M |
|
|
IMS
947
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.14M | 0.01% |
+107,721
| New | +$3.14M |
|
948
Walker & Dunlop
WD
$2.99B
| $3.13M | 0.01% |
120,055
+50,019
| +71% | +$1.3M |
|
|
EXPR
949
DELISTED
Express, Inc.
EXPR
| $3.13M | 0.01% |
8,758
+2,983
| +52% | +$1.07M |
|
|
PMC
950
DELISTED
PharMerica Corporation
PMC
| $3.13M | 0.01% |
109,836
-43,909
| -29% | -$1.25M |
|