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 | |
|---|---|---|---|---|---|---|
|
SPLK
951
DELISTED
Splunk Inc
SPLK
| $3.11M | 0.01% |
56,231
+39,810
| +242% | +$2.2M |
|
952
Strategic Education
STRA
$1.94B
| $3.11M | 0.01% |
56,535
-12,017
| -18% | -$661K |
|
|
GMCR
953
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.11M | 0.01% |
59,605
+46,294
| +348% | +$2.41M |
|
954
Banner Corp
BANR
$2.3B
| $3.11M | 0.01% |
65,013
-1,760
| -3% | -$84.1K |
|
955
Ambarella
AMBA
$3.56B
| $3.11M | 0.01% |
53,735
+6,919
| +15% | +$400K |
|
|
HMHC
956
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.11M | 0.01% |
152,878
-4,766
| -3% | -$96.8K |
|
957
Avis
CAR
$5.48B
| $3.1M | 0.01% |
70,912
-6,520
| -8% | -$285K |
|
958
MYR Group
MYRG
$2.77B
| $3.09M | 0.01% |
117,800
-92,108
| -44% | -$2.41M |
|
|
ARG
959
DELISTED
AIRGAS INC
ARG
| $3.08M | 0.01% |
34,422
+10,142
| +42% | +$906K |
|
960
Las Vegas Sands
LVS
$37.4B
| $3.07M | 0.01% |
80,838
+63,876
| +377% | +$2.43M |
|
961
Old Republic International
ORI
$9.92B
| $3.07M | 0.01% |
196,210
+180,836
| +1,176% | +$2.83M |
|
962
Cimpress
CMPR
$1.44B
| $3.06M | 0.01% |
40,212
+9,077
| +29% | +$691K |
|
963
Digital Realty Trust
DLR
$59.3B
| $3.04M | 0.01% |
46,529
-20,607
| -31% | -$1.35M |
|
964
Ingles Markets
IMKTA
$1.29B
| $3.04M | 0.01% |
63,457
+11,848
| +23% | +$567K |
|
965
COPT Defense Properties
CDP
$3.45B
| $3.03M | 0.01% |
143,866
+72,566
| +102% | +$1.53M |
|
|
LHO
966
DELISTED
LaSalle Hotel Properties
LHO
| $3.01M | 0.01% |
106,006
-20,953
| -17% | -$595K |
|
967
Microchip Technology
MCHP
$34.9B
| $3M | 0.01% |
139,394
+34,194
| +33% | +$737K |
|
968
Lumentum
LITE
$11.5B
| $3M | 0.01% |
+176,896
| New | +$3M |
|
969
Standex International
SXI
$2.44B
| $2.99M | 0.01% |
39,684
-55,553
| -58% | -$4.19M |
|
|
CMRX
970
DELISTED
Chimerix, Inc.
CMRX
| $2.98M | 0.01% |
78,065
-16,929
| -18% | -$647K |
|
971
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.98M | 0.01% |
212,039
+55,093
| +35% | +$773K |
|
|
CNCE
972
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.97M | 0.01% |
158,081
+126,582
| +402% | +$2.38M |
|
|
CCMP
973
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.96M | 0.01% |
76,464
-9,198
| -11% | -$356K |
|
|
IMPV
974
DELISTED
Imperva, Inc.
IMPV
| $2.95M | 0.01% |
45,080
+20,971
| +87% | +$1.37M |
|
|
DOC
975
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.95M | 0.01% |
195,523
+4,087
| +2% | +$61.7K |
|