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 | |
|---|---|---|---|---|---|---|
976
Bloomin' Brands
BLMN
$586M
| $2.94M | 0.01% |
161,820
+20,697
| +15% | +$376K |
|
977
Advanced Micro Devices
AMD
$259B
| $2.92M | 0.01% |
1,699,218
-1,316,151
| -44% | -$2.26M |
|
978
SPX Corp
SPXC
$9.29B
| $2.92M | 0.01% |
245,116
-511,598
| -68% | -$6.1M |
|
979
Waste Connections
WCN
$45.3B
| $2.92M | 0.01% |
90,140
+10,557
| +13% | +$342K |
|
|
CPLA
980
DELISTED
Capella Education Company
CPLA
| $2.92M | 0.01% |
58,939
-1,449
| -2% | -$71.7K |
|
|
BTU
981
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.91M | 0.01% |
+140,788
| New | +$2.91M |
|
982
Kforce
KFRC
$550M
| $2.89M | 0.01% |
110,131
+26,249
| +31% | +$690K |
|
|
HPP
983
Hudson Pacific Properties
HPP
$1.1B
| $2.89M | 0.01% |
100,275
-32,630
| -25% | -$939K |
|
984
Corpay
CPAY
$21.5B
| $2.89M | 0.01% |
20,976
-200,365
| -91% | -$27.6M |
|
|
LORL
985
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.89M | 0.01% |
61,280
-30,883
| -34% | -$1.45M |
|
986
Caleres
CAL
$527M
| $2.88M | 0.01% |
94,216
-41,224
| -30% | -$1.26M |
|
987
Moog
MOG.A
$6.24B
| $2.87M | 0.01% |
53,042
-52,062
| -50% | -$2.82M |
|
988
EXL Service
EXLS
$6.9B
| $2.86M | 0.01% |
386,945
-37,525
| -9% | -$277K |
|
989
Ennis
EBF
$463M
| $2.86M | 0.01% |
164,505
+148,215
| +910% | +$2.57M |
|
|
ELLI
990
DELISTED
Ellie Mae Inc
ELLI
| $2.85M | 0.01% |
42,781
+1,962
| +5% | +$131K |
|
991
BOK Financial
BOKF
$7.02B
| $2.84M | 0.01% |
43,890
+34,705
| +378% | +$2.25M |
|
992
MillerKnoll
MLKN
$1.38B
| $2.84M | 0.01% |
98,416
+61,583
| +167% | +$1.78M |
|
|
WRI
993
DELISTED
Weingarten Realty Investors
WRI
| $2.82M | 0.01% |
85,171
+13,781
| +19% | +$456K |
|
|
OME
994
DELISTED
Omega Protein
OME
| $2.82M | 0.01% |
166,091
-10,697
| -6% | -$182K |
|
995
Charter Communications
CHTR
$35.9B
| $2.81M | 0.01% |
15,981
-55,328
| -78% | -$9.73M |
|
996
Coherent
COHR
$16.1B
| $2.81M | 0.01% |
174,730
+134,854
| +338% | +$2.17M |
|
997
Cullen/Frost Bankers
CFR
$8.11B
| $2.81M | 0.01% |
44,120
-5
| -0% | -$318 |
|
998
Primerica
PRI
$8.74B
| $2.8M | 0.01% |
62,220
-45,031
| -42% | -$2.03M |
|
|
BBBY
999
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.8M | 0.01% |
197,598
-20,692
| -9% | -$293K |
|
1000
Paycom
PAYC
$12.4B
| $2.79M | 0.01% |
77,687
+17,484
| +29% | +$628K |
|