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 | |
|---|---|---|---|---|---|---|
1001
Synovus
SNV
$7.12B
| $2.79M | 0.01% |
94,088
+64,755
| +221% | +$1.92M |
|
1002
Mattel
MAT
$5.81B
| $2.78M | 0.01% |
132,053
+68,403
| +107% | +$1.44M |
|
1003
Banco de Chile
BCH
$15.3B
| $2.75M | 0.01% |
141,152
+27,388
| +24% | +$534K |
|
1004
First Commonwealth Financial
FCF
$1.83B
| $2.74M | 0.01% |
301,618
-83,076
| -22% | -$755K |
|
1005
Cenovus Energy
CVE
$30.8B
| $2.73M | 0.01% |
181,112
-68,580
| -27% | -$1.04M |
|
1006
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.73M | 0.01% |
14
| – | – |
|
1007
Allegiant Air
ALGT
$1.17B
| $2.73M | 0.01% |
12,632
-212
| -2% | -$45.9K |
|
1008
HNI Corp
HNI
$2.08B
| $2.73M | 0.01% |
63,554
+11,203
| +21% | +$481K |
|
1009
Aecom
ACM
$16.7B
| $2.72M | 0.01% |
98,992
-74,438
| -43% | -$2.05M |
|
|
BRSS
1010
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.72M | 0.01% |
132,684
-3,210
| -2% | -$65.9K |
|
1011
Resources Connection
RGP
$169M
| $2.71M | 0.01% |
179,716
-763
| -0.4% | -$11.5K |
|
|
CDR
1012
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.7M | 0.01% |
65,904
-7,931
| -11% | -$325K |
|
1013
Cousins Properties
CUZ
$4.95B
| $2.69M | 0.01% |
103,484
-88,061
| -46% | -$2.29M |
|
1014
Fortune Brands Innovations
FBIN
$7.12B
| $2.69M | 0.01% |
66,222
| – | – |
|
1015
UDR
UDR
$12.7B
| $2.67M | 0.01% |
77,470
-8,694
| -10% | -$300K |
|
|
AAT
1016
American Assets Trust
AAT
$1.25B
| $2.66M | 0.01% |
65,166
-5,211
| -7% | -$213K |
|
1017
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.66M | 0.01% |
30,608
+11,322
| +59% | +$983K |
|
1018
Tilly's
TLYS
$60.6M
| $2.65M | 0.01% |
360,299
+111,548
| +45% | +$821K |
|
1019
Shoe Carnival
SCVL
$654M
| $2.64M | 0.01% |
221,554
+60,120
| +37% | +$715K |
|
|
TYPE
1020
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.63M | 0.01% |
120,717
-10,482
| -8% | -$229K |
|
|
GAS
1021
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.62M | 0.01% |
42,845
-244,610
| -85% | -$14.9M |
|
|
SAFM
1022
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | 0.01% |
38,110
-6,167
| -14% | -$423K |
|
|
VSTO
1023
DELISTED
Vista Outdoor Inc.
VSTO
| $2.61M | 0.01% |
58,663
+25,517
| +77% | +$1.13M |
|
1024
LiveRamp
RAMP
$1.75B
| $2.6M | 0.01% |
131,374
-111,125
| -46% | -$2.2M |
|
1025
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.59M | 0.01% |
19,504
+13,620
| +231% | +$1.81M |
|