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 | |
|---|---|---|---|---|---|---|
1026
Avanos Medical
AVNS
$570M
| $2.59M | 0.01% |
91,004
+38,511
| +73% | +$1.1M |
|
1027
IDEX
IEX
$12.4B
| $2.58M | 0.01% |
36,235
-8,092
| -18% | -$577K |
|
|
CORE
1028
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.58M | 0.01% |
78,822
-98,950
| -56% | -$3.24M |
|
|
SMRT
1029
DELISTED
Stein Mart Inc
SMRT
| $2.58M | 0.01% |
266,041
-21,730
| -8% | -$210K |
|
1030
Red Robin
RRGB
$120M
| $2.57M | 0.01% |
33,919
+18,719
| +123% | +$1.42M |
|
1031
ArcBest
ARCB
$1.66B
| $2.57M | 0.01% |
99,508
+28,712
| +41% | +$740K |
|
1032
Agree Realty
ADC
$8.15B
| $2.56M | 0.01% |
85,762
+17,566
| +26% | +$524K |
|
|
CUB
1033
DELISTED
Cubic Corporation
CUB
| $2.55M | 0.01% |
60,887
+49,183
| +420% | +$2.06M |
|
|
BERY
1034
DELISTED
Berry Global Group, Inc.
BERY
| $2.55M | 0.01% |
92,414
-95,435
| -51% | -$2.64M |
|
1035
Compañía de Minas Buenaventura
BVN
$5.12B
| $2.55M | 0.01% |
427,504
+40,326
| +10% | +$240K |
|
1036
Itron
ITRI
$5.52B
| $2.54M | 0.01% |
79,608
+4,943
| +7% | +$158K |
|
1037
InterDigital
IDCC
$8.32B
| $2.53M | 0.01% |
50,016
+5,058
| +11% | +$256K |
|
1038
Manulife Financial
MFC
$53.8B
| $2.53M | 0.01% |
164,195
-48,570
| -23% | -$748K |
|
|
SKUL
1039
DELISTED
SKULLCANDY INC
SKUL
| $2.53M | 0.01% |
456,948
+101,733
| +29% | +$563K |
|
|
NPTN
1040
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.52M | 0.01% |
370,497
+330,668
| +830% | +$2.25M |
|
|
BFX
1041
DELISTED
BowFlex Inc.
BFX
| $2.52M | 0.01% |
167,934
-131,821
| -44% | -$1.98M |
|
|
AFOP
1042
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.51M | 0.01% |
147,129
-126,777
| -46% | -$2.17M |
|
1043
Eastman Chemical
EMN
$7.73B
| $2.51M | 0.01% |
38,752
+19,184
| +98% | +$1.24M |
|
1044
Kinder Morgan
KMI
$61.2B
| $2.5M | 0.01% |
90,213
-238,263
| -73% | -$6.59M |
|
1045
Calix
CALX
$4.12B
| $2.5M | 0.01% |
320,225
-227,726
| -42% | -$1.77M |
|
1046
Lamar Advertising Co
LAMR
$12.9B
| $2.49M | 0.01% |
47,804
-17,525
| -27% | -$914K |
|
1047
Align Technology
ALGN
$9.85B
| $2.49M | 0.01% |
43,836
+30,438
| +227% | +$1.73M |
|
|
ANAC
1048
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.49M | 0.01% |
21,112
+1,757
| +9% | +$207K |
|
1049
Aramark
ARMK
$10.2B
| $2.47M | ﹤0.01% |
115,476
+75,663
| +190% | +$1.62M |
|
1050
OneSpan
OSPN
$591M
| $2.47M | ﹤0.01% |
144,772
-8,424
| -5% | -$144K |
|