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 | |
|---|---|---|---|---|---|---|
1051
Euronet Worldwide
EEFT
$3.58B
| $2.45M | ﹤0.01% |
33,128
+1,996
| +6% | +$148K |
|
1052
Mercury Insurance
MCY
$4.33B
| $2.45M | ﹤0.01% |
48,471
+10,619
| +28% | +$536K |
|
1053
ScottsMiracle-Gro
SMG
$3.53B
| $2.45M | ﹤0.01% |
40,244
+13,686
| +52% | +$833K |
|
1054
Telefônica Brasil
VIV
$19.9B
| $2.44M | ﹤0.01% |
267,248
+101,285
| +61% | +$925K |
|
|
SLH
1055
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.44M | ﹤0.01% |
45,160
+39,460
| +692% | +$2.13M |
|
|
KITE
1056
DELISTED
Kite Pharma, Inc.
KITE
| $2.44M | ﹤0.01% |
43,795
+35,337
| +418% | +$1.97M |
|
1057
Teekay Tankers
TNK
$1.77B
| $2.44M | ﹤0.01% |
44,130
+27,498
| +165% | +$1.52M |
|
|
COL
1058
DELISTED
Rockwell Collins
COL
| $2.42M | ﹤0.01% |
29,531
+20,321
| +221% | +$1.66M |
|
|
PERY
1059
DELISTED
Perry Ellis International Inc
PERY
| $2.4M | ﹤0.01% |
109,383
+1,449
| +1% | +$31.8K |
|
1060
Travere Therapeutics
TVTX
$2.28B
| $2.4M | ﹤0.01% |
118,359
-25,276
| -18% | -$512K |
|
1061
Culp
CULP
$58.7M
| $2.37M | ﹤0.01% |
73,859
+64,618
| +699% | +$2.07M |
|
|
HAWK
1062
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.36M | ﹤0.01% |
55,695
-6,406
| -10% | -$272K |
|
1063
Exponent
EXPO
$3.56B
| $2.36M | ﹤0.01% |
105,902
-10,410
| -9% | -$232K |
|
1064
Heidrick & Struggles
HSII
$1.03B
| $2.36M | ﹤0.01% |
121,229
+54,820
| +83% | +$1.07M |
|
1065
Zebra Technologies
ZBRA
$15.8B
| $2.35M | ﹤0.01% |
30,706
+7,080
| +30% | +$542K |
|
1066
American Coastal Insurance
ACIC
$533M
| $2.33M | ﹤0.01% |
177,447
-110,461
| -38% | -$1.45M |
|
1067
Employers Holdings
EIG
$987M
| $2.33M | ﹤0.01% |
104,472
+15,940
| +18% | +$355K |
|
|
LM
1068
DELISTED
Legg Mason, Inc.
LM
| $2.33M | ﹤0.01% |
55,906
-5,606
| -9% | -$233K |
|
1069
United Parks & Resorts
PRKS
$2.79B
| $2.32M | ﹤0.01% |
130,247
-505,405
| -80% | -$9M |
|
1070
Covenant Logistics
CVLG
$584M
| $2.32M | ﹤0.01% |
258,144
+182,006
| +239% | +$1.64M |
|
|
FOE
1071
DELISTED
Ferro Corporation
FOE
| $2.31M | ﹤0.01% |
210,876
-98,669
| -32% | -$1.08M |
|
1072
TTEC Holdings
TTEC
$180M
| $2.3M | ﹤0.01% |
85,756
+2,560
| +3% | +$68.6K |
|
|
CBL
1073
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.29M | ﹤0.01% |
166,574
+120,103
| +258% | +$1.65M |
|
|
CTCT
1074
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.29M | ﹤0.01% |
94,317
-36,941
| -28% | -$895K |
|
1075
National Health Investors
NHI
$3.72B
| $2.28M | ﹤0.01% |
39,665
-12,416
| -24% | -$714K |
|