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 | |
|---|---|---|---|---|---|---|
1076
Liberty Broadband Class C
LBRDK
$8.69B
| $2.28M | ﹤0.01% |
44,517
-7,367
| -14% | -$377K |
|
|
N
1077
DELISTED
Netsuite Inc
N
| $2.28M | ﹤0.01% |
27,142
+13,542
| +100% | +$1.14M |
|
|
DISCA
1078
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.27M | ﹤0.01% |
+87,259
| New | +$2.27M |
|
|
JCP
1079
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.27M | ﹤0.01% |
243,905
-112,120
| -31% | -$1.04M |
|
|
SNP
1080
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.27M | ﹤0.01% |
36,812
-21,285
| -37% | -$1.31M |
|
1081
IDT Corp
IDT
$1.65B
| $2.26M | ﹤0.01% |
223,836
+8,152
| +4% | +$82.3K |
|
|
DCT
1082
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.26M | ﹤0.01% |
67,098
-18,172
| -21% | -$612K |
|
1083
LG Display
LPL
$4.37B
| $2.24M | ﹤0.01% |
235,911
-94,874
| -29% | -$901K |
|
|
AGEN
1084
Agenus
AGEN
$149M
| $2.24M | ﹤0.01% |
24,803
-5,244
| -17% | -$473K |
|
1085
CACI
CACI
$10.7B
| $2.24M | ﹤0.01% |
30,280
-1,816
| -6% | -$134K |
|
1086
White Mountains Insurance
WTM
$4.52B
| $2.24M | ﹤0.01% |
2,993
+2,279
| +319% | +$1.7M |
|
|
XCRA
1087
DELISTED
Xcerra Corporation
XCRA
| $2.24M | ﹤0.01% |
356,187
-61,715
| -15% | -$388K |
|
1088
Nucor
NUE
$33.2B
| $2.23M | ﹤0.01% |
59,355
+51,466
| +652% | +$1.93M |
|
1089
Dentsply Sirona
XRAY
$2.78B
| $2.23M | ﹤0.01% |
44,070
+27,769
| +170% | +$1.4M |
|
|
HA
1090
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.22M | ﹤0.01% |
90,095
-134,915
| -60% | -$3.33M |
|
|
COR
1091
DELISTED
Coresite Realty Corporation
COR
| $2.21M | ﹤0.01% |
42,955
+17,189
| +67% | +$884K |
|
1092
Harley-Davidson
HOG
$3.74B
| $2.2M | ﹤0.01% |
40,056
+26,536
| +196% | +$1.46M |
|
1093
First Industrial Realty Trust
FR
$6.9B
| $2.2M | ﹤0.01% |
104,904
+20,623
| +24% | +$432K |
|
1094
Materion
MTRN
$2.35B
| $2.2M | ﹤0.01% |
73,106
-30,253
| -29% | -$908K |
|
1095
NETGEAR
NTGR
$837M
| $2.19M | ﹤0.01% |
75,093
+41,815
| +126% | +$1.22M |
|
|
ESL
1096
DELISTED
Esterline Technologies
ESL
| $2.19M | ﹤0.01% |
30,399
-3,863
| -11% | -$278K |
|
|
PSEM
1097
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.18M | ﹤0.01% |
119,432
-101,882
| -46% | -$1.86M |
|
1098
Cal-Maine
CALM
$5.38B
| $2.17M | ﹤0.01% |
39,733
-5,441
| -12% | -$297K |
|
|
VAL
1099
DELISTED
Valspar
VAL
| $2.17M | ﹤0.01% |
30,139
-34,971
| -54% | -$2.51M |
|
1100
Amkor Technology
AMKR
$6.25B
| $2.16M | ﹤0.01% |
480,573
-197,984
| -29% | -$889K |
|