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 | |
|---|---|---|---|---|---|---|
1101
Gildan
GIL
$8.21B
| $2.16M | ﹤0.01% |
71,746
-5,343
| -7% | -$161K |
|
|
INFN
1102
DELISTED
Infinera Corporation Common Stock
INFN
| $2.14M | ﹤0.01% |
109,312
-7,905
| -7% | -$155K |
|
1103
TechnipFMC
FTI
$16.7B
| $2.13M | ﹤0.01% |
+92,400
| New | +$2.13M |
|
|
SYA
1104
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.12M | ﹤0.01% |
67,133
-185,138
| -73% | -$5.86M |
|
1105
DaVita
DVA
$9.57B
| $2.12M | ﹤0.01% |
29,249
+14
| +0% | +$1.01K |
|
|
FLTX
1106
DELISTED
Fleetmatics Group PLC
FLTX
| $2.12M | ﹤0.01% |
43,110
+2,235
| +5% | +$110K |
|
1107
First Bancorp
FBP
$3.53B
| $2.11M | ﹤0.01% |
592,584
-7,519
| -1% | -$26.8K |
|
|
FRC
1108
DELISTED
First Republic Bank
FRC
| $2.11M | ﹤0.01% |
33,552
+30,217
| +906% | +$1.9M |
|
1109
GATX Corp
GATX
$6.07B
| $2.1M | ﹤0.01% |
47,572
+5,044
| +12% | +$223K |
|
1110
Verint Systems
VRNT
$1.23B
| $2.09M | ﹤0.01% |
94,913
+26,149
| +38% | +$575K |
|
|
EOCC
1111
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.08M | ﹤0.01% |
84,778
-52,556
| -38% | -$1.29M |
|
1112
Children's Place
PLCE
$161M
| $2.08M | ﹤0.01% |
36,083
+4,595
| +15% | +$265K |
|
1113
Vulcan Materials
VMC
$39.6B
| $2.08M | ﹤0.01% |
23,313
+9,712
| +71% | +$867K |
|
|
SBY
1114
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.07M | ﹤0.01% |
129,079
+46,871
| +57% | +$751K |
|
1115
LKQ Corp
LKQ
$8.4B
| $2.07M | ﹤0.01% |
72,801
+44,106
| +154% | +$1.25M |
|
|
VGR
1116
DELISTED
Vector Group Ltd.
VGR
| $2.06M | ﹤0.01% |
156,477
-25,931
| -14% | -$342K |
|
|
ALJ
1117
DELISTED
Alon U S A Energy Inc
ALJ
| $2.06M | ﹤0.01% |
114,110
+53,496
| +88% | +$967K |
|
1118
SiriusXM
SIRI
$8.02B
| $2.06M | ﹤0.01% |
+54,972
| New | +$2.06M |
|
1119
Chemed
CHE
$6.63B
| $2.06M | ﹤0.01% |
15,394
-2,658
| -15% | -$355K |
|
1120
DHI Group
DHX
$144M
| $2.05M | ﹤0.01% |
280,201
-62,834
| -18% | -$459K |
|
1121
PetMed Express
PETS
$58.7M
| $2.04M | ﹤0.01% |
126,710
+705
| +0.6% | +$11.4K |
|
|
ANAT
1122
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.03M | ﹤0.01% |
+20,760
| New | +$2.03M |
|
1123
Idexx Laboratories
IDXX
$51.5B
| $2.03M | ﹤0.01% |
27,273
-1,250
| -4% | -$92.8K |
|
1124
Boston Beer
SAM
$2.4B
| $2.03M | ﹤0.01% |
9,617
+3,732
| +63% | +$786K |
|
1125
Annaly Capital Management
NLY
$14.3B
| $2.02M | ﹤0.01% |
51,166
-141,578
| -73% | -$5.59M |
|