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 | |
|---|---|---|---|---|---|---|
|
CPN
1126
DELISTED
Calpine Corporation
CPN
| $2.02M | ﹤0.01% |
138,333
-112,915
| -45% | -$1.65M |
|
1127
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.02M | ﹤0.01% |
102,710
+2,660
| +3% | +$52.3K |
|
1128
Repligen
RGEN
$6.72B
| $2.01M | ﹤0.01% |
72,321
-23,590
| -25% | -$657K |
|
1129
Skywest
SKYW
$4.41B
| $2.01M | ﹤0.01% |
120,475
-7,842
| -6% | -$131K |
|
|
FPRX
1130
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.01M | ﹤0.01% |
130,448
-36,930
| -22% | -$568K |
|
1131
Medical Properties Trust
MPW
$2.77B
| $1.99M | ﹤0.01% |
180,327
+6,883
| +4% | +$76.1K |
|
|
VRE
1132
Veris Residential
VRE
$1.51B
| $1.99M | ﹤0.01% |
105,255
+89,455
| +566% | +$1.69M |
|
1133
Take-Two Interactive
TTWO
$45.5B
| $1.98M | ﹤0.01% |
68,837
+445
| +0.7% | +$12.8K |
|
1134
Larimar Therapeutics
LRMR
$357M
| $1.97M | ﹤0.01% |
+5,138
| New | +$1.97M |
|
1135
Enanta Pharmaceuticals
ENTA
$185M
| $1.97M | ﹤0.01% |
54,474
+5,226
| +11% | +$189K |
|
|
BIN
1136
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.97M | ﹤0.01% |
74,712
-5,077
| -6% | -$134K |
|
1137
Astronics
ATRO
$1.43B
| $1.96M | ﹤0.01% |
73,878
+42,502
| +135% | +$1.13M |
|
1138
Hooker Furnishings Corp
HOFT
$115M
| $1.96M | ﹤0.01% |
83,319
+70,043
| +528% | +$1.65M |
|
|
LVLT
1139
DELISTED
Level 3 Communications Inc
LVLT
| $1.96M | ﹤0.01% |
44,745
-4,483
| -9% | -$196K |
|
|
CMCSK
1140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.95M | ﹤0.01% |
34,026
+10,426
| +44% | +$597K |
|
|
NUVA
1141
DELISTED
NuVasive, Inc.
NUVA
| $1.95M | ﹤0.01% |
40,344
-9,151
| -18% | -$441K |
|
1142
Cincinnati Financial
CINF
$24.5B
| $1.95M | ﹤0.01% |
36,153
+10,153
| +39% | +$546K |
|
1143
G-III Apparel Group
GIII
$1.15B
| $1.94M | ﹤0.01% |
31,381
-7,323
| -19% | -$452K |
|
1144
Axos Financial
AX
$5.21B
| $1.93M | ﹤0.01% |
59,824
+40,564
| +211% | +$1.31M |
|
|
AFFX
1145
DELISTED
AFFYMETRIX INC
AFFX
| $1.93M | ﹤0.01% |
225,397
-80,236
| -26% | -$685K |
|
|
PFPT
1146
DELISTED
Proofpoint, Inc.
PFPT
| $1.92M | ﹤0.01% |
31,887
-8,637
| -21% | -$521K |
|
|
RJET
1147
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.92M | ﹤0.01% |
332,136
-5,060
| -2% | -$29.2K |
|
|
ELNK
1148
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.92M | ﹤0.01% |
246,495
+35,587
| +17% | +$277K |
|
1149
NiSource
NI
$19.4B
| $1.92M | ﹤0.01% |
103,313
-247,083
| -71% | -$4.58M |
|
1150
TransDigm Group
TDG
$72.9B
| $1.92M | ﹤0.01% |
9,015
| – | – |
|