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 | |
|---|---|---|---|---|---|---|
1151
Vail Resorts
MTN
$5.48B
| $1.91M | ﹤0.01% |
18,267
+2,133
| +13% | +$223K |
|
|
MIC
1152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | ﹤0.01% |
25,591
+4,684
| +22% | +$350K |
|
1153
Acadia Healthcare
ACHC
$2.06B
| $1.9M | ﹤0.01% |
28,732
+11,079
| +63% | +$734K |
|
|
SHLM
1154
DELISTED
Schulman (A.) Inc
SHLM
| $1.9M | ﹤0.01% |
58,636
-109,130
| -65% | -$3.54M |
|
1155
Chunghwa Telecom
CHT
$34.9B
| $1.9M | ﹤0.01% |
62,874
-637
| -1% | -$19.3K |
|
1156
LendingTree
TREE
$978M
| $1.9M | ﹤0.01% |
20,421
-25,634
| -56% | -$2.39M |
|
|
IPHS
1157
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.88M | ﹤0.01% |
47,531
-51,816
| -52% | -$2.05M |
|
|
NTRI
1158
DELISTED
NutriSystem, Inc.
NTRI
| $1.88M | ﹤0.01% |
71,031
-2,093
| -3% | -$55.5K |
|
1159
OGE Energy
OGE
$8.9B
| $1.88M | ﹤0.01% |
68,708
+15,248
| +29% | +$417K |
|
1160
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.88M | ﹤0.01% |
+12,318
| New | +$1.88M |
|
|
UNTD
1161
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.87M | ﹤0.01% |
187,094
+158,605
| +557% | +$1.59M |
|
|
AYR
1162
DELISTED
Aircastle Limited
AYR
| $1.87M | ﹤0.01% |
90,594
-32,926
| -27% | -$679K |
|
|
AZPN
1163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.87M | ﹤0.01% |
49,229
-27,729
| -36% | -$1.05M |
|
|
TCO
1164
DELISTED
Taubman Centers Inc.
TCO
| $1.86M | ﹤0.01% |
26,983
-8,843
| -25% | -$611K |
|
1165
MGIC Investment
MTG
$6.67B
| $1.86M | ﹤0.01% |
200,754
-107,821
| -35% | -$998K |
|
1166
Boise Cascade
BCC
$3.32B
| $1.85M | ﹤0.01% |
73,414
-9,175
| -11% | -$231K |
|
|
XOXO
1167
DELISTED
Xo Group Inc
XOXO
| $1.85M | ﹤0.01% |
131,037
+47,745
| +57% | +$674K |
|
1168
Encompass Health
EHC
$12.8B
| $1.85M | ﹤0.01% |
60,477
-130,803
| -68% | -$3.99M |
|
1169
Texas Roadhouse
TXRH
$11.1B
| $1.85M | ﹤0.01% |
49,611
-5,118
| -9% | -$190K |
|
1170
Diodes
DIOD
$2.52B
| $1.84M | ﹤0.01% |
86,126
-71,281
| -45% | -$1.52M |
|
1171
Hanmi Financial
HAFC
$756M
| $1.83M | ﹤0.01% |
72,565
-9,248
| -11% | -$233K |
|
1172
Big 5 Sporting Goods
BGFV
$32.5M
| $1.82M | ﹤0.01% |
175,228
+97,353
| +125% | +$1.01M |
|
1173
iShares MSCI Thailand ETF
THD
$236M
| $1.81M | ﹤0.01% |
29,114
+171
| +0.6% | +$10.6K |
|
1174
NNN REIT
NNN
$8.17B
| $1.81M | ﹤0.01% |
49,823
-11,113
| -18% | -$403K |
|
1175
iShares Russell 2000 ETF
IWM
$67.6B
| $1.8M | ﹤0.01% |
16,509
-86,031
| -84% | -$9.4M |
|