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 | |
|---|---|---|---|---|---|---|
1176
MRC Global
MRC
$1.26B
| $1.8M | ﹤0.01% |
161,178
+127,984
| +386% | +$1.43M |
|
|
TCF
1177
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.8M | ﹤0.01% |
55,557
+44,805
| +417% | +$1.45M |
|
1178
IPG Photonics
IPGP
$3.49B
| $1.79M | ﹤0.01% |
23,611
+17,669
| +297% | +$1.34M |
|
1179
Curtiss-Wright
CW
$19.3B
| $1.78M | ﹤0.01% |
28,570
-45,669
| -62% | -$2.85M |
|
1180
Comscore
SCOR
$32.2M
| $1.77M | ﹤0.01% |
1,922
-1,173
| -38% | -$1.08M |
|
1181
Interactive Brokers
IBKR
$28.2B
| $1.77M | ﹤0.01% |
179,172
+16,268
| +10% | +$161K |
|
1182
Innospec
IOSP
$2.08B
| $1.76M | ﹤0.01% |
37,858
-489
| -1% | -$22.7K |
|
|
MGLN
1183
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.75M | ﹤0.01% |
31,649
+2,054
| +7% | +$114K |
|
1184
Hain Celestial
HAIN
$191M
| $1.74M | ﹤0.01% |
33,798
+15,001
| +80% | +$774K |
|
|
LNKD
1185
DELISTED
LinkedIn Corporation
LNKD
| $1.74M | ﹤0.01% |
9,157
-13,670
| -60% | -$2.6M |
|
|
EQC
1186
DELISTED
Equity Commonwealth
EQC
| $1.74M | ﹤0.01% |
63,869
-21,805
| -25% | -$594K |
|
|
TIVO
1187
DELISTED
Tivo Inc
TIVO
| $1.74M | ﹤0.01% |
165,676
-569,645
| -77% | -$5.98M |
|
1188
Dycom Industries
DY
$7.49B
| $1.73M | ﹤0.01% |
23,943
-5,173
| -18% | -$374K |
|
|
PEI
1189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.73M | ﹤0.01% |
5,827
-3,237
| -36% | -$963K |
|
1190
Hyster-Yale Materials Handling
HY
$655M
| $1.73M | ﹤0.01% |
29,919
-14,453
| -33% | -$836K |
|
1191
Century Aluminum
CENX
$2.29B
| $1.73M | ﹤0.01% |
375,805
+6,745
| +2% | +$31K |
|
1192
EPR Properties
EPR
$4.31B
| $1.73M | ﹤0.01% |
33,507
-15,023
| -31% | -$775K |
|
|
DHC
1193
Diversified Healthcare Trust
DHC
$1.09B
| $1.73M | ﹤0.01% |
107,464
+33,000
| +44% | +$530K |
|
1194
AMC Networks
AMCX
$346M
| $1.72M | ﹤0.01% |
23,544
+14,197
| +152% | +$1.04M |
|
1195
Sun Life Financial
SLF
$33.5B
| $1.72M | ﹤0.01% |
53,669
+6,435
| +14% | +$207K |
|
1196
Brown & Brown
BRO
$31.1B
| $1.72M | ﹤0.01% |
111,194
-34,682
| -24% | -$537K |
|
1197
Apogee Enterprises
APOG
$941M
| $1.72M | ﹤0.01% |
38,513
+6,523
| +20% | +$291K |
|
1198
LCI Industries
LCII
$2.52B
| $1.72M | ﹤0.01% |
31,460
-533
| -2% | -$29.1K |
|
|
BWLD
1199
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.72M | ﹤0.01% |
8,880
+5,231
| +143% | +$1.01M |
|
1200
Essent Group
ESNT
$6.33B
| $1.71M | ﹤0.01% |
68,904
+10,982
| +19% | +$273K |
|