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 | |
|---|---|---|---|---|---|---|
1201
UFP Industries
UFPI
$6B
| $1.71M | ﹤0.01% |
+88,755
| New | +$1.71M |
|
1202
Saic
SAIC
$4.9B
| $1.71M | ﹤0.01% |
42,420
-32,314
| -43% | -$1.3M |
|
1203
REX American Resources
REX
$1.02B
| $1.7M | ﹤0.01% |
100,884
-445,668
| -82% | -$7.52M |
|
|
ITCI
1204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.7M | ﹤0.01% |
42,428
+10,327
| +32% | +$414K |
|
1205
Northwest Natural Holdings
NWN
$1.73B
| $1.7M | ﹤0.01% |
36,991
+6,529
| +21% | +$299K |
|
|
EMKR
1206
DELISTED
Emcore Corp
EMKR
| $1.7M | ﹤0.01% |
+24,944
| New | +$1.7M |
|
1207
Progress Software
PRGS
$1.85B
| $1.69M | ﹤0.01% |
65,550
+19,037
| +41% | +$492K |
|
|
BSTC
1208
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.69M | ﹤0.01% |
38,897
+9,845
| +34% | +$429K |
|
|
LOGM
1209
DELISTED
LogMein, Inc.
LOGM
| $1.69M | ﹤0.01% |
24,831
-1,857
| -7% | -$127K |
|
|
TOWR
1210
DELISTED
Tower International, Inc.
TOWR
| $1.69M | ﹤0.01% |
71,228
-73,418
| -51% | -$1.74M |
|
1211
Stride
LRN
$7.03B
| $1.69M | ﹤0.01% |
135,410
-24,689
| -15% | -$307K |
|
1212
Cognex
CGNX
$7.55B
| $1.68M | ﹤0.01% |
97,678
+84,600
| +647% | +$1.45M |
|
1213
AMERISAFE
AMSF
$862M
| $1.67M | ﹤0.01% |
33,660
-1,166
| -3% | -$58K |
|
|
BHR
1214
Braemar Hotels & Resorts
BHR
$205M
| $1.67M | ﹤0.01% |
120,349
-24,917
| -17% | -$346K |
|
|
OVTI
1215
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.67M | ﹤0.01% |
63,523
-349,167
| -85% | -$9.17M |
|
1216
Copel
ELP
$6.91B
| $1.67M | ﹤0.01% |
507,050
-825,950
| -62% | -$2.71M |
|
1217
Agios Pharmaceuticals
AGIO
$2.12B
| $1.66M | ﹤0.01% |
23,527
-21,734
| -48% | -$1.53M |
|
1218
Qualys
QLYS
$4.9B
| $1.65M | ﹤0.01% |
58,106
-4,456
| -7% | -$127K |
|
1219
Magnite
MGNI
$3.44B
| $1.65M | ﹤0.01% |
113,592
+79,361
| +232% | +$1.15M |
|
1220
Federal Signal
FSS
$7.77B
| $1.64M | ﹤0.01% |
119,269
-23,290
| -16% | -$319K |
|
|
BBRG
1221
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.63M | ﹤0.01% |
144,957
-2,067
| -1% | -$23.3K |
|
|
ALDR
1222
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.63M | ﹤0.01% |
49,852
+23,718
| +91% | +$777K |
|
|
INSY
1223
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.63M | ﹤0.01% |
57,207
-3,288
| -5% | -$93.6K |
|
|
ANTH
1224
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.63M | ﹤0.01% |
33,419
+25,462
| +320% | +$1.24M |
|
1225
First Citizens BancShares
FCNCA
$25.4B
| $1.63M | ﹤0.01% |
7,201
-1,667
| -19% | -$377K |
|