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 | |
|---|---|---|---|---|---|---|
1226
Marcus & Millichap
MMI
$1.29B
| $1.62M | ﹤0.01% |
35,219
-5,635
| -14% | -$259K |
|
1227
Novavax
NVAX
$1.34B
| $1.62M | ﹤0.01% |
11,437
+733
| +7% | +$104K |
|
|
PTLA
1228
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.62M | ﹤0.01% |
37,900
-1,656
| -4% | -$70.6K |
|
|
UIL
1229
DELISTED
UIL HOLDINGS
UIL
| $1.62M | ﹤0.01% |
32,128
-4,872
| -13% | -$245K |
|
|
SIGM
1230
DELISTED
Sigma Designs Inc
SIGM
| $1.61M | ﹤0.01% |
234,196
+146,599
| +167% | +$1.01M |
|
|
PRSU
1231
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.6M | ﹤0.01% |
55,274
-8,797
| -14% | -$255K |
|
1232
Puma Biotechnology
PBYI
$227M
| $1.6M | ﹤0.01% |
21,241
-4,782
| -18% | -$360K |
|
1233
Masimo
MASI
$7.94B
| $1.6M | ﹤0.01% |
41,489
+14,942
| +56% | +$576K |
|
1234
Extreme Networks
EXTR
$3.02B
| $1.59M | ﹤0.01% |
474,296
-96,644
| -17% | -$325K |
|
|
PDLI
1235
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.59M | ﹤0.01% |
316,708
+181,555
| +134% | +$913K |
|
1236
JB Hunt Transport Services
JBHT
$13.7B
| $1.58M | ﹤0.01% |
22,189
+1,260
| +6% | +$89.9K |
|
1237
Steelcase
SCS
$1.95B
| $1.58M | ﹤0.01% |
85,723
-68,464
| -44% | -$1.26M |
|
1238
SBA Communications
SBAC
$21.4B
| $1.58M | ﹤0.01% |
15,060
-4,059
| -21% | -$425K |
|
1239
Asbury Automotive
ABG
$4.97B
| $1.57M | ﹤0.01% |
19,364
-13,004
| -40% | -$1.06M |
|
|
BDN
1240
Brandywine Realty Trust
BDN
$782M
| $1.56M | ﹤0.01% |
126,746
-70,237
| -36% | -$866K |
|
|
EDR
1241
DELISTED
Education Realty Trust Inc
EDR
| $1.56M | ﹤0.01% |
47,368
-43,385
| -48% | -$1.43M |
|
1242
Ciena
CIEN
$18.7B
| $1.54M | ﹤0.01% |
74,448
+51,548
| +225% | +$1.07M |
|
1243
Coca-Cola Consolidated
COKE
$10.8B
| $1.54M | ﹤0.01% |
79,700
+5,640
| +8% | +$109K |
|
1244
CarMax
KMX
$9.19B
| $1.54M | ﹤0.01% |
25,970
| – | – |
|
1245
Blackbaud
BLKB
$3.4B
| $1.54M | ﹤0.01% |
27,449
-4,724
| -15% | -$265K |
|
1246
Radian Group
RDN
$4.81B
| $1.53M | ﹤0.01% |
96,393
-72,797
| -43% | -$1.16M |
|
1247
Mid-America Apartment Communities
MAA
$16.9B
| $1.53M | ﹤0.01% |
18,635
-7,253
| -28% | -$594K |
|
1248
Sleep Number
SNBR
$234M
| $1.52M | ﹤0.01% |
69,665
-8,059
| -10% | -$176K |
|
1249
United Bankshares
UBSI
$5.4B
| $1.52M | ﹤0.01% |
39,931
+18,220
| +84% | +$692K |
|
|
PPS
1250
DELISTED
Post Properties
PPS
| $1.51M | ﹤0.01% |
25,963
-728
| -3% | -$42.4K |
|