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 | |
|---|---|---|---|---|---|---|
1251
Movado Group
MOV
$441M
| $1.51M | ﹤0.01% |
58,293
-34,182
| -37% | -$883K |
|
1252
Ziff Davis
ZD
$1.54B
| $1.5M | ﹤0.01% |
24,333
-19,281
| -44% | -$1.19M |
|
|
PLKI
1253
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.5M | ﹤0.01% |
26,603
-1,598
| -6% | -$90K |
|
|
EDE
1254
DELISTED
Empire District Electric
EDE
| $1.5M | ﹤0.01% |
68,058
-90,207
| -57% | -$1.99M |
|
1255
FreightCar America
RAIL
$162M
| $1.49M | ﹤0.01% |
86,972
-3,313
| -4% | -$56.8K |
|
|
SIX
1256
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | ﹤0.01% |
32,600
| – | – |
|
1257
Q2 Holdings
QTWO
$5.17B
| $1.49M | ﹤0.01% |
60,320
+40,049
| +198% | +$990K |
|
|
NSU
1258
DELISTED
Nevsun Resources Ltd.
NSU
| $1.49M | ﹤0.01% |
509,837
+93,428
| +22% | +$272K |
|
|
MGI
1259
DELISTED
MoneyGram International, Inc. New
MGI
| $1.49M | ﹤0.01% |
185,299
+57,460
| +45% | +$461K |
|
|
CSG
1260
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.49M | ﹤0.01% |
229,016
+28,876
| +14% | +$187K |
|
|
IXYS
1261
DELISTED
IXYS Corp
IXYS
| $1.48M | ﹤0.01% |
132,405
+117,486
| +787% | +$1.31M |
|
|
JBTM
1262
JBT Marel Corporation
JBTM
$7.28B
| $1.48M | ﹤0.01% |
38,560
-171
| -0.4% | -$6.54K |
|
1263
Canadian Pacific Kansas City
CP
$69.5B
| $1.47M | ﹤0.01% |
51,435
-253,640
| -83% | -$7.25M |
|
1264
Darling Ingredients
DAR
$5.05B
| $1.46M | ﹤0.01% |
130,212
+114,712
| +740% | +$1.29M |
|
1265
Lithia Motors
LAD
$8.82B
| $1.46M | ﹤0.01% |
13,542
-3,945
| -23% | -$426K |
|
1266
Terex
TEX
$3.49B
| $1.46M | ﹤0.01% |
81,488
-648,017
| -89% | -$11.6M |
|
1267
Scholastic
SCHL
$687M
| $1.46M | ﹤0.01% |
37,467
+7,909
| +27% | +$308K |
|
|
TIF
1268
DELISTED
Tiffany & Co.
TIF
| $1.45M | ﹤0.01% |
+18,815
| New | +$1.45M |
|
|
PAY
1269
DELISTED
Verifone Systems Inc
PAY
| $1.45M | ﹤0.01% |
52,347
+36,447
| +229% | +$1.01M |
|
1270
Universal Corp
UVV
$1.4B
| $1.45M | ﹤0.01% |
29,201
+13,389
| +85% | +$663K |
|
1271
J&J Snack Foods
JJSF
$2.09B
| $1.44M | ﹤0.01% |
12,693
-2,170
| -15% | -$247K |
|
1272
AES
AES
$9.15B
| $1.44M | ﹤0.01% |
147,248
-163,973
| -53% | -$1.61M |
|
|
SSI
1273
DELISTED
Stage Stores Inc
SSI
| $1.43M | ﹤0.01% |
145,353
+26,667
| +22% | +$262K |
|
1274
Delek US
DK
$1.72B
| $1.42M | ﹤0.01% |
51,354
-34,714
| -40% | -$962K |
|
1275
Churchill Downs
CHDN
$6.93B
| $1.42M | ﹤0.01% |
63,618
+5,916
| +10% | +$132K |
|