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 | |
|---|---|---|---|---|---|---|
1276
Esperion Therapeutics
ESPR
$563M
| $1.42M | ﹤0.01% |
60,167
-16,129
| -21% | -$380K |
|
1277
Kilroy Realty
KRC
$5.08B
| $1.42M | ﹤0.01% |
21,784
-6,116
| -22% | -$398K |
|
|
BFS
1278
Saul Centers
BFS
$789M
| $1.42M | ﹤0.01% |
27,402
+13,619
| +99% | +$705K |
|
1279
Kennedy-Wilson Holdings
KW
$1.25B
| $1.42M | ﹤0.01% |
63,868
-16,029
| -20% | -$355K |
|
1280
Dolby
DLB
$6.91B
| $1.39M | ﹤0.01% |
42,747
-22,406
| -34% | -$731K |
|
|
CBI
1281
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | ﹤0.01% |
35,138
+24,238
| +222% | +$962K |
|
1282
Globus Medical
GMED
$8.05B
| $1.38M | ﹤0.01% |
66,963
-37,318
| -36% | -$771K |
|
1283
CVR Energy
CVI
$3.2B
| $1.38M | ﹤0.01% |
33,631
+131
| +0.4% | +$5.38K |
|
|
KMG
1284
DELISTED
KMG Chemicals Inc
KMG
| $1.38M | ﹤0.01% |
71,555
+61,105
| +585% | +$1.18M |
|
1285
Selective Insurance
SIGI
$4.85B
| $1.38M | ﹤0.01% |
44,394
+7,392
| +20% | +$230K |
|
1286
Oshkosh
OSK
$8.88B
| $1.38M | ﹤0.01% |
37,907
-34,888
| -48% | -$1.27M |
|
1287
Eagle Bancorp
EGBN
$624M
| $1.37M | ﹤0.01% |
30,015
+1,739
| +6% | +$79.1K |
|
|
PTX
1288
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.37M | ﹤0.01% |
43,247
+21,468
| +99% | +$678K |
|
|
SC
1289
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.36M | ﹤0.01% |
66,742
+55,571
| +497% | +$1.13M |
|
|
ASNA
1290
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.36M | ﹤0.01% |
+4,901
| New | +$1.36M |
|
|
CBB
1291
DELISTED
Cincinnati Bell Inc.
CBB
| $1.36M | ﹤0.01% |
87,376
-2,180
| -2% | -$34K |
|
|
NXTM
1292
DELISTED
NxStage Medical Inc.
NXTM
| $1.36M | ﹤0.01% |
86,064
+14,060
| +20% | +$222K |
|
1293
CAE Inc
CAE
$8.55B
| $1.36M | ﹤0.01% |
128,639
+23,933
| +23% | +$252K |
|
1294
Allient
ALNT
$788M
| $1.35M | ﹤0.01% |
114,240
+77,544
| +211% | +$918K |
|
1295
Post Holdings
POST
$5.76B
| $1.35M | ﹤0.01% |
+34,883
| New | +$1.35M |
|
1296
PotlatchDeltic
PCH
$3.3B
| $1.34M | ﹤0.01% |
46,606
-47,987
| -51% | -$1.38M |
|
1297
AMN Healthcare
AMN
$727M
| $1.34M | ﹤0.01% |
44,598
+2,949
| +7% | +$88.5K |
|
1298
International Bancshares
IBOC
$4.43B
| $1.34M | ﹤0.01% |
53,472
-1,907
| -3% | -$47.7K |
|
1299
Middleby
MIDD
$7.03B
| $1.33M | ﹤0.01% |
12,621
-15,964
| -56% | -$1.68M |
|
1300
Rithm Capital
RITM
$6.65B
| $1.33M | ﹤0.01% |
101,262
-6,988
| -6% | -$91.6K |
|