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 | |
|---|---|---|---|---|---|---|
1301
Southwest Gas
SWX
$5.69B
| $1.33M | ﹤0.01% |
22,737
-6,849
| -23% | -$399K |
|
1302
Woodward
WWD
$14.4B
| $1.33M | ﹤0.01% |
32,546
+28,526
| +710% | +$1.16M |
|
1303
Omega Healthcare
OHI
$12.5B
| $1.32M | ﹤0.01% |
37,676
-8,997
| -19% | -$316K |
|
1304
Vermilion Energy
VET
$1.14B
| $1.31M | ﹤0.01% |
40,866
+8,197
| +25% | +$263K |
|
|
LMNX
1305
DELISTED
Luminex Corp
LMNX
| $1.31M | ﹤0.01% |
77,455
-17,165
| -18% | -$290K |
|
|
FBC
1306
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.31M | ﹤0.01% |
+63,507
| New | +$1.31M |
|
1307
Mueller Industries
MLI
$10.9B
| $1.31M | ﹤0.01% |
88,214
-31,948
| -27% | -$473K |
|
1308
Columbia Sportswear
COLM
$3.05B
| $1.3M | ﹤0.01% |
22,146
-11,667
| -35% | -$686K |
|
|
GLUU
1309
DELISTED
Glu Mobile Inc.
GLUU
| $1.3M | ﹤0.01% |
297,054
-67,100
| -18% | -$293K |
|
1310
Allison Transmission
ALSN
$7.57B
| $1.29M | ﹤0.01% |
48,424
-46,427
| -49% | -$1.24M |
|
1311
Axon Enterprise
AXON
$59B
| $1.29M | ﹤0.01% |
58,638
-611
| -1% | -$13.5K |
|
1312
Halozyme
HALO
$9.07B
| $1.29M | ﹤0.01% |
96,230
-9,212
| -9% | -$124K |
|
1313
Matrix Service
MTRX
$360M
| $1.29M | ﹤0.01% |
57,461
-5,203
| -8% | -$117K |
|
1314
Steven Madden
SHOO
$2.31B
| $1.29M | ﹤0.01% |
52,820
+19,962
| +61% | +$488K |
|
|
CMD
1315
DELISTED
Cantel Medical Corporation
CMD
| $1.29M | ﹤0.01% |
22,724
-2,569
| -10% | -$146K |
|
|
EGOV
1316
DELISTED
NIC Inc
EGOV
| $1.29M | ﹤0.01% |
72,700
+29,081
| +67% | +$515K |
|
1317
Regis Corp
RGS
$69.1M
| $1.29M | ﹤0.01% |
4,909
-396
| -7% | -$104K |
|
1318
DURECT Corp
DRRX
$59.3M
| $1.28M | ﹤0.01% |
65,543
+51,248
| +359% | +$1M |
|
1319
Prestige Consumer Healthcare
PBH
$3.2B
| $1.28M | ﹤0.01% |
28,302
+202
| +0.7% | +$9.12K |
|
1320
PTC Therapeutics
PTCT
$4.84B
| $1.28M | ﹤0.01% |
47,823
-47,900
| -50% | -$1.28M |
|
1321
NorthWestern Energy
NWE
$3.51B
| $1.27M | ﹤0.01% |
23,664
-13,705
| -37% | -$738K |
|
|
DNR
1322
DELISTED
Denbury Resources, Inc.
DNR
| $1.27M | ﹤0.01% |
522,090
-320,294
| -38% | -$782K |
|
|
LABL
1323
DELISTED
Multi-Color Corp
LABL
| $1.27M | ﹤0.01% |
16,649
-2,107
| -11% | -$161K |
|
|
RPAI
1324
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.27M | ﹤0.01% |
90,273
-73,773
| -45% | -$1.04M |
|
1325
Comtech Telecommunications
CMTL
$68.2M
| $1.27M | ﹤0.01% |
61,687
-33,933
| -35% | -$699K |
|