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 | |
|---|---|---|---|---|---|---|
1326
S&T Bancorp
STBA
$1.49B
| $1.27M | ﹤0.01% |
38,775
+28,347
| +272% | +$925K |
|
|
RPT
1327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | ﹤0.01% |
84,217
-82,160
| -49% | -$1.23M |
|
|
FBR
1328
DELISTED
Fibria Celulose Sa
FBR
| $1.26M | ﹤0.01% |
93,158
-33,976
| -27% | -$461K |
|
1329
Ducommun
DCO
$1.36B
| $1.25M | ﹤0.01% |
+62,333
| New | +$1.25M |
|
1330
Amicus Therapeutics
FOLD
$2.45B
| $1.25M | ﹤0.01% |
89,217
-19,107
| -18% | -$267K |
|
1331
Pediatrix Medical
MD
$1.44B
| $1.25M | ﹤0.01% |
16,237
+12,707
| +360% | +$976K |
|
|
USAK
1332
DELISTED
USA Truck Inc
USAK
| $1.25M | ﹤0.01% |
72,348
+52,570
| +266% | +$905K |
|
1333
Charles Schwab
SCHW
$167B
| $1.25M | ﹤0.01% |
43,591
+26,279
| +152% | +$751K |
|
|
TBI
1334
Trueblue
TBI
$171M
| $1.25M | ﹤0.01% |
+55,422
| New | +$1.25M |
|
1335
Monolithic Power Systems
MPWR
$41B
| $1.24M | ﹤0.01% |
24,276
-5,843
| -19% | -$299K |
|
|
MBFI
1336
DELISTED
MB Financial Corp
MBFI
| $1.24M | ﹤0.01% |
+37,954
| New | +$1.24M |
|
1337
MKS Inc. Common Stock
MKSI
$7.79B
| $1.23M | ﹤0.01% |
36,751
-10,223
| -22% | -$343K |
|
|
TFCFA
1338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | ﹤0.01% |
45,438
-67,999
| -60% | -$1.83M |
|
1339
WaFd
WAFD
$2.47B
| $1.23M | ﹤0.01% |
53,841
-53,385
| -50% | -$1.21M |
|
1340
Independent Bank
INDB
$3.46B
| $1.22M | ﹤0.01% |
26,487
+18,008
| +212% | +$830K |
|
1341
Upbound Group
UPBD
$1.46B
| $1.22M | ﹤0.01% |
50,219
-5,819
| -10% | -$141K |
|
|
TWOU
1342
DELISTED
2U, Inc.
TWOU
| $1.22M | ﹤0.01% |
1,130
+221
| +24% | +$238K |
|
1343
Customers Bancorp
CUBI
$2.35B
| $1.21M | ﹤0.01% |
47,237
+13,590
| +40% | +$349K |
|
1344
Perrigo
PRGO
$3.04B
| $1.21M | ﹤0.01% |
7,721
-20,536
| -73% | -$3.23M |
|
1345
Rexford Industrial Realty
REXR
$10.1B
| $1.21M | ﹤0.01% |
87,685
-10,064
| -10% | -$139K |
|
1346
Xencor
XNCR
$596M
| $1.21M | ﹤0.01% |
98,912
-9,138
| -8% | -$112K |
|
|
ZLTQ
1347
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.21M | ﹤0.01% |
37,722
-6,240
| -14% | -$200K |
|
|
AHH
1348
Armada Hoffler Properties
AHH
$576M
| $1.2M | ﹤0.01% |
123,203
+45,673
| +59% | +$446K |
|
1349
Harte-Hanks
HHS
$27.4M
| $1.2M | ﹤0.01% |
33,957
+19,604
| +137% | +$692K |
|
|
INN
1350
Summit Hotel Properties
INN
$613M
| $1.2M | ﹤0.01% |
102,596
-32,417
| -24% | -$378K |
|