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 | |
|---|---|---|---|---|---|---|
|
MCHB
1351
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.19M | ﹤0.01% |
51,396
-3,723
| -7% | -$86K |
|
1352
Modine Manufacturing
MOD
$7.71B
| $1.19M | ﹤0.01% |
150,779
-143,422
| -49% | -$1.13M |
|
1353
Nordic American Tanker
NAT
$692M
| $1.19M | ﹤0.01% |
78,640
+19,533
| +33% | +$295K |
|
|
FFG
1354
DELISTED
FBL Financial Group
FFG
| $1.18M | ﹤0.01% |
19,201
+2,313
| +14% | +$142K |
|
1355
Highwoods Properties
HIW
$3.44B
| $1.18M | ﹤0.01% |
30,383
-25,560
| -46% | -$990K |
|
|
NUAN
1356
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | ﹤0.01% |
+82,986
| New | +$1.18M |
|
|
TSRO
1357
DELISTED
TESARO, Inc.
TSRO
| $1.17M | ﹤0.01% |
29,185
-4,304
| -13% | -$173K |
|
1358
Trustmark
TRMK
$2.42B
| $1.16M | ﹤0.01% |
50,233
+35,845
| +249% | +$831K |
|
|
ATSG
1359
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.16M | ﹤0.01% |
135,806
+23,247
| +21% | +$199K |
|
1360
Chesapeake Utilities
CPK
$2.91B
| $1.16M | ﹤0.01% |
21,835
-2,828
| -11% | -$150K |
|
|
CCP
1361
DELISTED
Care Capital Properties, Inc.
CCP
| $1.16M | ﹤0.01% |
+35,131
| New | +$1.16M |
|
|
SALE
1362
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.16M | ﹤0.01% |
+140,134
| New | +$1.16M |
|
1363
Dine Brands
DIN
$361M
| $1.15M | ﹤0.01% |
12,552
-11,604
| -48% | -$1.06M |
|
1364
Phibro Animal Health
PAHC
$1.67B
| $1.15M | ﹤0.01% |
36,394
+17,941
| +97% | +$567K |
|
1365
Zumiez
ZUMZ
$356M
| $1.15M | ﹤0.01% |
73,533
-44,530
| -38% | -$696K |
|
1366
Lennar Class A
LEN
$36.3B
| $1.15M | ﹤0.01% |
25,007
+16,659
| +200% | +$763K |
|
|
GPX
1367
DELISTED
GP Strategies Corp.
GPX
| $1.14M | ﹤0.01% |
50,139
+9,046
| +22% | +$206K |
|
|
AEL
1368
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | ﹤0.01% |
49,030
+9,913
| +25% | +$231K |
|
|
DRII
1369
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.14M | ﹤0.01% |
48,756
-13,875
| -22% | -$324K |
|
1370
Inogen
INGN
$225M
| $1.13M | ﹤0.01% |
23,366
-12,912
| -36% | -$627K |
|
|
CVA
1371
DELISTED
Covanta Holding Corporation
CVA
| $1.13M | ﹤0.01% |
64,935
-13,156
| -17% | -$230K |
|
1372
Sun Communities
SUI
$16.4B
| $1.13M | ﹤0.01% |
16,710
-10,709
| -39% | -$725K |
|
|
ATHN
1373
DELISTED
Athenahealth, Inc.
ATHN
| $1.13M | ﹤0.01% |
8,468
+1,051
| +14% | +$140K |
|
|
ADPT
1374
DELISTED
Adeptus Health Inc.
ADPT
| $1.13M | ﹤0.01% |
+13,966
| New | +$1.13M |
|
1375
Otter Tail
OTTR
$3.48B
| $1.13M | ﹤0.01% |
43,247
-33,975
| -44% | -$885K |
|