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 | |
|---|---|---|---|---|---|---|
|
IMGN
1376
DELISTED
Immunogen Inc
IMGN
| $1.13M | ﹤0.01% |
+117,183
| New | +$1.13M |
|
|
HT
1377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | ﹤0.01% |
49,608
-7,560
| -13% | -$171K |
|
|
HCC
1378
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.11M | ﹤0.01% |
14,368
-208,227
| -94% | -$16.1M |
|
|
EBIX
1379
DELISTED
Ebix Inc
EBIX
| $1.11M | ﹤0.01% |
44,456
-5,003
| -10% | -$125K |
|
1380
Amphenol
APH
$146B
| $1.1M | ﹤0.01% |
86,096
+100
| +0.1% | +$1.27K |
|
1381
Boyd Gaming
BYD
$6.9B
| $1.09M | ﹤0.01% |
67,062
+42,660
| +175% | +$695K |
|
1382
PENN Entertainment
PENN
$2.92B
| $1.09M | ﹤0.01% |
65,053
+7,997
| +14% | +$134K |
|
1383
OFG Bancorp
OFG
$1.97B
| $1.09M | ﹤0.01% |
124,603
+80,547
| +183% | +$703K |
|
|
TVRD
1384
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.09M | ﹤0.01% |
2,114
+1,663
| +369% | +$855K |
|
1385
Universal Electronics
UEIC
$64M
| $1.09M | ﹤0.01% |
25,847
-4,979
| -16% | -$209K |
|
1386
MACOM Technology Solutions
MTSI
$9.76B
| $1.08M | ﹤0.01% |
37,374
-7,396
| -17% | -$214K |
|
1387
ACI Worldwide
ACIW
$5.22B
| $1.08M | ﹤0.01% |
51,182
+30,763
| +151% | +$650K |
|
1388
Ligand Pharmaceuticals
LGND
$3.26B
| $1.08M | ﹤0.01% |
20,159
+8,090
| +67% | +$432K |
|
|
VRTU
1389
DELISTED
Virtusa Corporation
VRTU
| $1.07M | ﹤0.01% |
20,930
-9,497
| -31% | -$487K |
|
|
ALEX
1390
Alexander & Baldwin
ALEX
$1.37B
| $1.07M | ﹤0.01% |
31,213
-8,287
| -21% | -$285K |
|
1391
Omnicell
OMCL
$1.53B
| $1.07M | ﹤0.01% |
34,419
-7,820
| -19% | -$243K |
|
|
KATE
1392
DELISTED
Kate Spade & Company
KATE
| $1.07M | ﹤0.01% |
55,993
+12,872
| +30% | +$246K |
|
|
ZSPH
1393
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.07M | ﹤0.01% |
16,298
+11,392
| +232% | +$748K |
|
|
AXAS
1394
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.06M | ﹤0.01% |
41,357
+11,722
| +40% | +$300K |
|
|
HW
1395
DELISTED
Headwaters Inc
HW
| $1.06M | ﹤0.01% |
56,253
-10,400
| -16% | -$196K |
|
|
BNCL
1396
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.06M | ﹤0.01% |
79,594
+42,325
| +114% | +$561K |
|
1397
Avista
AVA
$2.96B
| $1.05M | ﹤0.01% |
31,690
-30,608
| -49% | -$1.02M |
|
|
EIGI
1398
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.05M | ﹤0.01% |
78,818
-28,075
| -26% | -$375K |
|
1399
CoreCivic
CXW
$2.29B
| $1.05M | ﹤0.01% |
35,490
+3,035
| +9% | +$89.6K |
|
|
IVC
1400
DELISTED
Invacare Corporation
IVC
| $1.05M | ﹤0.01% |
72,453
-3,358
| -4% | -$48.6K |
|