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 | |
|---|---|---|---|---|---|---|
1401
Mercado Libre
MELI
$119B
| $1.05M | ﹤0.01% |
+11,500
| New | +$1.05M |
|
1402
Lakeland Financial Corp
LKFN
$1.68B
| $1.05M | ﹤0.01% |
34,752
-5,540
| -14% | -$167K |
|
|
NPKI
1403
NPK International Inc.
NPKI
$901M
| $1.05M | ﹤0.01% |
204,117
+79,915
| +64% | +$409K |
|
1404
Korn Ferry
KFY
$3.93B
| $1.04M | ﹤0.01% |
31,568
-21,969
| -41% | -$727K |
|
|
KG
1405
Kestrel Group, Ltd.
KG
$203M
| $1.04M | ﹤0.01% |
3,752
+1,035
| +38% | +$287K |
|
|
SONC
1406
DELISTED
Sonic Corp
SONC
| $1.04M | ﹤0.01% |
45,270
-10,721
| -19% | -$246K |
|
1407
Super Micro Computer
SMCI
$26.1B
| $1.04M | ﹤0.01% |
380,630
-1,571,780
| -81% | -$4.29M |
|
1408
MacroGenics
MGNX
$104M
| $1.04M | ﹤0.01% |
48,369
-24,895
| -34% | -$533K |
|
|
COWN
1409
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.03M | ﹤0.01% |
56,703
+16,560
| +41% | +$302K |
|
|
STRP
1410
DELISTED
Straight Path Communications Inc.
STRP
| $1.03M | ﹤0.01% |
25,494
-7,834
| -24% | -$317K |
|
1411
Flowers Foods
FLO
$3.01B
| $1.03M | ﹤0.01% |
+41,603
| New | +$1.03M |
|
|
KRA
1412
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
57,251
-4,866
| -8% | -$87.1K |
|
|
SRNE
1413
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.02M | ﹤0.01% |
+121,831
| New | +$1.02M |
|
|
POZN
1414
DELISTED
POZEN INC
POZN
| $1.02M | ﹤0.01% |
175,173
-177,808
| -50% | -$1.04M |
|
1415
Rollins
ROL
$28.2B
| $1.02M | ﹤0.01% |
+85,435
| New | +$1.02M |
|
|
AKRX
1416
DELISTED
Akorn, Inc.
AKRX
| $1.02M | ﹤0.01% |
35,657
-2,867
| -7% | -$81.7K |
|
|
XHR
1417
Xenia Hotels & Resorts
XHR
$1.41B
| $1.02M | ﹤0.01% |
+58,138
| New | +$1.02M |
|
1418
Ultra Clean Holdings
UCTT
$1.16B
| $1.01M | ﹤0.01% |
176,705
-152,555
| -46% | -$875K |
|
|
TERP
1419
DELISTED
TerraForm Power, Inc
TERP
| $1.01M | ﹤0.01% |
+71,100
| New | +$1.01M |
|
1420
Integra LifeSciences
IART
$1.21B
| $1.01M | ﹤0.01% |
33,928
+2,222
| +7% | +$66.1K |
|
|
TGA
1421
DELISTED
Transglobe Energy Corp
TGA
| $1.01M | ﹤0.01% |
387,880
+44,041
| +13% | +$115K |
|
|
MTSN
1422
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1M | ﹤0.01% |
430,851
+308,106
| +251% | +$718K |
|
1423
Healthcare Services Group
HCSG
$1.2B
| $1M | ﹤0.01% |
29,742
-1,868
| -6% | -$62.9K |
|
|
HPY
1424
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1M | ﹤0.01% |
15,879
-4,018
| -20% | -$253K |
|
|
TEN
1425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $998K | ﹤0.01% |
22,302
-35,625
| -61% | -$1.59M |
|