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 | |
|---|---|---|---|---|---|---|
|
CLNY
1426
DELISTED
Colony Capital, Inc.
CLNY
| $996K | ﹤0.01% |
50,896
-16,604
| -25% | -$325K |
|
1427
Anywhere Real Estate
HOUS
$763M
| $995K | ﹤0.01% |
26,445
+10,200
| +63% | +$384K |
|
1428
Exelixis
EXEL
$10.5B
| $994K | ﹤0.01% |
+177,267
| New | +$994K |
|
1429
Group 1 Automotive
GPI
$6.32B
| $993K | ﹤0.01% |
11,661
-731
| -6% | -$62.2K |
|
|
MFRM
1430
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $993K | ﹤0.01% |
23,785
-4,992
| -17% | -$208K |
|
|
DDC
1431
DELISTED
Dominion Diamond Corporation
DDC
| $992K | ﹤0.01% |
93,242
-72,293
| -44% | -$769K |
|
1432
Core Molding Technologies
CMT
$180M
| $990K | ﹤0.01% |
53,640
+41,926
| +358% | +$774K |
|
1433
Alaunos Therapeutics
TCRT
$5.25M
| $990K | ﹤0.01% |
733
-192
| -21% | -$259K |
|
|
CKP
1434
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $989K | ﹤0.01% |
136,398
-11,005
| -7% | -$79.8K |
|
1435
Martin Marietta Materials
MLM
$38.1B
| $988K | ﹤0.01% |
+6,502
| New | +$988K |
|
1436
Safety Insurance
SAFT
$1.12B
| $988K | ﹤0.01% |
18,253
-5,907
| -24% | -$320K |
|
1437
RadNet
RDNT
$5.67B
| $985K | ﹤0.01% |
177,652
-219,861
| -55% | -$1.22M |
|
1438
Penske Automotive Group
PAG
$12.2B
| $980K | ﹤0.01% |
20,223
+5,093
| +34% | +$247K |
|
1439
CRA International
CRAI
$1.31B
| $979K | ﹤0.01% |
45,361
+33,435
| +280% | +$722K |
|
1440
FTI Consulting
FCN
$5.4B
| $979K | ﹤0.01% |
23,596
+13,635
| +137% | +$566K |
|
|
ISEE
1441
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $978K | ﹤0.01% |
24,139
-4,250
| -15% | -$172K |
|
1442
Central Garden & Pet Class A
CENTA
$2.09B
| $976K | ﹤0.01% |
75,758
+35,327
| +87% | +$455K |
|
1443
DHT Holdings
DHT
$1.99B
| $974K | ﹤0.01% |
+131,216
| New | +$974K |
|
1444
UNIFI
UFI
$81.9M
| $974K | ﹤0.01% |
32,669
+2,589
| +9% | +$77.2K |
|
|
AFAM
1445
DELISTED
Almost Family Inc
AFAM
| $973K | ﹤0.01% |
24,287
+2,316
| +11% | +$92.8K |
|
1446
Home BancShares
HOMB
$5.79B
| $971K | ﹤0.01% |
47,960
+27,966
| +140% | +$566K |
|
1447
Royal Gold
RGLD
$12.5B
| $965K | ﹤0.01% |
20,533
+5,150
| +33% | +$242K |
|
|
LUMO
1448
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $964K | ﹤0.01% |
2,988
-594
| -17% | -$192K |
|
1449
Matsons
MATX
$3.37B
| $963K | ﹤0.01% |
25,007
+3,359
| +16% | +$129K |
|
1450
Paylocity
PCTY
$9.48B
| $963K | ﹤0.01% |
32,115
-2,948
| -8% | -$88.4K |
|