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 | |
|---|---|---|---|---|---|---|
|
PXD
1451
DELISTED
Pioneer Natural Resource Co.
PXD
| $962K | ﹤0.01% |
7,912
+1,649
| +26% | +$200K |
|
|
PAMT
1452
PAMT CORP Common Stock
PAMT
$265M
| $959K | ﹤0.01% |
116,028
-20,532
| -15% | -$170K |
|
|
WIBC
1453
DELISTED
WILSHIRE BANCORP INC
WIBC
| $959K | ﹤0.01% |
91,283
+28,985
| +47% | +$305K |
|
|
SIRO
1454
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $957K | ﹤0.01% |
10,252
+5,319
| +108% | +$497K |
|
1455
BJ's Restaurants
BJRI
$716M
| $955K | ﹤0.01% |
22,183
-2,784
| -11% | -$120K |
|
|
ARPI
1456
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $955K | ﹤0.01% |
55,292
+10,637
| +24% | +$184K |
|
1457
Cheniere Energy
LNG
$52.1B
| $954K | ﹤0.01% |
19,761
-25,875
| -57% | -$1.25M |
|
|
MYCC
1458
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $953K | ﹤0.01% |
44,386
+10,965
| +33% | +$235K |
|
|
JE
1459
DELISTED
Just Energy Group Inc
JE
| $952K | ﹤0.01% |
+4,707
| New | +$952K |
|
1460
MarketAxess Holdings
MKTX
$7.04B
| $946K | ﹤0.01% |
10,185
-3,535
| -26% | -$328K |
|
1461
AptarGroup
ATR
$9.03B
| $945K | ﹤0.01% |
+14,333
| New | +$945K |
|
|
HCBK
1462
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $943K | ﹤0.01% |
92,700
| – | – |
|
1463
Prosperity Bancshares
PB
$6.44B
| $942K | ﹤0.01% |
19,189
-14,011
| -42% | -$688K |
|
1464
Rayonier
RYN
$4.13B
| $942K | ﹤0.01% |
44,858
-542
| -1% | -$11.4K |
|
1465
Teekay
TK
$726M
| $941K | ﹤0.01% |
31,747
-6,253
| -16% | -$185K |
|
1466
Celldex Therapeutics
CLDX
$1.67B
| $939K | ﹤0.01% |
5,937
-1,656
| -22% | -$262K |
|
1467
KT
KT
$9.67B
| $936K | ﹤0.01% |
71,624
-7,076
| -9% | -$92.5K |
|
1468
Colliers International
CIGI
$8.55B
| $934K | ﹤0.01% |
23,100
| – | – |
|
|
DYN
1469
DELISTED
Dynegy, Inc.
DYN
| $934K | ﹤0.01% |
45,180
-41,377
| -48% | -$855K |
|
1470
CSG Systems International
CSGS
$1.89B
| $928K | ﹤0.01% |
30,141
+4,074
| +16% | +$125K |
|
|
OB
1471
DELISTED
Onebeacon Insurance Group Ltd
OB
| $922K | ﹤0.01% |
65,668
+37,776
| +135% | +$530K |
|
1472
CoStar Group
CSGP
$36.9B
| $919K | ﹤0.01% |
53,110
| – | – |
|
|
EVER
1473
DELISTED
Everbank Financial Corp
EVER
| $918K | ﹤0.01% |
47,586
-3,130
| -6% | -$60.4K |
|
|
QGENF
1474
DELISTED
QIAGEN NV
QGENF
| $918K | ﹤0.01% |
35,602
-17,737
| -33% | -$457K |
|
|
USCR
1475
DELISTED
U S Concrete, Inc.
USCR
| $916K | ﹤0.01% |
19,162
-1,824
| -9% | -$87.2K |
|