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 | |
|---|---|---|---|---|---|---|
|
BLOX
1476
DELISTED
Infoblox Inc
BLOX
| $915K | ﹤0.01% |
57,245
+26,162
| +84% | +$418K |
|
|
TTPH
1477
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $914K | ﹤0.01% |
6,127
-296
| -5% | -$44.2K |
|
1478
BRF SA
BRFS
$6.09B
| $912K | ﹤0.01% |
51,240
-71,918
| -58% | -$1.28M |
|
|
TLMR
1479
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $912K | ﹤0.01% |
54,786
+28,294
| +107% | +$471K |
|
1480
Restaurant Brands International
QSR
$20.8B
| $910K | ﹤0.01% |
25,396
-67,973
| -73% | -$2.44M |
|
|
PCL
1481
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $907K | ﹤0.01% |
22,954
-6,394
| -22% | -$253K |
|
|
HME
1482
DELISTED
HOME PROPERTIES, INC
HME
| $904K | ﹤0.01% |
12,100
-100
| -0.8% | -$7.47K |
|
1483
Matthews International
MATW
$775M
| $903K | ﹤0.01% |
18,438
-2,084
| -10% | -$102K |
|
1484
American Axle
AXL
$718M
| $899K | ﹤0.01% |
45,061
-30,168
| -40% | -$602K |
|
1485
Green Plains
GPRE
$641M
| $899K | ﹤0.01% |
46,222
-59,057
| -56% | -$1.15M |
|
|
HF
1486
DELISTED
HFF Inc.
HF
| $899K | ﹤0.01% |
26,619
-3,019
| -10% | -$102K |
|
1487
Universal Display
OLED
$6.57B
| $894K | ﹤0.01% |
26,376
-16,610
| -39% | -$563K |
|
|
FNBC
1488
DELISTED
First NBC Bank Holding Company
FNBC
| $894K | ﹤0.01% |
25,502
-4,673
| -15% | -$164K |
|
1489
Expeditors International
EXPD
$16.7B
| $893K | ﹤0.01% |
18,983
+6,083
| +47% | +$286K |
|
|
RSTI
1490
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $892K | ﹤0.01% |
34,409
+326
| +1% | +$8.45K |
|
1491
Andersons Inc
ANDE
$1.4B
| $890K | ﹤0.01% |
26,119
-7,616
| -23% | -$260K |
|
1492
OSI Systems
OSIS
$4.03B
| $890K | ﹤0.01% |
11,568
-4,251
| -27% | -$327K |
|
1493
Exact Sciences
EXAS
$10.6B
| $888K | ﹤0.01% |
49,356
-20,493
| -29% | -$369K |
|
1494
TFS Financial
TFSL
$3.78B
| $888K | ﹤0.01% |
+51,455
| New | +$888K |
|
|
AAWW
1495
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $886K | ﹤0.01% |
25,646
+1,649
| +7% | +$57K |
|
1496
Emcor
EME
$28.6B
| $885K | ﹤0.01% |
20,008
-21,966
| -52% | -$972K |
|
1497
Halliburton
HAL
$19B
| $884K | ﹤0.01% |
25,021
-80,278
| -76% | -$2.84M |
|
1498
SouthState Bank Corporation
SSB
$10.3B
| $882K | ﹤0.01% |
+11,469
| New | +$882K |
|
|
LDRH
1499
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $879K | ﹤0.01% |
25,446
-4,456
| -15% | -$154K |
|
1500
Petrobras
PBR
$81.6B
| $876K | ﹤0.01% |
201,440
-31,968
| -14% | -$139K |
|