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 | |
|---|---|---|---|---|---|---|
1501
Owens & Minor
OMI
$412M
| $871K | ﹤0.01% |
27,281
+11,503
| +73% | +$367K |
|
|
LDL
1502
DELISTED
Lydall, Inc.
LDL
| $871K | ﹤0.01% |
30,559
-2,679
| -8% | -$76.4K |
|
|
SHLD
1503
DELISTED
Sears Holding Corporation
SHLD
| $870K | ﹤0.01% |
38,483
+6,647
| +21% | +$150K |
|
|
DTSI
1504
DELISTED
DTS, Inc.
DTSI
| $869K | ﹤0.01% |
32,562
-20,390
| -39% | -$544K |
|
|
CAVM
1505
DELISTED
Cavium, Inc.
CAVM
| $867K | ﹤0.01% |
14,122
-6,432
| -31% | -$395K |
|
1506
Unitil
UTL
$826M
| $862K | ﹤0.01% |
23,376
+2,631
| +13% | +$97K |
|
1507
Columbia Banking Systems
COLB
$7.84B
| $861K | ﹤0.01% |
+27,600
| New | +$861K |
|
1508
First Merchants
FRME
$2.32B
| $861K | ﹤0.01% |
32,827
+6,071
| +23% | +$159K |
|
1509
Builders FirstSource
BLDR
$16.3B
| $855K | ﹤0.01% |
67,446
+41,867
| +164% | +$531K |
|
|
WIRE
1510
DELISTED
Encore Wire Corp
WIRE
| $852K | ﹤0.01% |
26,067
+15,196
| +140% | +$497K |
|
|
ESGR
1511
DELISTED
Enstar Group
ESGR
| $851K | ﹤0.01% |
5,674
-146
| -3% | -$21.9K |
|
|
COHR
1512
DELISTED
Coherent Inc
COHR
| $849K | ﹤0.01% |
15,519
+958
| +7% | +$52.4K |
|
|
EGL
1513
DELISTED
Engility Holdings, Inc.
EGL
| $844K | ﹤0.01% |
32,746
-66,003
| -67% | -$1.7M |
|
|
MRGE
1514
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $844K | ﹤0.01% |
118,856
-233,116
| -66% | -$1.66M |
|
1515
Waterstone Financial
WSBF
$276M
| $843K | ﹤0.01% |
62,522
+28,993
| +86% | +$391K |
|
1516
CNA Financial
CNA
$12.9B
| $842K | ﹤0.01% |
24,104
+6,008
| +33% | +$210K |
|
1517
Gannett
GCI
$617M
| $841K | ﹤0.01% |
54,405
-6,428
| -11% | -$99.4K |
|
1518
Healthcare Realty
HR
$6.42B
| $840K | ﹤0.01% |
34,274
-3,328
| -9% | -$81.6K |
|
|
BMR
1519
DELISTED
BIOMED REALTY TRUST INC
BMR
| $840K | ﹤0.01% |
42,024
+5,124
| +14% | +$102K |
|
1520
Acadia Realty Trust
AKR
$2.58B
| $838K | ﹤0.01% |
27,881
-34,068
| -55% | -$1.02M |
|
1521
Sasol
SSL
$4.51B
| $837K | ﹤0.01% |
30,099
-11,753
| -28% | -$327K |
|
1522
Clearwater Paper
CLW
$347M
| $835K | ﹤0.01% |
17,681
-3,270
| -16% | -$154K |
|
1523
California Water Service
CWT
$2.74B
| $834K | ﹤0.01% |
37,687
-24,145
| -39% | -$534K |
|
|
CSR
1524
Centerspace
CSR
$983M
| $833K | ﹤0.01% |
10,768
-695
| -6% | -$53.8K |
|
|
ERF
1525
DELISTED
Enerplus Corporation
ERF
| $825K | ﹤0.01% |
170,088
-164,743
| -49% | -$799K |
|