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 | |
|---|---|---|---|---|---|---|
1526
Service Corp International
SCI
$11.3B
| $824K | ﹤0.01% |
30,397
+21,629
| +247% | +$586K |
|
1527
Clarus
CLAR
$151M
| $823K | ﹤0.01% |
+131,571
| New | +$823K |
|
1528
Methanex
MEOH
$3.08B
| $823K | ﹤0.01% |
24,872
-9,511
| -28% | -$315K |
|
1529
AGNC Investment
AGNC
$10.8B
| $821K | ﹤0.01% |
+43,900
| New | +$821K |
|
1530
MiMedx Group
MDXG
$1.06B
| $815K | ﹤0.01% |
84,410
-29,920
| -26% | -$289K |
|
1531
US Physical Therapy
USPH
$1.25B
| $815K | ﹤0.01% |
18,158
-1,168
| -6% | -$52.4K |
|
1532
Future Fuel
FF
$172M
| $814K | ﹤0.01% |
82,349
-34,665
| -30% | -$343K |
|
|
WP
1533
DELISTED
Worldpay, Inc.
WP
| $814K | ﹤0.01% |
+18,126
| New | +$814K |
|
1534
First Financial Bancorp
FFBC
$2.48B
| $811K | ﹤0.01% |
42,520
+22,706
| +115% | +$433K |
|
|
TRVN
1535
DELISTED
Trevena, Inc.
TRVN
| $810K | ﹤0.01% |
125
+81
| +184% | +$525K |
|
1536
RLI Corp
RLI
$6.15B
| $809K | ﹤0.01% |
30,212
-336
| -1% | -$9K |
|
|
HTLF
1537
DELISTED
Heartland Financial USA, Inc.
HTLF
| $809K | ﹤0.01% |
22,302
+13,522
| +154% | +$491K |
|
|
REV
1538
DELISTED
Revlon, Inc.
REV
| $808K | ﹤0.01% |
27,427
-7,687
| -22% | -$226K |
|
1539
Essential Utilities
WTRG
$10.7B
| $807K | ﹤0.01% |
30,501
+2,099
| +7% | +$55.5K |
|
|
LNCE
1540
DELISTED
Snyders-Lance, Inc.
LNCE
| $806K | ﹤0.01% |
23,881
+3,881
| +19% | +$131K |
|
1541
Great Southern Bancorp
GSBC
$721M
| $805K | ﹤0.01% |
+18,584
| New | +$805K |
|
1542
Portland General Electric
POR
$4.65B
| $805K | ﹤0.01% |
21,785
-18,237
| -46% | -$674K |
|
|
SGEN
1543
DELISTED
Seagen Inc. Common Stock
SGEN
| $805K | ﹤0.01% |
20,882
+5,409
| +35% | +$209K |
|
1544
E.W. Scripps
SSP
$256M
| $802K | ﹤0.01% |
45,397
-5,600
| -11% | -$98.9K |
|
1545
CorMedix
CRMD
$976M
| $801K | ﹤0.01% |
80,473
+56,664
| +238% | +$564K |
|
1546
First Horizon
FHN
$11.6B
| $800K | ﹤0.01% |
56,438
+34,904
| +162% | +$495K |
|
1547
Trex
TREX
$6.68B
| $798K | ﹤0.01% |
95,760
-8,316
| -8% | -$69.3K |
|
1548
TherapeuticsMD
TXMD
$13M
| $796K | ﹤0.01% |
2,717
+1,148
| +73% | +$336K |
|
|
ZIXI
1549
DELISTED
Zix Corporation
ZIXI
| $795K | ﹤0.01% |
188,693
+149,394
| +380% | +$629K |
|
|
MW
1550
DELISTED
THE MENS WAREHOUSE INC
MW
| $795K | ﹤0.01% |
+18,705
| New | +$795K |
|