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 | |
|---|---|---|---|---|---|---|
1551
Black Hills Corp
BKH
$4.29B
| $793K | ﹤0.01% |
19,184
-9,616
| -33% | -$397K |
|
|
AEGN
1552
DELISTED
Aegion Corp
AEGN
| $789K | ﹤0.01% |
47,905
+3,473
| +8% | +$57.2K |
|
1553
Invesco Mortgage Capital
IVR
$515M
| $788K | ﹤0.01% |
6,440
-1,660
| -20% | -$203K |
|
1554
Insmed
INSM
$31B
| $787K | ﹤0.01% |
42,358
+13,038
| +44% | +$242K |
|
|
CXRX
1555
DELISTED
Concordia International Corp. Common Stock
CXRX
| $787K | ﹤0.01% |
+18,523
| New | +$787K |
|
|
GBL
1556
DELISTED
GAMCO Investors, Inc.
GBL
| $786K | ﹤0.01% |
26,576
+14,396
| +118% | +$426K |
|
|
RPXC
1557
DELISTED
RPX Corporation
RPXC
| $786K | ﹤0.01% |
57,254
-10,957
| -16% | -$150K |
|
|
IPHI
1558
DELISTED
INPHI CORPORATION
IPHI
| $784K | ﹤0.01% |
32,622
-3,268
| -9% | -$78.5K |
|
1559
ANI Pharmaceuticals
ANIP
$2.11B
| $783K | ﹤0.01% |
19,829
-16,195
| -45% | -$640K |
|
|
BGC
1560
DELISTED
General Cable Corporation
BGC
| $781K | ﹤0.01% |
65,618
+17,530
| +36% | +$209K |
|
1561
Installed Building Products
IBP
$7.4B
| $779K | ﹤0.01% |
30,811
+6,226
| +25% | +$157K |
|
1562
Flowserve
FLS
$7.48B
| $774K | ﹤0.01% |
18,805
-5,361
| -22% | -$221K |
|
|
PX
1563
DELISTED
Praxair Inc
PX
| $774K | ﹤0.01% |
7,601
+1,120
| +17% | +$114K |
|
|
NPBC
1564
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $773K | ﹤0.01% |
65,801
-26,205
| -28% | -$308K |
|
1565
Pool Corp
POOL
$12.2B
| $769K | ﹤0.01% |
10,636
-930
| -8% | -$67.2K |
|
|
KNL
1566
DELISTED
Knoll, Inc.
KNL
| $768K | ﹤0.01% |
34,957
+628
| +2% | +$13.8K |
|
1567
HCI Group
HCI
$2.34B
| $762K | ﹤0.01% |
19,649
-17,246
| -47% | -$669K |
|
|
GZT
1568
DELISTED
Gazit-globe Ltd
GZT
| $762K | ﹤0.01% |
76,136
-1,127
| -1% | -$11.3K |
|
1569
Belden
BDC
$5.26B
| $760K | ﹤0.01% |
+16,267
| New | +$760K |
|
|
CYT
1570
DELISTED
CYTEC INDS INC
CYT
| $759K | ﹤0.01% |
10,272
-225,294
| -96% | -$16.6M |
|
|
VASC
1571
DELISTED
Vascular Solutions Inc
VASC
| $758K | ﹤0.01% |
23,385
-50
| -0.2% | -$1.62K |
|
1572
Eagle Materials
EXP
$7.72B
| $753K | ﹤0.01% |
11,000
-1,000
| -8% | -$68.5K |
|
1573
Citizens Financial Group
CFG
$22.4B
| $751K | ﹤0.01% |
31,484
+4,600
| +17% | +$110K |
|
|
IPXL
1574
DELISTED
Impax Laboratories, Inc.
IPXL
| $749K | ﹤0.01% |
21,271
-28,826
| -58% | -$1.02M |
|
|
FLXN
1575
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $748K | ﹤0.01% |
50,314
+1,138
| +2% | +$16.9K |
|