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 | |
|---|---|---|---|---|---|---|
1576
Safe Bulkers
SB
$458M
| $745K | ﹤0.01% |
269,920
-323,986
| -55% | -$894K |
|
1577
Carriage Services
CSV
$652M
| $744K | ﹤0.01% |
34,438
+8,358
| +32% | +$181K |
|
1578
Calavo Growers
CVGW
$479M
| $743K | ﹤0.01% |
16,635
-3,361
| -17% | -$150K |
|
1579
Entegris
ENTG
$12B
| $740K | ﹤0.01% |
56,088
-16,338
| -23% | -$216K |
|
|
WWE
1580
DELISTED
World Wrestling Entertainment
WWE
| $740K | ﹤0.01% |
+43,798
| New | +$740K |
|
1581
Vaalco Energy
EGY
$416M
| $737K | ﹤0.01% |
433,675
-882,660
| -67% | -$1.5M |
|
|
CALD
1582
DELISTED
Callidus Software, Inc.
CALD
| $737K | ﹤0.01% |
43,384
-8,744
| -17% | -$149K |
|
1583
Nexstar Media Group
NXST
$5.98B
| $734K | ﹤0.01% |
15,501
-4,757
| -23% | -$225K |
|
1584
America's Car Mart
CRMT
$285M
| $733K | ﹤0.01% |
22,155
-1,582
| -7% | -$52.3K |
|
1585
Trinseo
TSE
$81.6M
| $733K | ﹤0.01% |
+29,027
| New | +$733K |
|
|
SAGE
1586
DELISTED
Sage Therapeutics
SAGE
| $726K | ﹤0.01% |
+17,163
| New | +$726K |
|
1587
SITE Centers
SITC
$468M
| $726K | ﹤0.01% |
36,614
-9,176
| -20% | -$182K |
|
|
SVC
1588
Service Properties Trust
SVC
$469M
| $726K | ﹤0.01% |
28,597
-5,940
| -17% | -$151K |
|
|
ARIA
1589
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $724K | ﹤0.01% |
123,930
+36,743
| +42% | +$215K |
|
|
AVTA
1590
DELISTED
Avantax, Inc. Common Stock
AVTA
| $718K | ﹤0.01% |
52,178
-18,073
| -26% | -$249K |
|
|
BSFT
1591
DELISTED
BroadSoft, Inc.
BSFT
| $717K | ﹤0.01% |
23,940
+267
| +1% | +$8K |
|
1592
Cross Country Healthcare
CCRN
$455M
| $714K | ﹤0.01% |
52,430
+6,532
| +14% | +$89K |
|
1593
ServisFirst Bancshares
SFBS
$4.6B
| $713K | ﹤0.01% |
+34,328
| New | +$713K |
|
|
DOOR
1594
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $712K | ﹤0.01% |
11,751
+1,754
| +18% | +$106K |
|
|
HSKA
1595
DELISTED
Heska Corp
HSKA
| $709K | ﹤0.01% |
23,267
+9,687
| +71% | +$295K |
|
1596
Hexcel
HXL
$4.93B
| $707K | ﹤0.01% |
15,750
| – | – |
|
|
STBZ
1597
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $707K | ﹤0.01% |
34,199
+2,414
| +8% | +$49.9K |
|
|
MACK
1598
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $705K | ﹤0.01% |
10,536
-3,971
| -27% | -$266K |
|
1599
ABM Industries
ABM
$2.82B
| $704K | ﹤0.01% |
25,762
+17,022
| +195% | +$465K |
|
1600
Kaiser Aluminum
KALU
$1.22B
| $704K | ﹤0.01% |
8,767
+777
| +10% | +$62.4K |
|