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 | |
|---|---|---|---|---|---|---|
1601
Azenta
AZTA
$1.34B
| $703K | ﹤0.01% |
60,074
-18,172
| -23% | -$213K |
|
1602
AAR Corp
AIR
$2.66B
| $697K | ﹤0.01% |
+36,745
| New | +$697K |
|
|
RYL
1603
DELISTED
RYLAND GROUP INC
RYL
| $695K | ﹤0.01% |
17,030
-1,343
| -7% | -$54.8K |
|
|
CARB
1604
DELISTED
Carbonite Inc
CARB
| $692K | ﹤0.01% |
62,181
-7,910
| -11% | -$88K |
|
|
LPT
1605
DELISTED
Liberty Property Trust
LPT
| $691K | ﹤0.01% |
21,924
-5,929
| -21% | -$187K |
|
|
BBT
1606
Beacon Financial Corporation
BBT
$2.2B
| $688K | ﹤0.01% |
24,970
+8,645
| +53% | +$238K |
|
|
TBHC
1607
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $687K | ﹤0.01% |
31,908
+4,198
| +15% | +$90.4K |
|
1608
Standard Motor Products
SMP
$874M
| $686K | ﹤0.01% |
19,669
-10,152
| -34% | -$354K |
|
1609
WEX
WEX
$5.81B
| $686K | ﹤0.01% |
+7,904
| New | +$686K |
|
|
MCF
1610
DELISTED
Contango Oil & Gas Co.
MCF
| $682K | ﹤0.01% |
89,700
+63,325
| +240% | +$481K |
|
1611
Cohu
COHU
$976M
| $680K | ﹤0.01% |
+68,955
| New | +$680K |
|
1612
Kadant
KAI
$3.75B
| $679K | ﹤0.01% |
17,418
+6,131
| +54% | +$239K |
|
1613
Oceaneering
OII
$2.45B
| $677K | ﹤0.01% |
17,246
-3,554
| -17% | -$140K |
|
1614
Buckle
BKE
$3.06B
| $673K | ﹤0.01% |
18,210
-18,647
| -51% | -$689K |
|
|
PMCS
1615
DELISTED
P M C SIERRA INC
PMCS
| $673K | ﹤0.01% |
99,414
-76,549
| -44% | -$518K |
|
|
AMSG
1616
DELISTED
Amsurg Corp
AMSG
| $670K | ﹤0.01% |
8,617
-8,722
| -50% | -$678K |
|
1617
RingCentral
RNG
$2.77B
| $664K | ﹤0.01% |
36,568
+19,077
| +109% | +$346K |
|
|
BUFF
1618
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $664K | ﹤0.01% |
+37,100
| New | +$664K |
|
1619
RPC Inc
RES
$1.02B
| $663K | ﹤0.01% |
+74,963
| New | +$663K |
|
|
RPTP
1620
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $659K | ﹤0.01% |
109,033
+58,601
| +116% | +$354K |
|
|
BEAT
1621
DELISTED
BioTelemetry, Inc.
BEAT
| $656K | ﹤0.01% |
53,600
+19,453
| +57% | +$238K |
|
1622
Monro
MNRO
$507M
| $655K | ﹤0.01% |
9,695
-900
| -8% | -$60.8K |
|
1623
Workday
WDAY
$60.5B
| $655K | ﹤0.01% |
9,513
+6,829
| +254% | +$470K |
|
|
EGIO
1624
DELISTED
Edgio, Inc. Common Stock
EGIO
| $655K | ﹤0.01% |
+8,569
| New | +$655K |
|
|
WSTC
1625
DELISTED
West Corporation
WSTC
| $655K | ﹤0.01% |
29,242
-1,054
| -3% | -$23.6K |
|