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 | |
|---|---|---|---|---|---|---|
1626
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $651K | ﹤0.01% |
+44,333
| New | +$651K |
|
|
BEAV
1627
DELISTED
B/E Aerospace Inc
BEAV
| $650K | ﹤0.01% |
+14,811
| New | +$650K |
|
|
LBY
1628
DELISTED
Libbey, Inc.
LBY
| $647K | ﹤0.01% |
19,834
-2,700
| -12% | -$88.1K |
|
|
GPT
1629
DELISTED
Gramercy Property Trust
GPT
| $647K | ﹤0.01% |
10,383
-26,262
| -72% | -$1.64M |
|
1630
Surmodics
SRDX
$459M
| $642K | ﹤0.01% |
+29,416
| New | +$642K |
|
1631
Synchronoss Technologies
SNCR
$62.8M
| $641K | ﹤0.01% |
2,171
-1,638
| -43% | -$484K |
|
|
CLVS
1632
DELISTED
Clovis Oncology, Inc.
CLVS
| $636K | ﹤0.01% |
6,920
-3,705
| -35% | -$341K |
|
1633
Olympic Steel
ZEUS
$365M
| $635K | ﹤0.01% |
+63,838
| New | +$635K |
|
|
SIAL
1634
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $632K | ﹤0.01% |
+4,549
| New | +$632K |
|
1635
Iron Mountain
IRM
$28.8B
| $630K | ﹤0.01% |
20,315
-11,900
| -37% | -$369K |
|
|
DRNA
1636
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $630K | ﹤0.01% |
76,678
+32,219
| +72% | +$265K |
|
1637
Hope Bancorp
HOPE
$1.41B
| $626K | ﹤0.01% |
41,705
+3,266
| +8% | +$49K |
|
1638
Bright Horizons
BFAM
$6.36B
| $625K | ﹤0.01% |
9,728
+2,641
| +37% | +$170K |
|
1639
Marten Transport
MRTN
$949M
| $625K | ﹤0.01% |
96,593
+4,955
| +5% | +$32.1K |
|
1640
Trimble
TRMB
$19.1B
| $625K | ﹤0.01% |
38,078
+25,785
| +210% | +$423K |
|
|
MDP
1641
DELISTED
Meredith Corporation
MDP
| $625K | ﹤0.01% |
14,684
-80,683
| -85% | -$3.43M |
|
1642
Corcept Therapeutics
CORT
$7.55B
| $624K | ﹤0.01% |
165,942
+110,461
| +199% | +$415K |
|
1643
XPO
XPO
$15.3B
| $621K | ﹤0.01% |
75,309
+15,570
| +26% | +$128K |
|
1644
Gentherm
THRM
$1.07B
| $620K | ﹤0.01% |
13,796
-11,102
| -45% | -$499K |
|
1645
Light & Wonder
LNW
$7.43B
| $619K | ﹤0.01% |
59,209
+26,871
| +83% | +$281K |
|
|
STNR
1646
DELISTED
STEINER LEISURE LTD
STNR
| $617K | ﹤0.01% |
9,765
-36,376
| -79% | -$2.3M |
|
1647
Pegasystems
PEGA
$9.66B
| $616K | ﹤0.01% |
50,032
-66,042
| -57% | -$813K |
|
|
MAGN
1648
Magnera Corporation
MAGN
$404M
| $615K | ﹤0.01% |
2,745
+366
| +15% | +$82K |
|
1649
BioCryst Pharmaceuticals
BCRX
$1.68B
| $614K | ﹤0.01% |
53,816
+31,760
| +144% | +$362K |
|
1650
Terreno Realty
TRNO
$5.92B
| $614K | ﹤0.01% |
31,280
-5,226
| -14% | -$103K |
|