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 | |
|---|---|---|---|---|---|---|
|
OUTR
1651
DELISTED
OUTERWALL INC
OUTR
| $614K | ﹤0.01% |
10,785
+5,932
| +122% | +$338K |
|
|
NP
1652
DELISTED
Neenah, Inc. Common Stock
NP
| $612K | ﹤0.01% |
10,501
-4,198
| -29% | -$245K |
|
|
STL
1653
DELISTED
Sterling Bancorp
STL
| $612K | ﹤0.01% |
+41,157
| New | +$612K |
|
1654
Stewart Information Services
STC
$2.08B
| $606K | ﹤0.01% |
14,805
+1,402
| +10% | +$57.4K |
|
|
RT
1655
DELISTED
Ruby Tuesday Georgia
RT
| $605K | ﹤0.01% |
+97,437
| New | +$605K |
|
|
DYAX
1656
DELISTED
DYAX CORPORATION
DYAX
| $596K | ﹤0.01% |
31,213
-33,206
| -52% | -$634K |
|
1657
GoPro
GPRO
$301M
| $594K | ﹤0.01% |
19,020
+12,220
| +180% | +$382K |
|
|
BBOX
1658
DELISTED
Black Box Corp
BBOX
| $594K | ﹤0.01% |
40,301
+29,869
| +286% | +$440K |
|
1659
CareTrust REIT
CTRE
$7.57B
| $592K | ﹤0.01% |
52,187
-13,136
| -20% | -$149K |
|
1660
Hovnanian Enterprises
HOV
$910M
| $592K | ﹤0.01% |
13,378
+8,077
| +152% | +$357K |
|
|
GTT
1661
DELISTED
GTT Communications, Inc.
GTT
| $591K | ﹤0.01% |
25,392
-1,544
| -6% | -$35.9K |
|
1662
Pebblebrook Hotel Trust
PEB
$1.39B
| $588K | ﹤0.01% |
16,597
-7,367
| -31% | -$261K |
|
1663
Dynavax Technologies
DVAX
$1.13B
| $586K | ﹤0.01% |
23,867
+6,148
| +35% | +$151K |
|
|
TRQ
1664
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $586K | ﹤0.01% |
23,019
+16,883
| +275% | +$430K |
|
|
ZEN
1665
DELISTED
ZENDESK INC
ZEN
| $583K | ﹤0.01% |
29,583
-483
| -2% | -$9.52K |
|
|
ROIC
1666
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $579K | ﹤0.01% |
35,032
-26,474
| -43% | -$438K |
|
1667
Pathward Financial
CASH
$1.74B
| $574K | ﹤0.01% |
41,226
+19,164
| +87% | +$267K |
|
|
CTLT
1668
DELISTED
CATALENT, INC.
CTLT
| $573K | ﹤0.01% |
+23,568
| New | +$573K |
|
1669
Tanger
SKT
$3.91B
| $571K | ﹤0.01% |
17,313
-41,387
| -71% | -$1.36M |
|
1670
FerroAtlántica
GSM
$791M
| $564K | ﹤0.01% |
46,488
| – | – |
|
1671
Banc of California
BANC
$2.65B
| $563K | ﹤0.01% |
45,914
+35,540
| +343% | +$436K |
|
1672
Albany International
AIN
$1.8B
| $559K | ﹤0.01% |
19,535
-5,980
| -23% | -$171K |
|
1673
Douglas Emmett
DEI
$2.83B
| $559K | ﹤0.01% |
19,466
-14,134
| -42% | -$406K |
|
|
HTS
1674
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $558K | ﹤0.01% |
36,848
-17,352
| -32% | -$263K |
|
|
ABAX
1675
DELISTED
Abaxis Inc
ABAX
| $557K | ﹤0.01% |
12,662
-8,878
| -41% | -$391K |
|