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 | |
|---|---|---|---|---|---|---|
|
LION
1676
DELISTED
Fidelity Southern Corporation
LION
| $556K | ﹤0.01% |
26,288
+16,130
| +159% | +$341K |
|
1677
TriCo Bancshares
TCBK
$1.48B
| $553K | ﹤0.01% |
22,515
+1,170
| +5% | +$28.7K |
|
|
ACC
1678
DELISTED
American Campus Communities, Inc.
ACC
| $551K | ﹤0.01% |
15,216
-9,984
| -40% | -$362K |
|
|
EBSB
1679
DELISTED
Meridian Bancorp, Inc.
EBSB
| $550K | ﹤0.01% |
40,263
+16,614
| +70% | +$227K |
|
1680
Sarepta Therapeutics
SRPT
$1.82B
| $548K | ﹤0.01% |
+17,075
| New | +$548K |
|
|
SE
1681
DELISTED
Spectra Energy Corp Wi
SE
| $546K | ﹤0.01% |
20,789
-85,909
| -81% | -$2.26M |
|
1682
AerCap
AER
$21.6B
| $543K | ﹤0.01% |
14,200
-6,900
| -33% | -$264K |
|
|
FRAN
1683
DELISTED
Francesca's Holdings Corporation
FRAN
| $542K | ﹤0.01% |
3,693
+190
| +5% | +$27.9K |
|
|
AVP
1684
DELISTED
Avon Products, Inc.
AVP
| $542K | ﹤0.01% |
166,678
-351,333
| -68% | -$1.14M |
|
|
PES
1685
DELISTED
Pioneer Energy Services Corp.
PES
| $537K | ﹤0.01% |
255,682
+144,543
| +130% | +$304K |
|
1686
TG Therapeutics
TGTX
$5.05B
| $535K | ﹤0.01% |
53,123
-9,937
| -16% | -$100K |
|
1687
Chord Energy
CHRD
$6B
| $534K | ﹤0.01% |
+61,551
| New | +$534K |
|
|
MODV
1688
DELISTED
ModivCare
MODV
| $533K | ﹤0.01% |
12,236
-32,800
| -73% | -$1.43M |
|
|
ECHO
1689
DELISTED
Echo Global Logistics, Inc.
ECHO
| $532K | ﹤0.01% |
27,146
-8,620
| -24% | -$169K |
|
|
SWIR
1690
DELISTED
Sierra Wireless
SWIR
| $530K | ﹤0.01% |
25,125
-37,475
| -60% | -$791K |
|
|
BLT
1691
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $530K | ﹤0.01% |
95,110
+26,935
| +40% | +$150K |
|
1692
City Holding Co
CHCO
$1.84B
| $528K | ﹤0.01% |
10,708
+376
| +4% | +$18.5K |
|
|
SRGA
1693
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $527K | ﹤0.01% |
3,094
+1,730
| +127% | +$295K |
|
1694
Gogo Inc
GOGO
$1.39B
| $525K | ﹤0.01% |
34,371
-16,918
| -33% | -$258K |
|
1695
West Pharmaceutical
WST
$18.3B
| $525K | ﹤0.01% |
9,705
+5,928
| +157% | +$321K |
|
|
XNPT
1696
DELISTED
XENOPORT, INC.
XNPT
| $525K | ﹤0.01% |
151,269
-320,918
| -68% | -$1.11M |
|
1697
Wintrust Financial
WTFC
$9.24B
| $523K | ﹤0.01% |
+9,788
| New | +$523K |
|
1698
Alamo Group
ALG
$2.5B
| $522K | ﹤0.01% |
11,164
+2,518
| +29% | +$118K |
|
1699
MaxLinear
MXL
$1.39B
| $522K | ﹤0.01% |
41,934
-82,198
| -66% | -$1.02M |
|
1700
Targa Resources
TRGP
$35.1B
| $519K | ﹤0.01% |
10,074
-2,400
| -19% | -$124K |
|