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 | |
|---|---|---|---|---|---|---|
|
FINL
1701
DELISTED
Finish Line
FINL
| $519K | ﹤0.01% |
26,870
-3,352
| -11% | -$64.7K |
|
|
ITC
1702
DELISTED
ITC HOLDINGS CORP
ITC
| $518K | ﹤0.01% |
15,522
-275
| -2% | -$9.18K |
|
|
GNCMA
1703
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $517K | ﹤0.01% |
29,959
-1,204
| -4% | -$20.8K |
|
1704
Artisan Partners
APAM
$3.27B
| $513K | ﹤0.01% |
14,552
-12,973
| -47% | -$457K |
|
1705
Chegg
CHGG
$179M
| $512K | ﹤0.01% |
71,045
-4,351
| -6% | -$31.4K |
|
1706
RH
RH
$4.29B
| $512K | ﹤0.01% |
5,484
-2,681
| -33% | -$250K |
|
|
ANK
1707
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $511K | ﹤0.01% |
6,913
-135
| -2% | -$9.98K |
|
1708
CommScope
COMM
$3.59B
| $508K | ﹤0.01% |
16,900
-14,800
| -47% | -$445K |
|
1709
WD-40
WDFC
$2.85B
| $508K | ﹤0.01% |
5,700
-900
| -14% | -$80.2K |
|
|
RWT
1710
Redwood Trust
RWT
$801M
| $507K | ﹤0.01% |
36,634
-18,366
| -33% | -$254K |
|
|
FCB
1711
DELISTED
FCB Financial Holdings, Inc.
FCB
| $506K | ﹤0.01% |
+15,510
| New | +$506K |
|
|
CAB
1712
DELISTED
Cabela's Inc
CAB
| $502K | ﹤0.01% |
11,000
| – | – |
|
1713
Acadia Pharmaceuticals
ACAD
$4.02B
| $500K | ﹤0.01% |
15,133
-23,486
| -61% | -$776K |
|
|
WILN
1714
DELISTED
Wi-LAN Inc.
WILN
| $500K | ﹤0.01% |
276,879
+81,533
| +42% | +$147K |
|
|
KNGT
1715
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $499K | ﹤0.01% |
20,773
-45,127
| -68% | -$1.08M |
|
1716
Armstrong World Industries
AWI
$8.47B
| $498K | ﹤0.01% |
+10,438
| New | +$498K |
|
1717
TD Synnex
SNX
$12.5B
| $498K | ﹤0.01% |
11,710
-6,864
| -37% | -$292K |
|
|
RSE
1718
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $497K | ﹤0.01% |
31,899
+16,336
| +105% | +$255K |
|
|
RLYP
1719
DELISTED
RELYPSA INC COM
RLYP
| $493K | ﹤0.01% |
26,635
-7,112
| -21% | -$132K |
|
1720
Ambac
AMBC
$415M
| $492K | ﹤0.01% |
33,985
+14,911
| +78% | +$216K |
|
1721
SPS Commerce
SPSC
$4.18B
| $492K | ﹤0.01% |
14,498
+726
| +5% | +$24.6K |
|
1722
Vale
VALE
$44.8B
| $492K | ﹤0.01% |
117,096
-32,904
| -22% | -$138K |
|
|
USG
1723
DELISTED
Usg
USG
| $492K | ﹤0.01% |
18,500
| – | – |
|
1724
Louisiana-Pacific
LPX
$6.64B
| $490K | ﹤0.01% |
34,435
-29,137
| -46% | -$415K |
|
1725
WisdomTree
WT
$2.02B
| $488K | ﹤0.01% |
30,284
-13,525
| -31% | -$218K |
|