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 | |
|---|---|---|---|---|---|---|
|
ZOES
1726
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $488K | ﹤0.01% |
+12,359
| New | +$488K |
|
|
ONIT
1727
Onity Group Inc.
ONIT
$349M
| $487K | ﹤0.01% |
4,836
-39,057
| -89% | -$3.93M |
|
|
TAST
1728
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $487K | ﹤0.01% |
40,951
+27,102
| +196% | +$322K |
|
|
ARRY
1729
DELISTED
Array Biopharma Inc
ARRY
| $487K | ﹤0.01% |
106,700
-23,593
| -18% | -$108K |
|
|
ALX
1730
Alexander's
ALX
$1.2B
| $486K | ﹤0.01% |
1,300
-600
| -32% | -$224K |
|
1731
WSFS Financial
WSFS
$3.25B
| $486K | ﹤0.01% |
16,864
-2,288
| -12% | -$65.9K |
|
1732
HealthEquity
HQY
$8.02B
| $483K | ﹤0.01% |
+16,337
| New | +$483K |
|
|
PGNX
1733
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $480K | ﹤0.01% |
83,877
-15,533
| -16% | -$88.9K |
|
1734
Kratos Defense & Security Solutions
KTOS
$10.8B
| $479K | ﹤0.01% |
113,537
-68,038
| -37% | -$287K |
|
1735
Ameris Bancorp
ABCB
$5.05B
| $477K | ﹤0.01% |
16,591
-3,884
| -19% | -$112K |
|
1736
Curis
CRIS
$21.4M
| $477K | ﹤0.01% |
2,359
+2,014
| +584% | +$407K |
|
|
CLR
1737
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $477K | ﹤0.01% |
16,460
-3,334
| -17% | -$96.6K |
|
|
BRKL
1738
DELISTED
Brookline Bancorp
BRKL
| $476K | ﹤0.01% |
+46,899
| New | +$476K |
|
|
KSU
1739
DELISTED
Kansas City Southern
KSU
| $474K | ﹤0.01% |
5,216
+44
| +0.9% | +$4K |
|
|
ALTR
1740
DELISTED
ALTERA CORP
ALTR
| $473K | ﹤0.01% |
9,451
-225,940
| -96% | -$11.3M |
|
|
CFNL
1741
DELISTED
Cardinal Financial Corp
CFNL
| $473K | ﹤0.01% |
20,536
+10,154
| +98% | +$234K |
|
1742
Harmonic Inc
HLIT
$1.13B
| $470K | ﹤0.01% |
81,040
-134,886
| -62% | -$782K |
|
1743
Park National Corp
PRK
$2.75B
| $469K | ﹤0.01% |
5,193
+2,240
| +76% | +$202K |
|
|
FRSH
1744
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $469K | ﹤0.01% |
31,936
+21,700
| +212% | +$319K |
|
|
QLIK
1745
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $469K | ﹤0.01% |
12,875
-8
| -0.1% | -$291 |
|
1746
WesBanco
WSBC
$3.08B
| $467K | ﹤0.01% |
14,846
-1,256
| -8% | -$39.5K |
|
1747
Motorcar Parts of America
MPAA
$284M
| $466K | ﹤0.01% |
14,870
-3,010
| -17% | -$94.3K |
|
1748
AtriCure
ATRC
$1.79B
| $464K | ﹤0.01% |
21,200
-3,745
| -15% | -$82K |
|
1749
Golar LNG
GLNG
$4.22B
| $464K | ﹤0.01% |
15,579
| – | – |
|
|
MNR
1750
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $464K | ﹤0.01% |
47,556
-15,664
| -25% | -$153K |
|