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 | |
|---|---|---|---|---|---|---|
1751
Hilltop Holdings
HTH
$2.22B
| $463K | ﹤0.01% |
23,381
+6,677
| +40% | +$132K |
|
|
GRP.U
1752
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $462K | ﹤0.01% |
16,500
| – | – |
|
1753
Spire
SR
$4.43B
| $462K | ﹤0.01% |
8,474
-17,603
| -68% | -$960K |
|
1754
Immersion
IMMR
$231M
| $458K | ﹤0.01% |
40,814
-6,620
| -14% | -$74.3K |
|
|
MRTX
1755
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $457K | ﹤0.01% |
13,281
+830
| +7% | +$28.6K |
|
1756
Quantum Corp
QMCO
$101M
| $456K | ﹤0.01% |
4,081
+2,097
| +106% | +$234K |
|
1757
Hackett Group
HCKT
$577M
| $455K | ﹤0.01% |
33,123
+13,671
| +70% | +$188K |
|
1758
PDF Solutions
PDFS
$785M
| $455K | ﹤0.01% |
45,467
-43,066
| -49% | -$431K |
|
1759
Smith & Wesson
SWBI
$392M
| $455K | ﹤0.01% |
+35,105
| New | +$455K |
|
|
TPC
1760
Tutor Perini Corporation
TPC
$3.26B
| $455K | ﹤0.01% |
27,656
-18,994
| -41% | -$312K |
|
|
DFRG
1761
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $454K | ﹤0.01% |
32,688
+5,824
| +22% | +$80.9K |
|
|
RXDX
1762
DELISTED
Ignyta, Inc.
RXDX
| $453K | ﹤0.01% |
51,607
+29,633
| +135% | +$260K |
|
1763
Rayonier Advanced Materials
RYAM
$403M
| $452K | ﹤0.01% |
73,811
+49,222
| +200% | +$301K |
|
1764
Huron Consulting
HURN
$2.41B
| $449K | ﹤0.01% |
7,177
-3,677
| -34% | -$230K |
|
1765
Brookdale Senior Living
BKD
$1.84B
| $448K | ﹤0.01% |
19,500
-56
| -0.3% | -$1.29K |
|
|
KTWO
1766
DELISTED
K2M Group Holdings, Inc
KTWO
| $448K | ﹤0.01% |
24,083
+12,289
| +104% | +$229K |
|
|
TW
1767
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $447K | ﹤0.01% |
3,811
-312,501
| -99% | -$36.7M |
|
|
CPL
1768
DELISTED
CPFL Energia S.A.
CPL
| $446K | ﹤0.01% |
60,989
-7,662
| -11% | -$56K |
|
|
ULTI
1769
DELISTED
Ultimate Software Group Inc
ULTI
| $446K | ﹤0.01% |
2,490
+1,117
| +81% | +$200K |
|
|
CYN
1770
DELISTED
CITY NATIONAL CORPORATION
CYN
| $445K | ﹤0.01% |
5,054
| – | – |
|
|
TCF
1771
DELISTED
TCF Financial Corporation
TCF
| $445K | ﹤0.01% |
+29,336
| New | +$445K |
|
1772
MarineMax
HZO
$566M
| $444K | ﹤0.01% |
31,411
+3,424
| +12% | +$48.4K |
|
1773
SK Telecom
SKM
$8.27B
| $443K | ﹤0.01% |
11,021
-47,233
| -81% | -$1.9M |
|
|
BPFH
1774
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $443K | ﹤0.01% |
37,848
| – | – |
|
|
ACET
1775
DELISTED
Aceto Corp
ACET
| $442K | ﹤0.01% |
16,091
+1,795
| +13% | +$49.3K |
|