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 | |
|---|---|---|---|---|---|---|
|
CPHD
1801
DELISTED
Cepheid Inc
CPHD
| $409K | ﹤0.01% |
9,057
-3,508
| -28% | -$158K |
|
1802
Geron
GERN
$868M
| $408K | ﹤0.01% |
147,700
-3,780
| -2% | -$10.4K |
|
|
SYNT
1803
DELISTED
Syntel Inc
SYNT
| $408K | ﹤0.01% |
9,000
-13,030
| -59% | -$591K |
|
1804
Shenandoah Telecom
SHEN
$748M
| $407K | ﹤0.01% |
19,014
-1,454
| -7% | -$31.1K |
|
|
BKS
1805
DELISTED
Barnes & Noble
BKS
| $403K | ﹤0.01% |
33,292
-49,542
| -60% | -$600K |
|
|
HRG
1806
DELISTED
HRG Group, Inc.
HRG
| $403K | ﹤0.01% |
34,356
-29,465
| -46% | -$346K |
|
|
PFC
1807
DELISTED
Premier Financial Corp. Common Stock
PFC
| $402K | ﹤0.01% |
+21,974
| New | +$402K |
|
1808
Antero Resources
AR
$9.94B
| $401K | ﹤0.01% |
+18,942
| New | +$401K |
|
1809
Zillow
Z
$21.1B
| $401K | ﹤0.01% |
+14,870
| New | +$401K |
|
|
ADXS
1810
DELISTED
Advaxis, Inc.
ADXS
| $401K | ﹤0.01% |
2,615
-578
| -18% | -$88.6K |
|
|
IMH
1811
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $401K | ﹤0.01% |
24,503
+9,170
| +60% | +$150K |
|
1812
Ormat Technologies
ORA
$5.46B
| $400K | ﹤0.01% |
11,741
+48
| +0.4% | +$1.64K |
|
1813
Liquidity Services
LQDT
$823M
| $399K | ﹤0.01% |
54,009
+10,346
| +24% | +$76.4K |
|
|
FRGI
1814
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $398K | ﹤0.01% |
8,767
-11,926
| -58% | -$541K |
|
|
GOOD
1815
Gladstone Commercial Corp
GOOD
$605M
| $397K | ﹤0.01% |
28,104
+4,247
| +18% | +$60K |
|
|
SGYP
1816
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $396K | ﹤0.01% |
+74,746
| New | +$396K |
|
|
AHT
1817
Ashford Hospitality Trust
AHT
$37.7M
| $394K | ﹤0.01% |
65
-102
| -61% | -$618K |
|
1818
Neogen
NEOG
$1.24B
| $392K | ﹤0.01% |
23,232
-11,549
| -33% | -$195K |
|
1819
Ally Financial
ALLY
$12.7B
| $390K | ﹤0.01% |
19,148
+6,748
| +54% | +$137K |
|
1820
Brink's
BCO
$4.82B
| $390K | ﹤0.01% |
+14,447
| New | +$390K |
|
|
FRED
1821
DELISTED
Fred's Inc
FRED
| $390K | ﹤0.01% |
32,900
-53,088
| -62% | -$629K |
|
1822
The Bancorp
TBBK
$3.47B
| $387K | ﹤0.01% |
50,795
+10,204
| +25% | +$77.7K |
|
|
GPOR
1823
DELISTED
Gulfport Energy Corp.
GPOR
| $387K | ﹤0.01% |
13,049
+1,530
| +13% | +$45.4K |
|
1824
Malibu Boats
MBUU
$626M
| $385K | ﹤0.01% |
+27,534
| New | +$385K |
|
|
SQBG
1825
DELISTED
Sequential Brands Group, Inc.
SQBG
| $383K | ﹤0.01% |
662
-185
| -22% | -$107K |
|