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 | |
|---|---|---|---|---|---|---|
|
ACAT
1826
DELISTED
Arctic Cat Inc
ACAT
| $383K | ﹤0.01% |
17,288
-24,306
| -58% | -$538K |
|
|
FCH
1827
DELISTED
Felcor Lodging Trust
FCH
| $382K | ﹤0.01% |
54,092
-103,515
| -66% | -$731K |
|
|
PRFT
1828
DELISTED
Perficient Inc
PRFT
| $381K | ﹤0.01% |
24,699
-2,020
| -8% | -$31.2K |
|
|
MAG
1829
DELISTED
MAG Silver
MAG
| $380K | ﹤0.01% |
53,669
-96,222
| -64% | -$681K |
|
1830
Vera Bradley
VRA
$65.6M
| $379K | ﹤0.01% |
30,035
+19,369
| +182% | +$244K |
|
|
MDCO
1831
DELISTED
Medicines Co
MDCO
| $379K | ﹤0.01% |
+9,985
| New | +$379K |
|
1832
NETSCOUT
NTCT
$1.79B
| $377K | ﹤0.01% |
10,659
-37,626
| -78% | -$1.33M |
|
1833
Teledyne Technologies
TDY
$25.6B
| $377K | ﹤0.01% |
4,175
-2,825
| -40% | -$255K |
|
|
CNSL
1834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $377K | ﹤0.01% |
19,561
-15,448
| -44% | -$298K |
|
|
SHOR
1835
DELISTED
ShoreTel, Inc.
SHOR
| $377K | ﹤0.01% |
50,441
-96,158
| -66% | -$719K |
|
1836
Grand Canyon Education
LOPE
$5.78B
| $376K | ﹤0.01% |
9,893
-16,973
| -63% | -$645K |
|
1837
Logitech
LOGI
$16B
| $375K | ﹤0.01% |
28,847
-617,539
| -96% | -$8.03M |
|
|
CKH
1838
DELISTED
Seacor Holdings Inc.
CKH
| $371K | ﹤0.01% |
6,411
-270
| -4% | -$15.6K |
|
|
LOCK
1839
DELISTED
LifeLock, Inc.
LOCK
| $370K | ﹤0.01% |
42,252
+20,766
| +97% | +$182K |
|
1840
Quad
QUAD
$337M
| $367K | ﹤0.01% |
30,298
+4,557
| +18% | +$55.2K |
|
1841
Spok Holdings
SPOK
$356M
| $367K | ﹤0.01% |
22,269
+5,771
| +35% | +$95.1K |
|
|
EFII
1842
DELISTED
Electronics for Imaging
EFII
| $367K | ﹤0.01% |
8,480
-888
| -9% | -$38.4K |
|
|
AAC
1843
DELISTED
AAC Holdings, Inc.
AAC
| $364K | ﹤0.01% |
16,362
-4,150
| -20% | -$92.3K |
|
1844
Choice Hotels
CHH
$5.31B
| $363K | ﹤0.01% |
7,614
+3,178
| +72% | +$152K |
|
|
IIP
1845
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $363K | ﹤0.01% |
59,162
+3,869
| +7% | +$23.7K |
|
|
TAHO
1846
DELISTED
Tahoe Resources Inc
TAHO
| $362K | ﹤0.01% |
47,100
-554
| -1% | -$4.26K |
|
|
BNCN
1847
DELISTED
BNC Bancorp
BNCN
| $361K | ﹤0.01% |
16,230
-170
| -1% | -$3.78K |
|
|
SCAI
1848
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $361K | ﹤0.01% |
+11,056
| New | +$361K |
|
|
DCOM
1849
DELISTED
Dime Community Bancshares
DCOM
| $361K | ﹤0.01% |
21,377
+2,596
| +14% | +$43.8K |
|
1850
Tennant Co
TNC
$1.52B
| $359K | ﹤0.01% |
6,397
-900
| -12% | -$50.5K |
|