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 | |
|---|---|---|---|---|---|---|
1851
Tenet Healthcare
THC
$17B
| $358K | ﹤0.01% |
9,705
| – | – |
|
1852
Sabra Healthcare REIT
SBRA
$4.6B
| $357K | ﹤0.01% |
15,408
-63,786
| -81% | -$1.48M |
|
|
BCOV
1853
DELISTED
Brightcove, Inc.
BCOV
| $357K | ﹤0.01% |
72,718
-19,464
| -21% | -$95.6K |
|
|
TESO
1854
DELISTED
Tesco Corp
TESO
| $357K | ﹤0.01% |
49,958
-46,615
| -48% | -$333K |
|
1855
Quaker Houghton
KWR
$2.5B
| $356K | ﹤0.01% |
4,625
-1,934
| -29% | -$149K |
|
1856
Littelfuse
LFUS
$6.5B
| $356K | ﹤0.01% |
3,911
-784
| -17% | -$71.4K |
|
1857
RBC Bearings
RBC
$12.1B
| $355K | ﹤0.01% |
5,945
-1,569
| -21% | -$93.7K |
|
1858
Stagwell
STGW
$1.43B
| $355K | ﹤0.01% |
19,289
-8,021
| -29% | -$148K |
|
|
RTEC
1859
DELISTED
Rudolph Technologies Inc
RTEC
| $355K | ﹤0.01% |
+28,485
| New | +$355K |
|
1860
Mueller Water Products
MWA
$4.18B
| $354K | ﹤0.01% |
46,268
-5,956
| -11% | -$45.6K |
|
|
EE
1861
DELISTED
El Paso Electric Company
EE
| $354K | ﹤0.01% |
9,620
-5,994
| -38% | -$221K |
|
|
PDM
1862
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $352K | ﹤0.01% |
19,682
-7,118
| -27% | -$127K |
|
|
TNAV
1863
DELISTED
Telenav Inc.
TNAV
| $352K | ﹤0.01% |
45,092
+7,272
| +19% | +$56.8K |
|
|
DMND
1864
DELISTED
DIAMOND FOODS, INC.
DMND
| $349K | ﹤0.01% |
11,306
-1,741
| -13% | -$53.7K |
|
|
UHT
1865
Universal Health Realty Income Trust
UHT
$568M
| $348K | ﹤0.01% |
7,405
-2,273
| -23% | -$107K |
|
|
ILG
1866
DELISTED
ILG, Inc Common Stock
ILG
| $348K | ﹤0.01% |
18,961
+9,220
| +95% | +$169K |
|
1867
National Beverage
FIZZ
$3.72B
| $346K | ﹤0.01% |
+22,542
| New | +$346K |
|
1868
Rogers Corp
ROG
$1.42B
| $346K | ﹤0.01% |
6,513
-7,156
| -52% | -$380K |
|
|
GRA
1869
DELISTED
W.R. Grace & Co.
GRA
| $346K | ﹤0.01% |
3,721
| – | – |
|
|
DO
1870
DELISTED
Diamond Offshore Drilling
DO
| $346K | ﹤0.01% |
20,000
+8,900
| +80% | +$154K |
|
1871
Gold Fields
GFI
$31.9B
| $345K | ﹤0.01% |
129,753
+5,715
| +5% | +$15.2K |
|
1872
Guidewire Software
GWRE
$22B
| $344K | ﹤0.01% |
+6,547
| New | +$344K |
|
1873
Gibraltar Industries
ROCK
$1.82B
| $343K | ﹤0.01% |
18,718
-50,688
| -73% | -$929K |
|
|
SRC
1874
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $342K | ﹤0.01% |
8,342
-4,973
| -37% | -$204K |
|
1875
LXP Industrial Trust
LXP
$2.69B
| $341K | ﹤0.01% |
42,100
-21,638
| -34% | -$175K |
|