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 | |
|---|---|---|---|---|---|---|
1876
TIM SA
TIMB
$10.3B
| $340K | ﹤0.01% |
+36,005
| New | +$340K |
|
|
ARR
1877
Armour Residential REIT
ARR
$1.78B
| $339K | ﹤0.01% |
3,382
-621
| -16% | -$62.2K |
|
1878
Tenaris
TS
$18.2B
| $338K | ﹤0.01% |
14,030
-170
| -1% | -$4.1K |
|
|
MSCC
1879
DELISTED
Microsemi Corp
MSCC
| $338K | ﹤0.01% |
10,308
-9,203
| -47% | -$302K |
|
1880
SunCoke Energy
SXC
$667M
| $336K | ﹤0.01% |
+43,159
| New | +$336K |
|
|
RGLS
1881
DELISTED
Regulus Therapeutics
RGLS
| $335K | ﹤0.01% |
426
-170
| -29% | -$134K |
|
|
MANT
1882
DELISTED
Mantech International Corp
MANT
| $334K | ﹤0.01% |
12,993
-3,437
| -21% | -$88.4K |
|
1883
Heartland Express
HTLD
$666M
| $333K | ﹤0.01% |
16,692
-16,489
| -50% | -$329K |
|
|
PHX
1884
DELISTED
PHX Minerals
PHX
| $333K | ﹤0.01% |
20,590
-2,281
| -10% | -$36.9K |
|
|
AVX
1885
DELISTED
AVX Corporation
AVX
| $333K | ﹤0.01% |
25,421
-15,424
| -38% | -$202K |
|
1886
Meritage Homes
MTH
$5.89B
| $332K | ﹤0.01% |
18,192
-10,794
| -37% | -$197K |
|
|
WAGE
1887
DELISTED
WageWorks, Inc.
WAGE
| $332K | ﹤0.01% |
7,363
-7,014
| -49% | -$316K |
|
|
AXDX
1888
DELISTED
Accelerate Diagnostics
AXDX
| $331K | ﹤0.01% |
2,047
-934
| -31% | -$151K |
|
|
EXAM
1889
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $331K | ﹤0.01% |
11,315
-13,813
| -55% | -$404K |
|
1890
Donaldson
DCI
$9.44B
| $330K | ﹤0.01% |
11,766
+2,466
| +27% | +$69.2K |
|
|
PACW
1891
DELISTED
PacWest Bancorp
PACW
| $329K | ﹤0.01% |
+7,688
| New | +$329K |
|
|
NVEE
1892
DELISTED
NV5 Global
NVEE
| $328K | ﹤0.01% |
70,676
+31,728
| +81% | +$147K |
|
1893
Fluor
FLR
$6.72B
| $327K | ﹤0.01% |
7,712
-170,991
| -96% | -$7.25M |
|
|
CHMT
1894
DELISTED
Chemtura Corporation
CHMT
| $327K | ﹤0.01% |
11,424
-2,025
| -15% | -$58K |
|
1895
Douglas Dynamics
PLOW
$771M
| $324K | ﹤0.01% |
16,334
-514
| -3% | -$10.2K |
|
|
SCTY
1896
DELISTED
SolarCity Corporation
SCTY
| $324K | ﹤0.01% |
7,587
-76,037
| -91% | -$3.25M |
|
1897
Omeros
OMER
$284M
| $323K | ﹤0.01% |
29,450
-8,999
| -23% | -$98.7K |
|
1898
Sportsman's Warehouse
SPWH
$130M
| $323K | ﹤0.01% |
+26,193
| New | +$323K |
|
|
NBL
1899
DELISTED
Noble Energy, Inc.
NBL
| $321K | ﹤0.01% |
10,628
+220
| +2% | +$6.65K |
|
1900
Prothena Corp
PRTA
$460M
| $318K | ﹤0.01% |
+7,012
| New | +$318K |
|