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 | |
|---|---|---|---|---|---|---|
1901
Saia
SAIA
$8.31B
| $318K | ﹤0.01% |
10,288
-13,664
| -57% | -$422K |
|
1902
United Fire Group
UFCS
$789M
| $318K | ﹤0.01% |
+9,070
| New | +$318K |
|
|
KAMN
1903
DELISTED
Kaman Corp
KAMN
| $317K | ﹤0.01% |
8,830
+1,101
| +14% | +$39.5K |
|
|
CATM
1904
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $317K | ﹤0.01% |
9,681
+2,310
| +31% | +$75.6K |
|
|
SIR
1905
DELISTED
SELECT INCOME REIT
SIR
| $317K | ﹤0.01% |
37,917
-46,915
| -55% | -$392K |
|
|
SGBK
1906
DELISTED
Stonegate Bank
SGBK
| $314K | ﹤0.01% |
9,880
+2,861
| +41% | +$90.9K |
|
1907
Taylor Morrison
TMHC
$7.11B
| $313K | ﹤0.01% |
+16,766
| New | +$313K |
|
1908
MasTec
MTZ
$13.9B
| $312K | ﹤0.01% |
+19,710
| New | +$312K |
|
1909
Vince Holding
VNCE
$19M
| $312K | ﹤0.01% |
+9,091
| New | +$312K |
|
|
UAM
1910
DELISTED
Universal American Corp
UAM
| $312K | ﹤0.01% |
45,612
-888
| -2% | -$6.07K |
|
1911
NeoGenomics
NEO
$1.02B
| $311K | ﹤0.01% |
54,270
+7,729
| +17% | +$44.3K |
|
1912
Sabesp
SBS
$15.9B
| $309K | ﹤0.01% |
79,567
-18,533
| -19% | -$72K |
|
|
PETX
1913
DELISTED
Aratana Therapeutics, Inc.
PETX
| $309K | ﹤0.01% |
+36,554
| New | +$309K |
|
1914
Aaon
AAON
$6.59B
| $307K | ﹤0.01% |
23,744
-5,902
| -20% | -$76.3K |
|
1915
ASGN Inc
ASGN
$2.3B
| $307K | ﹤0.01% |
+8,317
| New | +$307K |
|
|
SEMG
1916
DELISTED
SEMGROUP CORPORATION
SEMG
| $307K | ﹤0.01% |
+7,100
| New | +$307K |
|
|
BRS
1917
DELISTED
Bristow Group, Inc.
BRS
| $306K | ﹤0.01% |
11,681
+5,568
| +91% | +$146K |
|
|
CZR
1918
DELISTED
Caesars Entertainment Corporation
CZR
| $304K | ﹤0.01% |
+51,607
| New | +$304K |
|
1919
Center Bancorp
CNOB
$1.29B
| $304K | ﹤0.01% |
15,747
-1,000
| -6% | -$19.3K |
|
1920
Axcelis
ACLS
$2.57B
| $303K | ﹤0.01% |
28,380
-7,076
| -20% | -$75.5K |
|
|
ARC
1921
DELISTED
ARC Document Solutions, Inc.
ARC
| $303K | ﹤0.01% |
50,841
-5,333
| -9% | -$31.8K |
|
|
LTS
1922
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $301K | ﹤0.01% |
142,471
-31,870
| -18% | -$67.3K |
|
|
HZNP
1923
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $300K | ﹤0.01% |
15,156
-13,920
| -48% | -$276K |
|
1924
Cohen & Steers
CNS
$3.67B
| $300K | ﹤0.01% |
10,936
-2,900
| -21% | -$79.6K |
|
1925
PC Connection
CNXN
$1.63B
| $300K | ﹤0.01% |
14,471
-3,110
| -18% | -$64.5K |
|