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 | |
|---|---|---|---|---|---|---|
1926
Sociedad Química y Minera de Chile
SQM
$13.1B
| $297K | ﹤0.01% |
20,967
-8,495
| -29% | -$120K |
|
|
ECOL
1927
DELISTED
US Ecology, Inc.
ECOL
| $297K | ﹤0.01% |
6,806
-3,143
| -32% | -$137K |
|
1928
Cleveland-Cliffs
CLF
$5.63B
| $296K | ﹤0.01% |
121,371
-1,844,035
| -94% | -$4.5M |
|
1929
Select Medical
SEM
$1.62B
| $296K | ﹤0.01% |
50,997
-146,322
| -74% | -$849K |
|
1930
American Public Education
APEI
$571M
| $294K | ﹤0.01% |
12,549
-2,117
| -14% | -$49.6K |
|
|
ENT
1931
DELISTED
Global Eagle Entertainment Inc.
ENT
| $294K | ﹤0.01% |
1,025
+189
| +23% | +$54.2K |
|
|
MDSO
1932
DELISTED
Medidata Solutions, Inc.
MDSO
| $294K | ﹤0.01% |
6,984
-40,042
| -85% | -$1.69M |
|
1933
Cavco Industries
CVCO
$4.32B
| $293K | ﹤0.01% |
4,309
-1,000
| -19% | -$68K |
|
|
OPB
1934
DELISTED
Opus Bank Common Stock
OPB
| $292K | ﹤0.01% |
+7,648
| New | +$292K |
|
1935
Iridium Communications
IRDM
$2.67B
| $290K | ﹤0.01% |
47,183
-53,375
| -53% | -$328K |
|
1936
Plexus
PLXS
$3.75B
| $288K | ﹤0.01% |
7,456
-3,648
| -33% | -$141K |
|
1937
TTM Technologies
TTMI
$4.93B
| $288K | ﹤0.01% |
46,258
+26,062
| +129% | +$162K |
|
|
RDUS
1938
DELISTED
Radius Recycling
RDUS
| $286K | ﹤0.01% |
+21,147
| New | +$286K |
|
1939
RE/MAX Holdings
RMAX
$194M
| $286K | ﹤0.01% |
7,955
+1,491
| +23% | +$53.6K |
|
|
ATRI
1940
DELISTED
Atrion Corp
ATRI
| $286K | ﹤0.01% |
762
-38
| -5% | -$14.3K |
|
1941
Amphastar Pharmaceuticals
AMPH
$1.37B
| $283K | ﹤0.01% |
+24,170
| New | +$283K |
|
|
ALOG
1942
DELISTED
Analogic Corp
ALOG
| $283K | ﹤0.01% |
3,446
-437
| -11% | -$35.9K |
|
1943
POSCO
PKX
$15.5B
| $282K | ﹤0.01% |
8,061
-2,139
| -21% | -$74.8K |
|
|
FRP
1944
DELISTED
Fairpoint Communications, Inc.
FRP
| $281K | ﹤0.01% |
18,251
-2,439
| -12% | -$37.6K |
|
|
PSG
1945
DELISTED
Performance Sports Group Ltd.
PSG
| $279K | ﹤0.01% |
20,780
+1,063
| +5% | +$14.3K |
|
1946
Jakks Pacific
JAKK
$196M
| $278K | ﹤0.01% |
+3,259
| New | +$278K |
|
1947
Tempest Therapeutics
TPST
$48.8M
| $277K | ﹤0.01% |
11
-3
| -21% | -$75.5K |
|
|
KONA
1948
DELISTED
Kona Grill, Inc.
KONA
| $277K | ﹤0.01% |
17,591
-3,509
| -17% | -$55.3K |
|
|
RENT
1949
DELISTED
RENTRAK CORP
RENT
| $276K | ﹤0.01% |
5,098
+1,397
| +38% | +$75.6K |
|
1950
Freeport-McMoran
FCX
$66.5B
| $275K | ﹤0.01% |
28,409
-7,316
| -20% | -$70.8K |
|