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 | |
|---|---|---|---|---|---|---|
|
ELME
1951
Elme Communities
ELME
$1.52B
| $274K | ﹤0.01% |
11,000
-36,957
| -77% | -$921K |
|
1952
IMAX
IMAX
$1.6B
| $274K | ﹤0.01% |
+8,120
| New | +$274K |
|
1953
Southside Bancshares
SBSI
$932M
| $274K | ﹤0.01% |
10,686
-2,882
| -21% | -$73.9K |
|
1954
Applied Industrial Technologies
AIT
$10B
| $273K | ﹤0.01% |
7,166
-35
| -0.5% | -$1.33K |
|
1955
Haemonetics
HAE
$2.62B
| $271K | ﹤0.01% |
8,397
-6,222
| -43% | -$201K |
|
|
WIFI
1956
DELISTED
Boingo Wireless, Inc.
WIFI
| $269K | ﹤0.01% |
32,441
+3,826
| +13% | +$31.7K |
|
1957
Regional Management Corp
RM
$422M
| $268K | ﹤0.01% |
17,284
-4,745
| -22% | -$73.6K |
|
|
PFSW
1958
DELISTED
PFSweb, Inc.
PFSW
| $268K | ﹤0.01% |
+18,816
| New | +$268K |
|
1959
TechTarget
TTGT
$403M
| $267K | ﹤0.01% |
31,373
-4,407
| -12% | -$37.5K |
|
|
MTSC
1960
DELISTED
MTS Systems Corp
MTSC
| $266K | ﹤0.01% |
4,426
-200
| -4% | -$12K |
|
|
EPIQ
1961
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $265K | ﹤0.01% |
20,474
-1,994
| -9% | -$25.8K |
|
|
SQNM
1962
DELISTED
SEQUENOM INC NEW
SQNM
| $265K | ﹤0.01% |
151,545
+56,505
| +59% | +$98.8K |
|
|
PGI
1963
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $265K | ﹤0.01% |
19,263
-14,531
| -43% | -$200K |
|
|
STRZA
1964
DELISTED
Starz - Series A
STRZA
| $265K | ﹤0.01% |
+7,100
| New | +$265K |
|
1965
Wabash National
WNC
$479M
| $264K | ﹤0.01% |
+24,918
| New | +$264K |
|
|
BOBE
1966
DELISTED
Bob Evans Farms, Inc.
BOBE
| $264K | ﹤0.01% |
+6,088
| New | +$264K |
|
1967
Hillenbrand
HI
$1.85B
| $263K | ﹤0.01% |
10,110
-5,782
| -36% | -$150K |
|
|
CHSP
1968
DELISTED
Chesapeake Lodging Trust
CHSP
| $263K | ﹤0.01% |
10,098
-52,791
| -84% | -$1.37M |
|
|
CBK
1969
DELISTED
Christopher & Banks Corporation
CBK
| $263K | ﹤0.01% |
236,562
+137,753
| +139% | +$153K |
|
1970
EastGroup Properties
EGP
$8.97B
| $262K | ﹤0.01% |
4,829
-4,775
| -50% | -$259K |
|
|
OSIR
1971
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $262K | ﹤0.01% |
14,174
+3,008
| +27% | +$55.6K |
|
|
TFM
1972
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $260K | ﹤0.01% |
11,529
-15,461
| -57% | -$349K |
|
1973
Scansource
SCSC
$983M
| $259K | ﹤0.01% |
7,312
-3,878
| -35% | -$137K |
|
1974
Ovintiv
OVV
$10.6B
| $258K | ﹤0.01% |
8,028
-24,775
| -76% | -$796K |
|
|
NGHC
1975
DELISTED
National General Holdings Corp
NGHC
| $257K | ﹤0.01% |
13,303
+3,569
| +37% | +$68.9K |
|