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 | |
|---|---|---|---|---|---|---|
|
CBMG
1976
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $256K | ﹤0.01% |
15,138
+859
| +6% | +$14.5K |
|
|
KCG
1977
DELISTED
KCG Holdings, Inc.
KCG
| $254K | ﹤0.01% |
23,112
-4,044
| -15% | -$44.4K |
|
1978
STRATTEC Security
STRT
$275M
| $253K | ﹤0.01% |
4,005
-705
| -15% | -$44.5K |
|
|
XXIA
1979
DELISTED
Ixia
XXIA
| $253K | ﹤0.01% |
+17,474
| New | +$253K |
|
1980
Barnes & Noble Education
BNED
$291M
| $252K | ﹤0.01% |
+198
| New | +$252K |
|
1981
Photronics
PLAB
$1.36B
| $252K | ﹤0.01% |
27,869
-1,863
| -6% | -$16.8K |
|
|
FTD
1982
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $252K | ﹤0.01% |
8,455
-5,345
| -39% | -$159K |
|
1983
Cooper-Standard Automotive
CPS
$677M
| $251K | ﹤0.01% |
4,326
-1,747
| -29% | -$101K |
|
1984
HUB Group
HUBG
$2.29B
| $251K | ﹤0.01% |
13,786
-16,332
| -54% | -$297K |
|
|
SAAS
1985
DELISTED
inContact, Inc.
SAAS
| $251K | ﹤0.01% |
33,446
-5,760
| -15% | -$43.2K |
|
|
TAL
1986
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $251K | ﹤0.01% |
+18,352
| New | +$251K |
|
|
SWFT
1987
DELISTED
Swift Transportation Company
SWFT
| $251K | ﹤0.01% |
16,700
-20,070
| -55% | -$302K |
|
1988
National Bank Holdings
NBHC
$1.49B
| $247K | ﹤0.01% |
12,012
| – | – |
|
|
OCLR
1989
DELISTED
Oclaro Inc.
OCLR
| $247K | ﹤0.01% |
+107,563
| New | +$247K |
|
|
QADA
1990
DELISTED
QAD Inc.
QADA
| $247K | ﹤0.01% |
+9,640
| New | +$247K |
|
|
NWBO
1991
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $247K | ﹤0.01% |
39,500
-12,600
| -24% | -$78.8K |
|
1992
Flexsteel Industries
FLXS
$256M
| $246K | ﹤0.01% |
+7,880
| New | +$246K |
|
|
CNR
1993
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $246K | ﹤0.01% |
23,311
+2,311
| +11% | +$24.4K |
|
1994
Globant
GLOB
$2.78B
| $245K | ﹤0.01% |
+8,017
| New | +$245K |
|
|
WSR
1995
Whitestone REIT
WSR
$672M
| $244K | ﹤0.01% |
21,136
-1,620
| -7% | -$18.7K |
|
1996
Silicon Laboratories
SLAB
$4.45B
| $242K | ﹤0.01% |
5,833
-9,046
| -61% | -$375K |
|
1997
Tesla
TSLA
$1.13T
| $242K | ﹤0.01% |
14,640
-39,675
| -73% | -$656K |
|
|
XENT
1998
DELISTED
Intersect ENT, Inc
XENT
| $241K | ﹤0.01% |
+10,287
| New | +$241K |
|
1999
Scorpio Tankers
STNG
$2.71B
| $240K | ﹤0.01% |
+2,618
| New | +$240K |
|
|
B
2000
DELISTED
Barnes Group Inc.
B
| $240K | ﹤0.01% |
+6,670
| New | +$240K |
|