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 | |
|---|---|---|---|---|---|---|
|
BBG
2026
DELISTED
Bill Barrett Corp
BBG
| $221K | ﹤0.01% |
66,976
+48,903
| +271% | +$161K |
|
2027
Rockwell Medical
RMTI
$55.8M
| $219K | ﹤0.01% |
+2,581
| New | +$219K |
|
2028
Seaboard Corp
SEB
$3.78B
| $219K | ﹤0.01% |
+71
| New | +$219K |
|
|
CNH
2029
CNH Industrial
CNH
$14.3B
| $219K | ﹤0.01% |
+38,755
| New | +$219K |
|
2030
Beazer Homes USA
BZH
$781M
| $218K | ﹤0.01% |
+16,337
| New | +$218K |
|
2031
Badger Meter
BMI
$5.39B
| $217K | ﹤0.01% |
7,476
-1,000
| -12% | -$29K |
|
2032
Provident Financial Services
PFS
$2.61B
| $217K | ﹤0.01% |
11,148
-759
| -6% | -$14.8K |
|
|
TRK
2033
DELISTED
Speedway Motorsports, Inc.
TRK
| $217K | ﹤0.01% |
11,995
-2,522
| -17% | -$45.6K |
|
|
TXTR
2034
DELISTED
TEXTURA CORPORATION COM
TXTR
| $217K | ﹤0.01% |
8,410
-1,620
| -16% | -$41.8K |
|
2035
Interparfums
IPAR
$3.63B
| $214K | ﹤0.01% |
8,644
+2,544
| +42% | +$63K |
|
|
FPO
2036
DELISTED
First Potomac Realty Trust
FPO
| $214K | ﹤0.01% |
19,436
-1,400
| -7% | -$15.4K |
|
2037
Elbit Systems
ESLT
$22.3B
| $213K | ﹤0.01% |
2,887
-20,031
| -87% | -$1.48M |
|
2038
UMB Financial
UMBF
$9.45B
| $213K | ﹤0.01% |
4,200
-3,499
| -45% | -$177K |
|
2039
TruBridge
TBRG
$300M
| $211K | ﹤0.01% |
5,014
+114
| +2% | +$4.8K |
|
|
INFI
2040
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $211K | ﹤0.01% |
25,018
-28,364
| -53% | -$239K |
|
|
TLGT
2041
DELISTED
Teligent, Inc
TLGT
| $211K | ﹤0.01% |
3,225
-5,175
| -62% | -$339K |
|
|
GSIG
2042
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $211K | ﹤0.01% |
16,614
-1,433
| -8% | -$18.2K |
|
|
MWW
2043
DELISTED
Monster Worldwide Inc
MWW
| $211K | ﹤0.01% |
+32,903
| New | +$211K |
|
2044
CorVel
CRVL
$4.39B
| $210K | ﹤0.01% |
19,512
-2,100
| -10% | -$22.6K |
|
2045
Watsco
WSO
$16.6B
| $210K | ﹤0.01% |
+1,775
| New | +$210K |
|
|
SSRI
2046
DELISTED
Silver Standard Resources
SSRI
| $209K | ﹤0.01% |
+32,224
| New | +$209K |
|
|
RESI
2047
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $208K | ﹤0.01% |
14,914
-44,160
| -75% | -$616K |
|
|
POM
2048
DELISTED
PEPCO HOLDINGS, INC.
POM
| $208K | ﹤0.01% |
8,600
| – | – |
|
2049
National Healthcare
NHC
$1.78B
| $207K | ﹤0.01% |
3,400
-462
| -12% | -$28.1K |
|
2050
Greenlight Captial
GLRE
$436M
| $205K | ﹤0.01% |
9,194
+266
| +3% | +$5.93K |
|