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 | |
|---|---|---|---|---|---|---|
|
ORIT
2076
DELISTED
Oritani Financial Corp. New
ORIT
| $182K | ﹤0.01% |
11,660
-3,040
| -21% | -$47.5K |
|
|
ACTA
2077
DELISTED
Actua Corporation
ACTA
| $182K | ﹤0.01% |
15,452
-6,721
| -30% | -$79.2K |
|
|
MITT
2078
AG Mortgage Investment Trust
MITT
$247M
| $180K | ﹤0.01% |
+3,937
| New | +$180K |
|
|
CALL
2079
DELISTED
magicJack VocalTec Ltd
CALL
| $179K | ﹤0.01% |
20,111
-228,449
| -92% | -$2.03M |
|
2080
American Homes 4 Rent
AMH
$12.9B
| $178K | ﹤0.01% |
+11,100
| New | +$178K |
|
2081
Topgolf Callaway Brands
MODG
$1.7B
| $176K | ﹤0.01% |
+21,117
| New | +$176K |
|
2082
Radiant Logistics
RLGT
$305M
| $170K | ﹤0.01% |
38,172
+23,236
| +156% | +$103K |
|
2083
Willdan Group
WLDN
$1.45B
| $170K | ﹤0.01% |
16,746
-23,898
| -59% | -$243K |
|
|
JMBA
2084
DELISTED
Jamba, Inc.
JMBA
| $169K | ﹤0.01% |
11,862
-1,600
| -12% | -$22.8K |
|
2085
AngioDynamics
ANGO
$436M
| $165K | ﹤0.01% |
12,500
-1,900
| -13% | -$25.1K |
|
|
EVRI
2086
DELISTED
Everi Holdings
EVRI
| $165K | ﹤0.01% |
32,075
-225,974
| -88% | -$1.16M |
|
|
LSG
2087
DELISTED
LAKE SHORE GOLD CORP
LSG
| $165K | ﹤0.01% |
197,708
-1,025,769
| -84% | -$856K |
|
2088
Enova International
ENVA
$3.01B
| $164K | ﹤0.01% |
16,028
-21,272
| -57% | -$218K |
|
|
MORE
2089
DELISTED
Monogram Residential Trust, Inc.
MORE
| $164K | ﹤0.01% |
+17,628
| New | +$164K |
|
|
AXLL
2090
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $164K | ﹤0.01% |
10,434
-30,351
| -74% | -$477K |
|
|
SPNC
2091
DELISTED
Spectranetics Corp
SPNC
| $163K | ﹤0.01% |
13,841
-21,224
| -61% | -$250K |
|
|
FUR
2092
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $160K | ﹤0.01% |
11,147
-41,586
| -79% | -$597K |
|
|
MDR
2093
DELISTED
McDermott International
MDR
| $158K | ﹤0.01% |
+12,259
| New | +$158K |
|
2094
Bristow Group
VTOL
$1.09B
| $156K | ﹤0.01% |
+5,227
| New | +$156K |
|
2095
Ares Capital
ARCC
$15.8B
| $155K | ﹤0.01% |
+10,700
| New | +$155K |
|
2096
Expro
XPRO
$1.43B
| $155K | ﹤0.01% |
+1,680
| New | +$155K |
|
|
ORBC
2097
DELISTED
ORBCOMM, Inc.
ORBC
| $153K | ﹤0.01% |
27,400
-1,500
| -5% | -$8.38K |
|
|
CSFL
2098
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $149K | ﹤0.01% |
+10,123
| New | +$149K |
|
|
ZGNX
2099
DELISTED
Zogenix, Inc.
ZGNX
| $149K | ﹤0.01% |
+11,062
| New | +$149K |
|
2100
Tile Shop Holdings
TTSH
$278M
| $146K | ﹤0.01% |
+12,209
| New | +$146K |
|