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 | |
|---|---|---|---|---|---|---|
2326
Nathan's Famous
NATH
$428M
| – | – |
-8,930
| Closed | -$331K |
|
2327
Nordson
NDSN
$12.7B
| – | – |
-3,226
| Closed | -$251K |
|
2328
NewtekOne
NEWT
$320M
| – | – |
-11,586
| Closed | -$205K |
|
2329
National Fuel Gas
NFG
$7.78B
| – | – |
-5,430
| Closed | -$320K |
|
|
NGD
2330
New Gold Inc
NGD
$5B
| – | – |
-72,100
| Closed | -$193K |
|
2331
Nektar Therapeutics
NKTR
$725M
| – | – |
-915
| Closed | -$172K |
|
2332
NN Inc
NNBR
$131M
| – | – |
-11,890
| Closed | -$303K |
|
2333
Northern Oil and Gas
NOG
$2.45B
| – | – |
-3,271
| Closed | -$221K |
|
2334
ODP
ODP
$658M
| – | – |
-44,780
| Closed | -$3.88M |
|
2335
Palisade Bio
PALI
$5.78M
| – | – |
0
| – | -$55K |
|
2336
Petrobras Class A
PBR.A
$72.4B
| – | – |
-2,226,674
| Closed | -$18.2M |
|
2337
Pacira BioSciences
PCRX
$1.19B
| – | – |
-10,703
| Closed | -$757K |
|
2338
Premier
PINC
$2.16B
| – | – |
-18,152
| Closed | -$698K |
|
2339
Plug Power
PLUG
$1.69B
| – | – |
-37,400
| Closed | -$92K |
|
2340
PRA Group
PRAA
$665M
| – | – |
-3,500
| Closed | -$218K |
|
2341
Pricesmart
PSMT
$3.35B
| – | – |
-7,900
| Closed | -$721K |
|
2342
Patterson-UTI
PTEN
$2.2B
| – | – |
-559,664
| Closed | -$10.5M |
|
2343
Pixelworks
PXLW
$48.4M
| – | – |
-3,300
| Closed | -$233K |
|
2344
RAVE Restaurant Group
RAVE
$47.9M
| – | – |
-19,143
| Closed | -$250K |
|
2345
RF Industries
RFIL
$75M
| – | – |
-14,152
| Closed | -$60K |
|
2346
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-27,893
| Closed | -$325K |
|
2347
Sinclair Inc
SBGI
$981M
| – | – |
-42,000
| Closed | -$1.17M |
|
2348
SFL Corp
SFL
$1.08B
| – | – |
-10,718
| Closed | -$175K |
|
2349
SLM Corp
SLM
$6.51B
| – | – |
-29,600
| Closed | -$292K |
|
2350
Semtech
SMTC
$5.26B
| – | – |
-15,145
| Closed | -$301K |
|