AQR Capital Management Portfolio holdings
AUM
$121B
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
+$50B
(-0.79%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,005
Reduced
952
Closed
224
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 | |
|---|---|---|---|---|---|---|
|
AXN
2376
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
| – | – |
-45,700
| Closed | -$80K |
|
|
PRXL
2377
DELISTED
Parexel International Corp
PRXL
| – | – |
-13,850
| Closed | -$891K |
|
|
EXAR
2378
DELISTED
Exar Corporation
EXAR
| – | – |
-20,200
| Closed | -$198K |
|
|
HGG
2379
DELISTED
hhgregg Inc.
HGG
| – | – |
-149,327
| Closed | -$499K |
|
|
TMH
2380
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-11,700
| Closed | -$764K |
|
|
DTLK
2381
DELISTED
Datalink Corp
DTLK
| – | – |
-12,862
| Closed | -$115K |
|
|
VLTC
2382
DELISTED
Voltari Corporation
VLTC
| – | – |
-17,108
| Closed | -$97K |
|
2383
Kemper
KMPR
$3.38B
| – | – |
-12,040
| Closed | -$464K |
|