AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
551
DELISTED
L3 Technologies, Inc.
LLL
| $25.2M | 0.03% |
122,087
-2,017
| -2% | -$416K |
|
552
Medpace
MEDP
$13.8B
| $25.2M | 0.03% |
427,236
-17,781
| -4% | -$1.05M |
|
553
Warrior Met Coal
HCC
$3.05B
| $25.2M | 0.03% |
827,959
-346,736
| -30% | -$10.5M |
|
554
Parker-Hannifin
PH
$96.3B
| $24.9M | 0.03% |
145,032
-7,117
| -5% | -$1.22M |
|
555
Wintrust Financial
WTFC
$9.29B
| $24.7M | 0.03% |
366,995
+92,058
| +33% | +$6.2M |
|
556
Landstar System
LSTR
$4.56B
| $24.7M | 0.03% |
225,809
-79,982
| -26% | -$8.75M |
|
557
Thomson Reuters
TRI
$78.2B
| $24.5M | 0.03% |
399,655
-50,968
| -11% | -$3.13M |
|
|
TMX
558
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.4M | 0.03% |
522,928
-478,582
| -48% | -$22.4M |
|
559
Waste Connections
WCN
$45.9B
| $24.3M | 0.03% |
275,085
-154,566
| -36% | -$13.7M |
|
560
Service Corp International
SCI
$11.1B
| $24.3M | 0.03% |
605,571
-180,529
| -23% | -$7.24M |
|
561
GATX Corp
GATX
$5.99B
| $24.1M | 0.03% |
317,399
-105,986
| -25% | -$8.06M |
|
|
NUAN
562
DELISTED
Nuance Communications, Inc.
NUAN
| $23.9M | 0.03% |
1,631,377
+1,416,855
| +660% | +$20.8M |
|
563
MDU Resources
MDU
$3.29B
| $23.9M | 0.03% |
2,433,304
-490,765
| -17% | -$4.82M |
|
564
MSCI
MSCI
$44.5B
| $23.9M | 0.03% |
120,016
-137,313
| -53% | -$27.3M |
|
565
GE Aerospace
GE
$293B
| $23.9M | 0.03% |
+480,071
| New | +$23.9M |
|
566
Schneider National
SNDR
$4.29B
| $23.8M | 0.03% |
1,132,626
+921,218
| +436% | +$19.4M |
|
567
Tenet Healthcare
THC
$17B
| $23.7M | 0.03% |
822,884
-368,224
| -31% | -$10.6M |
|
568
Usana Health Sciences
USNA
$565M
| $23.7M | 0.03% |
282,474
+9,679
| +4% | +$812K |
|
569
IDEX
IEX
$12.4B
| $23.5M | 0.03% |
155,068
+27,416
| +21% | +$4.16M |
|
|
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.02% |
153,739
+7,134
| +5% | +$1.09M |
|
|
UNVR
571
DELISTED
Univar Solutions Inc.
UNVR
| $23.3M | 0.02% |
1,065,460
+609,516
| +134% | +$13.3M |
|
572
Henry Schein
HSIC
$8.21B
| $23M | 0.02% |
382,488
-133,113
| -26% | -$8M |
|
573
Atkore
ATKR
$1.97B
| $22.8M | 0.02% |
1,059,171
+269,878
| +34% | +$5.81M |
|
|
WLL
574
DELISTED
Whiting Petroleum Corporation
WLL
| $22.8M | 0.02% |
11,630
+6,827
| +142% | +$13.4M |
|
|
NATI
575
DELISTED
National Instruments Corp
NATI
| $22.7M | 0.02% |
511,705
-36,468
| -7% | -$1.62M |
|