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 | |
|---|---|---|---|---|---|---|
|
AMED
601
DELISTED
Amedisys
AMED
| $20M | 0.02% |
161,859
+44,819
| +38% | +$5.52M |
|
602
BlackBerry
BB
$2.24B
| $19.9M | 0.02% |
1,979,391
-1,904,351
| -49% | -$19.2M |
|
|
HRC
603
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.8M | 0.02% |
187,194
+111,711
| +148% | +$11.8M |
|
604
Fox Class A
FOXA
$25.3B
| $19.6M | 0.02% |
+533,275
| New | +$19.6M |
|
605
Moody's
MCO
$90.8B
| $19.5M | 0.02% |
107,869
-1,221
| -1% | -$221K |
|
606
Ubiquiti
UI
$37.2B
| $19.4M | 0.02% |
129,799
+82,269
| +173% | +$12.3M |
|
607
Entergy
ETR
$39.4B
| $19.2M | 0.02% |
401,836
+382,786
| +2,009% | +$18.3M |
|
608
ServiceNow
NOW
$193B
| $19.1M | 0.02% |
77,670
+1,340
| +2% | +$330K |
|
|
PE
609
DELISTED
PARSLEY ENERGY INC
PE
| $18.9M | 0.02% |
979,558
-110,334
| -10% | -$2.13M |
|
610
Commerce Bancshares
CBSH
$7.98B
| $18.8M | 0.02% |
432,900
-525,421
| -55% | -$22.8M |
|
611
Autohome
ATHM
$3.41B
| $18.7M | 0.02% |
178,022
-3,160
| -2% | -$332K |
|
612
First Citizens BancShares
FCNCA
$25.1B
| $18.7M | 0.02% |
45,905
+1,600
| +4% | +$652K |
|
613
Alliant Energy
LNT
$16.4B
| $18.7M | 0.02% |
395,757
+49,165
| +14% | +$2.32M |
|
614
CSX Corp
CSX
$59.5B
| $18.6M | 0.02% |
745,299
-843,741
| -53% | -$21M |
|
615
Lumen
LUMN
$6.16B
| $18.5M | 0.02% |
1,545,009
+1,339,087
| +650% | +$16M |
|
616
Interpublic Group of Companies
IPG
$9.49B
| $18.4M | 0.02% |
877,508
+571,299
| +187% | +$12M |
|
617
Imperial Oil
IMO
$46.4B
| $18.4M | 0.02% |
675,110
+299,110
| +80% | +$8.17M |
|
618
Expedia Group
EXPE
$26.5B
| $18.4M | 0.02% |
154,478
+49,712
| +47% | +$5.92M |
|
619
Realty Income
O
$54.2B
| $18.3M | 0.02% |
256,139
+35,586
| +16% | +$2.54M |
|
620
MGM Resorts International
MGM
$9.8B
| $18.1M | 0.02% |
706,451
+309,281
| +78% | +$7.94M |
|
621
Manulife Financial
MFC
$52.3B
| $18.1M | 0.02% |
1,070,154
-1,260,375
| -54% | -$21.3M |
|
622
Cheesecake Factory
CAKE
$2.92B
| $18.1M | 0.02% |
369,400
-428,951
| -54% | -$21M |
|
623
Comerica
CMA
$8.88B
| $18M | 0.02% |
245,991
+27,558
| +13% | +$2.02M |
|
624
EQT Corp
EQT
$31.8B
| $18M | 0.02% |
+873,404
| New | +$18M |
|
625
EnerSys
ENS
$3.93B
| $17.8M | 0.02% |
273,743
-185,274
| -40% | -$12.1M |
|