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 | |
|---|---|---|---|---|---|---|
|
CLGX
626
DELISTED
Corelogic, Inc.
CLGX
| $17.8M | 0.02% |
477,336
+143,481
| +43% | +$5.35M |
|
627
Howmet Aerospace
HWM
$73.6B
| $17.7M | 0.02% |
1,209,952
+115,356
| +11% | +$1.69M |
|
628
1-800-Flowers.com
FLWS
$320M
| $17.5M | 0.02% |
962,225
-71,824
| -7% | -$1.31M |
|
629
Citizens Financial Group
CFG
$22.3B
| $17.5M | 0.02% |
538,979
+324,658
| +151% | +$10.6M |
|
630
Southern Copper
SCCO
$82.1B
| $17.4M | 0.02% |
461,543
-21,770
| -5% | -$823K |
|
631
Vera Bradley
VRA
$66.2M
| $17.3M | 0.02% |
1,307,894
+60,792
| +5% | +$806K |
|
632
General Dynamics
GD
$86.7B
| $17.3M | 0.02% |
102,659
-477,125
| -82% | -$80.5M |
|
633
Huazhu Hotels Group
HTHT
$11.3B
| $17.3M | 0.02% |
410,966
-9,082
| -2% | -$383K |
|
634
Resideo Technologies
REZI
$5.4B
| $17.2M | 0.02% |
+898,327
| New | +$17.2M |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $17M | 0.02% |
383,769
-524,140
| -58% | -$23.3M |
|
636
EPAM Systems
EPAM
$8.74B
| $17M | 0.02% |
100,681
-124,987
| -55% | -$21.1M |
|
|
WUBA
637
DELISTED
58.COM INC
WUBA
| $17M | 0.02% |
258,661
-4,836
| -2% | -$318K |
|
638
SPS Commerce
SPSC
$4.23B
| $16.9M | 0.02% |
319,452
+11,684
| +4% | +$620K |
|
639
Encompass Health
EHC
$12.5B
| $16.8M | 0.02% |
361,493
+103,244
| +40% | +$4.8M |
|
640
Transocean
RIG
$3.01B
| $16.7M | 0.02% |
1,919,918
+1,838,173
| +2,249% | +$16M |
|
641
Crocs
CROX
$4.45B
| $16.6M | 0.02% |
645,097
-16,574
| -3% | -$427K |
|
|
ENDP
642
DELISTED
Endo International plc
ENDP
| $16.6M | 0.02% |
2,062,548
+941,989
| +84% | +$7.56M |
|
643
Evertec
EVTC
$2.14B
| $16.5M | 0.02% |
595,054
+37,950
| +7% | +$1.06M |
|
644
Designer Brands
DBI
$238M
| $16.4M | 0.02% |
739,140
-110,415
| -13% | -$2.45M |
|
645
Chemed
CHE
$6.59B
| $16.4M | 0.02% |
51,300
-11,579
| -18% | -$3.71M |
|
646
American Public Education
APEI
$598M
| $16.1M | 0.02% |
534,789
-43,347
| -7% | -$1.31M |
|
647
Motorola Solutions
MSI
$80.5B
| $16.1M | 0.02% |
114,543
-21,652
| -16% | -$3.04M |
|
648
Brixmor Property Group
BRX
$8.53B
| $16.1M | 0.02% |
875,046
+722,326
| +473% | +$13.3M |
|
649
Minerals Technologies
MTX
$1.97B
| $16.1M | 0.02% |
273,215
-42,931
| -14% | -$2.52M |
|
650
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $16M | 0.02% |
308,557
+77,496
| +34% | +$4.01M |
|