AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
651
DELISTED
58.COM INC
WUBA
| $15.1M | 0.02% |
232,794
-1,902
| -0.8% | -$123K |
|
652
CSX Corp
CSX
$59.8B
| $15.1M | 0.02% |
624,546
+277,596
| +80% | +$6.7M |
|
|
SAFM
653
DELISTED
Sanderson Farms Inc
SAFM
| $15.1M | 0.02% |
85,618
+49,321
| +136% | +$8.67M |
|
|
JWN
654
DELISTED
Nordstrom
JWN
| $15M | 0.02% |
367,681
-519,451
| -59% | -$21.3M |
|
655
Veeva Systems
VEEV
$45B
| $15M | 0.02% |
106,783
-43,845
| -29% | -$6.17M |
|
656
First Horizon
FHN
$11.5B
| $14.9M | 0.02% |
898,509
+203,985
| +29% | +$3.38M |
|
657
Huazhu Hotels Group
HTHT
$11.4B
| $14.8M | 0.02% |
369,304
-4,646
| -1% | -$186K |
|
658
Taylor Morrison
TMHC
$6.89B
| $14.6M | 0.02% |
668,245
+141,845
| +27% | +$3.1M |
|
|
ETFC
659
DELISTED
E*Trade Financial Corporation
ETFC
| $14.6M | 0.02% |
321,678
+57,369
| +22% | +$2.6M |
|
660
CNO Financial Group
CNO
$3.8B
| $14.6M | 0.02% |
804,588
-294,596
| -27% | -$5.34M |
|
661
Photronics
PLAB
$1.3B
| $14.5M | 0.02% |
918,063
-3,326
| -0.4% | -$52.4K |
|
|
AGR
662
DELISTED
Avangrid, Inc.
AGR
| $14.4M | 0.02% |
281,359
-25,582
| -8% | -$1.31M |
|
663
Fluor
FLR
$6.69B
| $14.4M | 0.02% |
760,846
-383,242
| -33% | -$7.24M |
|
|
ABMD
664
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.02% |
83,217
+37,651
| +83% | +$6.42M |
|
|
PACW
665
DELISTED
PacWest Bancorp
PACW
| $14.2M | 0.02% |
370,695
+27,095
| +8% | +$1.04M |
|
666
Autodesk
ADSK
$69B
| $14.1M | 0.02% |
76,760
-10,709
| -12% | -$1.96M |
|
667
Western Union
WU
$2.73B
| $14M | 0.02% |
523,961
+437,341
| +505% | +$11.7M |
|
668
Cincinnati Financial
CINF
$23.8B
| $14M | 0.02% |
133,314
+45,990
| +53% | +$4.84M |
|
669
Hexcel
HXL
$4.93B
| $14M | 0.02% |
190,313
+75,292
| +65% | +$5.52M |
|
670
MKS Inc. Common Stock
MKSI
$7.43B
| $13.9M | 0.02% |
126,684
-99,442
| -44% | -$10.9M |
|
671
Cinemark Holdings
CNK
$3.12B
| $13.9M | 0.02% |
410,792
+48,239
| +13% | +$1.63M |
|
672
Lincoln Electric
LECO
$13.4B
| $13.9M | 0.02% |
143,512
+9,136
| +7% | +$884K |
|
673
Globe Life
GL
$11.3B
| $13.9M | 0.02% |
131,767
-47,543
| -27% | -$5M |
|
674
Weyerhaeuser
WY
$18.1B
| $13.7M | 0.02% |
453,117
-7,572
| -2% | -$229K |
|
675
Penske Automotive Group
PAG
$12.2B
| $13.7M | 0.02% |
271,839
+47,242
| +21% | +$2.37M |
|