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 | |
|---|---|---|---|---|---|---|
726
McGrath RentCorp
MGRC
$3.02B
| $11.8M | 0.01% |
207,988
+2,240
| +1% | +$127K |
|
727
Verisk Analytics
VRSK
$36.7B
| $11.7M | 0.01% |
88,293
+3,706
| +4% | +$493K |
|
|
GLUU
728
DELISTED
Glu Mobile Inc.
GLUU
| $11.7M | 0.01% |
1,067,506
+239,561
| +29% | +$2.62M |
|
729
Copart
CPRT
$46.9B
| $11.6M | 0.01% |
773,264
-410,292
| -35% | -$6.18M |
|
730
OneMain Financial
OMF
$7.22B
| $11.6M | 0.01% |
365,076
+204,351
| +127% | +$6.49M |
|
731
CNO Financial Group
CNO
$3.8B
| $11.6M | 0.01% |
716,084
-124,205
| -15% | -$2.01M |
|
732
Western Digital
WDC
$33B
| $11.6M | 0.01% |
320,138
-2,520,197
| -89% | -$91.2M |
|
|
AKRX
733
DELISTED
Akorn, Inc.
AKRX
| $11.5M | 0.01% |
3,280,415
+1,312,067
| +67% | +$4.62M |
|
|
ZEN
734
DELISTED
ZENDESK INC
ZEN
| $11.5M | 0.01% |
135,393
-120,098
| -47% | -$10.2M |
|
735
Workday
WDAY
$60.5B
| $11.5M | 0.01% |
59,403
+8,150
| +16% | +$1.57M |
|
736
Treehouse Foods
THS
$886M
| $11.4M | 0.01% |
+178,229
| New | +$11.4M |
|
737
International Bancshares
IBOC
$4.4B
| $11.4M | 0.01% |
298,642
+2,704
| +0.9% | +$103K |
|
|
QTNA
738
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $11.3M | 0.01% |
465,838
+261,700
| +128% | +$6.37M |
|
|
RUTH
739
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.3M | 0.01% |
442,807
+2,009
| +0.5% | +$51.4K |
|
|
VRS
740
DELISTED
Verso Corporation
VRS
| $11.3M | 0.01% |
528,956
-78,280
| -13% | -$1.68M |
|
741
PTC
PTC
$24.5B
| $11.3M | 0.01% |
122,784
+88,954
| +263% | +$8.2M |
|
742
Fortive
FTV
$16.2B
| $11.2M | 0.01% |
160,167
-68,274
| -30% | -$4.79M |
|
743
Etsy
ETSY
$5.73B
| $11.2M | 0.01% |
166,861
-4,444
| -3% | -$299K |
|
|
ARGO
744
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.2M | 0.01% |
158,486
+9,439
| +6% | +$667K |
|
745
Analog Devices
ADI
$122B
| $11.2M | 0.01% |
106,260
+17,519
| +20% | +$1.84M |
|
746
Moog
MOG.A
$6.24B
| $11.2M | 0.01% |
128,544
+1,736
| +1% | +$151K |
|
747
The Ensign Group
ENSG
$9.59B
| $11.2M | 0.01% |
233,319
+91,683
| +65% | +$4.39M |
|
748
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.1M | 0.01% |
37
| – | – |
|
|
GTS
749
DELISTED
Triple-S Management Corporation
GTS
| $11.1M | 0.01% |
511,470
-127,957
| -20% | -$2.78M |
|
750
Tri Pointe Homes
TPH
$3.07B
| $11M | 0.01% |
873,732
+738,014
| +544% | +$9.33M |
|