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 | |
|---|---|---|---|---|---|---|
751
UBS Group
UBS
$127B
| $11M | 0.01% |
910,235
+799,452
| +722% | +$9.7M |
|
|
XHR
752
Xenia Hotels & Resorts
XHR
$1.38B
| $11M | 0.01% |
503,533
+299,736
| +147% | +$6.57M |
|
753
Amphenol
APH
$145B
| $11M | 0.01% |
466,472
-8,620
| -2% | -$204K |
|
754
Fastenal
FAST
$55.1B
| $11M | 0.01% |
686,296
-180,344
| -21% | -$2.89M |
|
755
Qualys
QLYS
$4.75B
| $11M | 0.01% |
132,831
-11,201
| -8% | -$927K |
|
756
Axalta
AXTA
$6.7B
| $11M | 0.01% |
435,334
+387,832
| +816% | +$9.78M |
|
757
Murphy Oil
MUR
$3.72B
| $10.9M | 0.01% |
372,986
-156,251
| -30% | -$4.58M |
|
758
Essex Property Trust
ESS
$17B
| $10.8M | 0.01% |
37,388
+7,550
| +25% | +$2.18M |
|
|
SPLK
759
DELISTED
Splunk Inc
SPLK
| $10.8M | 0.01% |
86,792
-49,468
| -36% | -$6.16M |
|
|
MIK
760
DELISTED
Michaels Stores, Inc
MIK
| $10.7M | 0.01% |
936,585
+97,371
| +12% | +$1.11M |
|
|
ULTI
761
DELISTED
Ultimate Software Group Inc
ULTI
| $10.7M | 0.01% |
32,350
+20,835
| +181% | +$6.87M |
|
762
Roper Technologies
ROP
$55.2B
| $10.6M | 0.01% |
31,136
-6,803
| -18% | -$2.33M |
|
|
BRSS
763
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.6M | 0.01% |
309,153
+18,856
| +6% | +$649K |
|
764
EOG Resources
EOG
$65.7B
| $10.6M | 0.01% |
111,590
-257,219
| -70% | -$24.5M |
|
|
NXGN
765
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.6M | 0.01% |
629,234
-37,912
| -6% | -$638K |
|
|
CNR
766
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.6M | 0.01% |
1,718,987
+622,625
| +57% | +$3.84M |
|
767
Lincoln Electric
LECO
$13.4B
| $10.4M | 0.01% |
123,698
-4,394
| -3% | -$369K |
|
|
JOYY
768
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $10.4M | 0.01% |
123,442
-2,312
| -2% | -$194K |
|
769
CVR Energy
CVI
$3.21B
| $10.3M | 0.01% |
250,388
+17,518
| +8% | +$722K |
|
|
TBI
770
Trueblue
TBI
$171M
| $10.3M | 0.01% |
434,576
+97,189
| +29% | +$2.3M |
|
771
Sealed Air
SEE
$4.83B
| $10.2M | 0.01% |
221,119
+195,862
| +775% | +$9.02M |
|
|
CATM
772
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.2M | 0.01% |
286,147
+107,995
| +61% | +$3.84M |
|
773
Unisys
UIS
$276M
| $10.2M | 0.01% |
872,086
+177,464
| +26% | +$2.07M |
|
|
EPAY
774
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | 0.01% |
203,104
+62,984
| +45% | +$3.15M |
|
775
Equitable Holdings
EQH
$15.8B
| $10.2M | 0.01% |
505,964
+246,275
| +95% | +$4.95M |
|