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 | |
|---|---|---|---|---|---|---|
776
SBA Communications
SBAC
$21.4B
| $9.32M | 0.01% |
38,667
-11,985
| -24% | -$2.89M |
|
777
ePlus
PLUS
$1.99B
| $9.21M | 0.01% |
218,524
+11,754
| +6% | +$495K |
|
778
Bruker
BRKR
$4.87B
| $9.19M | 0.01% |
181,512
-349,679
| -66% | -$17.7M |
|
779
ArcBest
ARCB
$1.67B
| $9.15M | 0.01% |
331,431
+11,792
| +4% | +$325K |
|
|
NXGN
780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.14M | 0.01% |
568,567
-101,301
| -15% | -$1.63M |
|
|
SYNH
781
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.12M | 0.01% |
153,334
+13,319
| +10% | +$792K |
|
782
Banco Bradesco
BBD
$33.4B
| $9.11M | 0.01% |
1,354,533
-543,614
| -29% | -$3.66M |
|
783
Scansource
SCSC
$994M
| $9.02M | 0.01% |
244,008
+85,605
| +54% | +$3.16M |
|
784
Royal Gold
RGLD
$12.5B
| $9M | 0.01% |
73,648
-18,011
| -20% | -$2.2M |
|
|
HMSY
785
DELISTED
HMS Holdings Corp.
HMSY
| $8.99M | 0.01% |
303,672
-231,790
| -43% | -$6.86M |
|
786
The Ensign Group
ENSG
$9.75B
| $8.97M | 0.01% |
197,726
-46,960
| -19% | -$2.13M |
|
787
American International
AIG
$43.6B
| $8.97M | 0.01% |
175,086
+166,171
| +1,864% | +$8.51M |
|
|
NEWR
788
DELISTED
New Relic, Inc.
NEWR
| $8.93M | 0.01% |
135,947
+19,358
| +17% | +$1.27M |
|
789
Arista Networks
ANET
$192B
| $8.9M | 0.01% |
700,432
+303,664
| +77% | +$3.86M |
|
790
Extra Space Storage
EXR
$31.5B
| $8.9M | 0.01% |
84,255
+15,777
| +23% | +$1.67M |
|
791
Heidrick & Struggles
HSII
$1.05B
| $8.84M | 0.01% |
271,916
-59,537
| -18% | -$1.93M |
|
|
BSTC
792
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.83M | 0.01% |
155,136
-6,081
| -4% | -$346K |
|
793
Beazer Homes USA
BZH
$775M
| $8.82M | 0.01% |
624,061
+162,493
| +35% | +$2.3M |
|
794
Treehouse Foods
THS
$906M
| $8.76M | 0.01% |
181,316
-96,951
| -35% | -$4.69M |
|
795
InterDigital
IDCC
$8.38B
| $8.74M | 0.01% |
160,318
+56,615
| +55% | +$3.09M |
|
|
MTOR
796
DELISTED
MERITOR, Inc.
MTOR
| $8.71M | 0.01% |
332,637
+15,437
| +5% | +$404K |
|
797
The Bancorp
TBBK
$3.53B
| $8.7M | 0.01% |
670,635
-233,180
| -26% | -$3.02M |
|
798
Texas Roadhouse
TXRH
$11.1B
| $8.67M | 0.01% |
154,014
-54,132
| -26% | -$3.05M |
|
799
EchoStar
SATS
$22.2B
| $8.57M | 0.01% |
197,800
-106,375
| -35% | -$4.61M |
|
800
Itaú Unibanco
ITUB
$76.2B
| $8.5M | 0.01% |
1,239,517
-221,120
| -15% | -$1.52M |
|