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 | |
|---|---|---|---|---|---|---|
801
Flowers Foods
FLO
$3.02B
| $9.15M | 0.01% |
429,328
-417,031
| -49% | -$8.89M |
|
802
PTC Therapeutics
PTCT
$4.63B
| $9.13M | 0.01% |
242,628
-10,232
| -4% | -$385K |
|
803
Compañía de Cervecerías Unidas
CCU
$2.18B
| $9.1M | 0.01% |
308,930
-59,051
| -16% | -$1.74M |
|
804
Shenandoah Telecom
SHEN
$728M
| $9.05M | 0.01% |
203,918
+62,891
| +45% | +$2.79M |
|
805
Box
BOX
$4.74B
| $9.04M | 0.01% |
468,382
+269,550
| +136% | +$5.2M |
|
806
InterDigital
IDCC
$7.7B
| $9.02M | 0.01% |
136,675
-40,137
| -23% | -$2.65M |
|
|
WP
807
DELISTED
Worldpay, Inc.
WP
| $9M | 0.01% |
79,320
+61,239
| +339% | +$6.95M |
|
808
Northern Trust
NTRS
$24.2B
| $8.97M | 0.01% |
99,309
+18,874
| +23% | +$1.71M |
|
|
AXE
809
DELISTED
Anixter International Inc
AXE
| $8.9M | 0.01% |
158,611
+138,897
| +705% | +$7.79M |
|
810
FTI Consulting
FCN
$5.23B
| $8.9M | 0.01% |
115,825
-60,825
| -34% | -$4.67M |
|
811
Enel Chile
ENIC
$5.02B
| $8.87M | 0.01% |
1,711,627
-118,391
| -6% | -$613K |
|
812
Myriad Genetics
MYGN
$642M
| $8.85M | 0.01% |
266,610
-57,108
| -18% | -$1.9M |
|
|
BSMX
813
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.84M | 0.01% |
1,306,258
-13,457
| -1% | -$91.1K |
|
|
PDLI
814
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.84M | 0.01% |
2,377,054
+116,205
| +5% | +$432K |
|
|
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.8M | 0.01% |
533,404
+127,207
| +31% | +$2.1M |
|
|
AD
816
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.76M | 0.01% |
192,713
+139,886
| +265% | +$6.36M |
|
|
SAIL
817
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.69M | 0.01% |
+302,603
| New | +$8.69M |
|
818
Surmodics
SRDX
$459M
| $8.67M | 0.01% |
199,494
-12,296
| -6% | -$535K |
|
|
NUVA
819
DELISTED
NuVasive, Inc.
NUVA
| $8.66M | 0.01% |
152,403
+116,901
| +329% | +$6.64M |
|
820
Edison International
EIX
$21.4B
| $8.59M | 0.01% |
138,656
-4,045
| -3% | -$250K |
|
|
SC
821
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.57M | 0.01% |
405,496
+15,570
| +4% | +$329K |
|
|
SP
822
DELISTED
SP Plus Corporation
SP
| $8.53M | 0.01% |
250,095
-34,879
| -12% | -$1.19M |
|
823
MasterCraft Boat Holdings
MCFT
$366M
| $8.53M | 0.01% |
378,045
-15,958
| -4% | -$360K |
|
824
Terex
TEX
$3.45B
| $8.52M | 0.01% |
265,173
+134,350
| +103% | +$4.32M |
|
825
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.49M | 0.01% |
109,576
-184,454
| -63% | -$14.3M |
|