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 | |
|---|---|---|---|---|---|---|
801
Ducommun
DCO
$1.36B
| $8.45M | 0.01% |
167,224
-11,373
| -6% | -$575K |
|
802
Qiagen
QGEN
$9.98B
| $8.45M | 0.01% |
235,687
-1,513,787
| -87% | -$54.3M |
|
|
SYKE
803
DELISTED
SYKES Enterprises Inc
SYKE
| $8.45M | 0.01% |
228,301
-9,912
| -4% | -$367K |
|
804
Franklin Electric
FELE
$4.2B
| $8.44M | 0.01% |
147,232
-17,551
| -11% | -$1.01M |
|
|
SP
805
DELISTED
SP Plus Corporation
SP
| $8.39M | 0.01% |
197,620
-39,849
| -17% | -$1.69M |
|
|
LM
806
DELISTED
Legg Mason, Inc.
LM
| $8.35M | 0.01% |
232,383
+61,838
| +36% | +$2.22M |
|
807
Hilton Grand Vacations
HGV
$3.99B
| $8.31M | 0.01% |
241,631
+192,500
| +392% | +$6.62M |
|
808
Olin
OLN
$2.92B
| $8.28M | 0.01% |
480,100
+426,518
| +796% | +$7.36M |
|
809
FirstEnergy
FE
$25B
| $8.26M | 0.01% |
170,627
+45,557
| +36% | +$2.21M |
|
|
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.24M | 0.01% |
109,123
+29,934
| +38% | +$2.26M |
|
811
EQT Corp
EQT
$31.9B
| $8.17M | 0.01% |
756,753
-499,095
| -40% | -$5.39M |
|
812
Wynn Resorts
WYNN
$12.8B
| $8.15M | 0.01% |
58,688
+23,185
| +65% | +$3.22M |
|
813
Dollar Tree
DLTR
$20.2B
| $8.09M | 0.01% |
86,064
-83,100
| -49% | -$7.82M |
|
814
Wendy's
WEN
$1.87B
| $8.04M | 0.01% |
362,185
+150,964
| +71% | +$3.35M |
|
815
MGM Resorts International
MGM
$9.62B
| $8.04M | 0.01% |
241,552
-58,506
| -19% | -$1.95M |
|
816
Arrowhead Research
ARWR
$3.99B
| $8.01M | 0.01% |
126,196
-39,881
| -24% | -$2.53M |
|
817
Lamar Advertising Co
LAMR
$12.8B
| $7.99M | 0.01% |
89,543
+26,455
| +42% | +$2.36M |
|
818
Lattice Semiconductor
LSCC
$9.06B
| $7.98M | 0.01% |
416,684
-100,030
| -19% | -$1.91M |
|
819
Lantheus
LNTH
$3.57B
| $7.92M | 0.01% |
386,071
-82,053
| -18% | -$1.68M |
|
820
Corteva
CTVA
$48.7B
| $7.9M | 0.01% |
270,587
+249,958
| +1,212% | +$7.3M |
|
821
Astronics
ATRO
$1.55B
| $7.87M | 0.01% |
281,475
-90,107
| -24% | -$2.52M |
|
822
Yelp
YELP
$1.97B
| $7.78M | 0.01% |
223,341
-51,520
| -19% | -$1.79M |
|
823
Petrobras Class A
PBR.A
$75.1B
| $7.77M | 0.01% |
520,639
-37,947
| -7% | -$566K |
|
|
WIRE
824
DELISTED
Encore Wire Corp
WIRE
| $7.73M | 0.01% |
134,592
-7,355
| -5% | -$422K |
|
825
Unifirst Corp
UNF
$3.17B
| $7.73M | 0.01% |
38,246
-1,344
| -3% | -$271K |
|