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 | |
|---|---|---|---|---|---|---|
826
Tilly's
TLYS
$60M
| $8.46M | 0.01% |
760,509
+179,922
| +31% | +$2M |
|
827
Addus HomeCare
ADUS
$2.03B
| $8.44M | 0.01% |
132,769
-100,873
| -43% | -$6.41M |
|
|
SAVE
828
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.43M | 0.01% |
159,436
+551
| +0.3% | +$29.1K |
|
829
Verint Systems
VRNT
$1.23B
| $8.39M | 0.01% |
274,979
+11,686
| +4% | +$356K |
|
830
AppFolio
APPF
$9.92B
| $8.37M | 0.01% |
105,357
-10,892
| -9% | -$865K |
|
|
FDC
831
DELISTED
First Data Corporation
FDC
| $8.35M | 0.01% |
317,675
-1,134,121
| -78% | -$29.8M |
|
832
Black Hills Corp
BKH
$4.28B
| $8.32M | 0.01% |
112,747
+55,319
| +96% | +$4.08M |
|
833
CAE Inc
CAE
$8.44B
| $8.21M | 0.01% |
370,382
-69,729
| -16% | -$1.55M |
|
|
WWE
834
DELISTED
World Wrestling Entertainment
WWE
| $8.12M | 0.01% |
93,547
-20,600
| -18% | -$1.79M |
|
|
WDR
835
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.1M | 0.01% |
468,529
+98,076
| +26% | +$1.7M |
|
836
Steven Madden
SHOO
$2.22B
| $8.09M | 0.01% |
238,950
+28,870
| +14% | +$977K |
|
837
Steelcase
SCS
$1.92B
| $8.06M | 0.01% |
554,074
+42,083
| +8% | +$612K |
|
838
Oppenheimer Holdings
OPY
$763M
| $8.04M | 0.01% |
309,025
+35,904
| +13% | +$934K |
|
839
Amkor Technology
AMKR
$6.13B
| $8.01M | 0.01% |
937,358
+206,747
| +28% | +$1.77M |
|
840
Children's Place
PLCE
$170M
| $7.91M | 0.01% |
81,305
-40,669
| -33% | -$3.96M |
|
841
Churchill Downs
CHDN
$6.77B
| $7.9M | 0.01% |
175,952
-128,290
| -42% | -$5.76M |
|
|
PTR
842
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.88M | 0.01% |
120,398
+716
| +0.6% | +$46.9K |
|
843
Delek US
DK
$1.79B
| $7.88M | 0.01% |
216,222
+64,541
| +43% | +$2.35M |
|
844
East-West Bancorp
EWBC
$14.9B
| $7.84M | 0.01% |
163,474
+45,501
| +39% | +$2.18M |
|
845
Northern Oil and Gas
NOG
$2.52B
| $7.82M | 0.01% |
285,548
+217,732
| +321% | +$5.97M |
|
846
ONE Gas
OGS
$4.5B
| $7.8M | 0.01% |
87,574
+17,651
| +25% | +$1.57M |
|
847
CBRE Group
CBRE
$48.4B
| $7.77M | 0.01% |
157,045
-70,682
| -31% | -$3.5M |
|
848
Erie Indemnity
ERIE
$17.3B
| $7.77M | 0.01% |
43,496
+12,499
| +40% | +$2.23M |
|
849
Sabre
SABR
$679M
| $7.73M | 0.01% |
361,374
+116,557
| +48% | +$2.49M |
|
850
Ryman Hospitality Properties
RHP
$6.34B
| $7.72M | 0.01% |
93,880
+623
| +0.7% | +$51.2K |
|