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 | |
|---|---|---|---|---|---|---|
826
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $7.7M | 0.01% |
540,130
-79,840
| -13% | -$1.14M |
|
827
Omnicell
OMCL
$1.53B
| $7.7M | 0.01% |
94,269
-81,387
| -46% | -$6.65M |
|
828
Citi Trends
CTRN
$286M
| $7.68M | 0.01% |
332,217
-39,152
| -11% | -$905K |
|
|
EGRX
829
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.66M | 0.01% |
127,496
+14,195
| +13% | +$853K |
|
|
SC
830
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.65M | 0.01% |
327,524
-81,553
| -20% | -$1.91M |
|
831
Okta
OKTA
$16.2B
| $7.64M | 0.01% |
67,343
-113,497
| -63% | -$12.9M |
|
832
Johnson Outdoors
JOUT
$416M
| $7.64M | 0.01% |
99,572
+21,582
| +28% | +$1.66M |
|
833
Tilly's
TLYS
$59.7M
| $7.64M | 0.01% |
623,311
-88,016
| -12% | -$1.08M |
|
|
CHK
834
DELISTED
Chesapeake Energy Corporation
CHK
| $7.61M | 0.01% |
46,421
+22,545
| +94% | +$3.69M |
|
835
Kinder Morgan
KMI
$61.3B
| $7.61M | 0.01% |
361,838
+24,661
| +7% | +$518K |
|
836
Worthington Enterprises
WOR
$3.22B
| $7.6M | 0.01% |
292,370
+111,102
| +61% | +$2.89M |
|
837
Steven Madden
SHOO
$2.31B
| $7.6M | 0.01% |
176,589
+10,899
| +7% | +$469K |
|
|
PE
838
DELISTED
PARSLEY ENERGY INC
PE
| $7.59M | 0.01% |
402,140
-328,893
| -45% | -$6.21M |
|
839
Vera Bradley
VRA
$58.7M
| $7.58M | 0.01% |
642,058
-279,314
| -30% | -$3.3M |
|
840
Cullen/Frost Bankers
CFR
$8.11B
| $7.56M | 0.01% |
77,276
-285
| -0.4% | -$27.9K |
|
841
Entegris
ENTG
$12.6B
| $7.51M | 0.01% |
149,956
+66,994
| +81% | +$3.36M |
|
842
Sonic Automotive
SAH
$2.77B
| $7.5M | 0.01% |
241,791
+66,232
| +38% | +$2.05M |
|
843
Fortive
FTV
$16.2B
| $7.49M | 0.01% |
117,227
-5,531
| -5% | -$354K |
|
844
Paycom
PAYC
$12.4B
| $7.49M | 0.01% |
28,434
-60,724
| -68% | -$16M |
|
845
Kraft Heinz
KHC
$31.4B
| $7.45M | 0.01% |
234,616
-583,858
| -71% | -$18.5M |
|
846
Encompass Health
EHC
$12.8B
| $7.42M | 0.01% |
134,605
-15,268
| -10% | -$841K |
|
847
FTI Consulting
FCN
$5.23B
| $7.38M | 0.01% |
66,731
-38,791
| -37% | -$4.29M |
|
|
NGHC
848
DELISTED
National General Holdings Corp
NGHC
| $7.33M | 0.01% |
331,624
+64,496
| +24% | +$1.43M |
|
|
AVID
849
DELISTED
Avid Technology Inc
AVID
| $7.31M | 0.01% |
852,093
-345,074
| -29% | -$2.96M |
|
|
MGLN
850
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.29M | 0.01% |
93,177
-16,863
| -15% | -$1.32M |
|