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 | |
|---|---|---|---|---|---|---|
851
Entravision Communication
EVC
$215M
| $7.67M | 0.01% |
2,366,503
+178,633
| +8% | +$579K |
|
852
Fabrinet
FN
$13.3B
| $7.67M | 0.01% |
146,427
+40,115
| +38% | +$2.1M |
|
853
Cinemark Holdings
CNK
$3.12B
| $7.64M | 0.01% |
191,059
+167,494
| +711% | +$6.7M |
|
854
Sinclair Inc
SBGI
$933M
| $7.57M | 0.01% |
196,619
+132,177
| +205% | +$5.09M |
|
855
Global Industrial
GIC
$1.44B
| $7.56M | 0.01% |
333,953
+34,459
| +12% | +$780K |
|
|
OSG
856
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.56M | 0.01% |
3,299,978
-515,318
| -14% | -$1.18M |
|
|
VG
857
DELISTED
Vonage Holdings Corporation
VG
| $7.55M | 0.01% |
751,979
+160,079
| +27% | +$1.61M |
|
|
TTM
858
DELISTED
Tata Motors Limited
TTM
| $7.54M | 0.01% |
600,615
-60,600
| -9% | -$761K |
|
|
HZNP
859
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.52M | 0.01% |
284,521
+15,381
| +6% | +$407K |
|
860
Carlisle Companies
CSL
$16.2B
| $7.51M | 0.01% |
61,264
-45,577
| -43% | -$5.59M |
|
861
Brink's
BCO
$4.76B
| $7.5M | 0.01% |
99,461
-76,280
| -43% | -$5.75M |
|
|
AUY
862
DELISTED
Yamana Gold, Inc.
AUY
| $7.49M | 0.01% |
2,876,566
-936,356
| -25% | -$2.44M |
|
863
Abercrombie & Fitch
ANF
$4.54B
| $7.49M | 0.01% |
273,146
-81,622
| -23% | -$2.24M |
|
864
Vericel Corp
VCEL
$1.58B
| $7.47M | 0.01% |
426,597
-152,806
| -26% | -$2.68M |
|
865
Genesco
GCO
$355M
| $7.44M | 0.01% |
163,359
+15,190
| +10% | +$692K |
|
|
TIER
866
DELISTED
TIER REIT, Inc.
TIER
| $7.44M | 0.01% |
259,597
+71,434
| +38% | +$2.05M |
|
867
Dell
DELL
$83.7B
| $7.44M | 0.01% |
250,024
-1,309,859
| -84% | -$39M |
|
868
LPL Financial
LPLA
$27.4B
| $7.43M | 0.01% |
106,606
+36,963
| +53% | +$2.57M |
|
869
Enbridge
ENB
$106B
| $7.41M | 0.01% |
204,561
+128,103
| +168% | +$4.64M |
|
870
Sun Communities
SUI
$16.1B
| $7.39M | 0.01% |
62,316
+23,230
| +59% | +$2.75M |
|
|
AAN.A
871
DELISTED
AARON'S INC CL-A
AAN.A
| $7.35M | 0.01% |
139,642
-175,769
| -56% | -$9.25M |
|
|
CIT
872
DELISTED
CIT Group Inc.
CIT
| $7.3M | 0.01% |
+152,196
| New | +$7.3M |
|
873
Groupon
GRPN
$916M
| $7.27M | 0.01% |
102,393
-13,824
| -12% | -$982K |
|
|
PFPT
874
DELISTED
Proofpoint, Inc.
PFPT
| $7.26M | 0.01% |
60,555
+25,871
| +75% | +$3.1M |
|
875
Kinder Morgan
KMI
$60.8B
| $7.16M | 0.01% |
357,742
+325,432
| +1,007% | +$6.51M |
|