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 | |
|---|---|---|---|---|---|---|
|
RUTH
851
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.29M | 0.01% |
334,884
-101,319
| -23% | -$2.21M |
|
|
GMS
852
DELISTED
GMS Inc
GMS
| $7.27M | 0.01% |
268,558
-38,158
| -12% | -$1.03M |
|
|
PDLI
853
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.25M | 0.01% |
2,234,476
+496,599
| +29% | +$1.61M |
|
854
Walker & Dunlop
WD
$2.94B
| $7.25M | 0.01% |
112,025
-2,513
| -2% | -$163K |
|
855
Flowers Foods
FLO
$2.94B
| $7.2M | 0.01% |
330,965
-47,997
| -13% | -$1.04M |
|
856
Teleflex
TFX
$5.79B
| $7.19M | 0.01% |
19,087
+11,357
| +147% | +$4.28M |
|
857
Verint Systems
VRNT
$1.23B
| $7.17M | 0.01% |
254,169
-99,361
| -28% | -$2.8M |
|
|
PRSP
858
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.14M | 0.01% |
270,116
+27,317
| +11% | +$722K |
|
859
Crown Holdings
CCK
$11.3B
| $7.13M | 0.01% |
98,321
+81,892
| +498% | +$5.94M |
|
860
Enanta Pharmaceuticals
ENTA
$181M
| $7.12M | 0.01% |
115,231
-22,604
| -16% | -$1.4M |
|
861
ACI Worldwide
ACIW
$5.22B
| $7.11M | 0.01% |
187,629
-32,062
| -15% | -$1.21M |
|
862
ODP
ODP
$632M
| $7.09M | 0.01% |
258,824
+8,169
| +3% | +$224K |
|
863
Diodes
DIOD
$2.46B
| $7.08M | 0.01% |
125,583
+15,743
| +14% | +$887K |
|
864
Marriott International Class A Common Stock
MAR
$72.2B
| $7.07M | 0.01% |
46,663
+6,665
| +17% | +$1.01M |
|
865
Interparfums
IPAR
$3.43B
| $7.05M | 0.01% |
96,915
-18,778
| -16% | -$1.37M |
|
866
Evertec
EVTC
$2.15B
| $7.04M | 0.01% |
206,751
-207,741
| -50% | -$7.07M |
|
867
FormFactor
FORM
$2.35B
| $7.03M | 0.01% |
270,528
+36,661
| +16% | +$952K |
|
868
AES
AES
$9.25B
| $7.02M | 0.01% |
352,908
-4,110,488
| -92% | -$81.8M |
|
869
Hanmi Financial
HAFC
$753M
| $7M | 0.01% |
349,828
+40,378
| +13% | +$807K |
|
870
Generac Holdings
GNRC
$11B
| $6.97M | 0.01% |
69,244
-2,166
| -3% | -$218K |
|
871
First Industrial Realty Trust
FR
$6.93B
| $6.92M | 0.01% |
166,621
-68,540
| -29% | -$2.84M |
|
872
Bank of Hawaii
BOH
$2.72B
| $6.9M | 0.01% |
72,488
-1,108
| -2% | -$105K |
|
873
A.O. Smith
AOS
$10.2B
| $6.9M | 0.01% |
144,722
+92,824
| +179% | +$4.42M |
|
874
Benchmark Electronics
BHE
$1.42B
| $6.86M | 0.01% |
199,721
+117,598
| +143% | +$4.04M |
|
875
Adient
ADNT
$1.97B
| $6.82M | 0.01% |
321,070
+48,235
| +18% | +$1.03M |
|