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 | |
|---|---|---|---|---|---|---|
876
Factset
FDS
$13.8B
| $6.79M | 0.01% |
25,308
+102
| +0.4% | +$27.4K |
|
877
Hackett Group
HCKT
$575M
| $6.78M | 0.01% |
420,226
-7,826
| -2% | -$126K |
|
878
Commercial Vehicle Group
CVGI
$71.7M
| $6.75M | 0.01% |
1,063,276
-70,286
| -6% | -$446K |
|
879
Cheesecake Factory
CAKE
$2.81B
| $6.68M | 0.01% |
171,830
-9,356
| -5% | -$364K |
|
|
TTM
880
DELISTED
Tata Motors Limited
TTM
| $6.64M | 0.01% |
513,345
-118,591
| -19% | -$1.53M |
|
|
XHR
881
Xenia Hotels & Resorts
XHR
$1.41B
| $6.57M | 0.01% |
304,041
-29,254
| -9% | -$632K |
|
882
Jones Lang LaSalle
JLL
$14.9B
| $6.52M | 0.01% |
37,466
+34,586
| +1,201% | +$6.02M |
|
883
eHealth
EHTH
$123M
| $6.48M | 0.01% |
67,393
-8,341
| -11% | -$801K |
|
884
Belden
BDC
$5.21B
| $6.44M | 0.01% |
117,075
-316,944
| -73% | -$17.4M |
|
|
ANAT
885
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.44M | 0.01% |
54,701
+2,177
| +4% | +$256K |
|
886
Cavco Industries
CVCO
$4.34B
| $6.41M | 0.01% |
32,815
+470
| +1% | +$91.8K |
|
887
Grand Canyon Education
LOPE
$5.9B
| $6.41M | 0.01% |
66,925
-149,701
| -69% | -$14.3M |
|
888
LCI Industries
LCII
$2.46B
| $6.38M | 0.01% |
59,526
+42,523
| +250% | +$4.56M |
|
889
Unisys
UIS
$286M
| $6.37M | 0.01% |
537,473
+21,405
| +4% | +$254K |
|
890
NiSource
NI
$19.3B
| $6.35M | 0.01% |
229,053
+30,289
| +15% | +$839K |
|
|
SMAR
891
DELISTED
Smartsheet Inc.
SMAR
| $6.34M | 0.01% |
142,669
-72,710
| -34% | -$3.23M |
|
892
LivaNova
LIVN
$3.09B
| $6.29M | 0.01% |
83,438
+29,851
| +56% | +$2.25M |
|
|
EGOV
893
DELISTED
NIC Inc
EGOV
| $6.29M | 0.01% |
281,197
-31,631
| -10% | -$707K |
|
894
Ingles Markets
IMKTA
$1.32B
| $6.28M | 0.01% |
132,120
+26,370
| +25% | +$1.25M |
|
895
Transocean
RIG
$3.09B
| $6.27M | 0.01% |
911,638
+358,861
| +65% | +$2.47M |
|
|
FBC
896
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.25M | 0.01% |
163,420
+135,236
| +480% | +$5.17M |
|
897
Sleep Number
SNBR
$217M
| $6.21M | 0.01% |
126,065
-40,900
| -24% | -$2.01M |
|
|
GWB
898
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.21M | 0.01% |
178,680
-1,292
| -0.7% | -$44.9K |
|
899
Great Southern Bancorp
GSBC
$712M
| $6.19M | 0.01% |
97,720
-2,704
| -3% | -$171K |
|
|
MDR
900
DELISTED
McDermott International
MDR
| $6.18M | 0.01% |
9,140,510
+2,883,000
| +46% | +$1.95M |
|