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 | |
|---|---|---|---|---|---|---|
901
Kellanova
K
$27.7B
| $6.58M | 0.01% |
122,889
+68,208
| +125% | +$3.65M |
|
902
Loews
L
$20.1B
| $6.54M | 0.01% |
136,492
+78,488
| +135% | +$3.76M |
|
903
Ennis
EBF
$467M
| $6.54M | 0.01% |
314,912
-26,011
| -8% | -$540K |
|
904
Pure Storage
PSTG
$26.9B
| $6.51M | 0.01% |
301,215
-243,663
| -45% | -$5.27M |
|
905
Petrobras Class A
PBR.A
$75.2B
| $6.49M | 0.01% |
+454,112
| New | +$6.49M |
|
|
PYX
906
DELISTED
Pyxus International, Inc.
PYX
| $6.49M | 0.01% |
271,522
-543,495
| -67% | -$13M |
|
907
Gartner
IT
$18.1B
| $6.48M | 0.01% |
42,792
+1,481
| +4% | +$224K |
|
908
Comfort Systems
FIX
$27B
| $6.45M | 0.01% |
123,177
-70,733
| -36% | -$3.71M |
|
909
Trinseo
TSE
$85.6M
| $6.44M | 0.01% |
142,090
-18,002
| -11% | -$816K |
|
|
SYKE
910
DELISTED
SYKES Enterprises Inc
SYKE
| $6.41M | 0.01% |
226,664
-1,663
| -0.7% | -$47K |
|
911
Extra Space Storage
EXR
$31.3B
| $6.4M | 0.01% |
62,824
+17,462
| +38% | +$1.78M |
|
912
Ambev
ABEV
$35.7B
| $6.32M | 0.01% |
1,469,566
-392,339
| -21% | -$1.69M |
|
|
GG
913
DELISTED
Goldcorp Inc
GG
| $6.3M | 0.01% |
550,925
-899,982
| -62% | -$10.3M |
|
914
Unifirst Corp
UNF
$3.23B
| $6.28M | 0.01% |
40,927
+210
| +0.5% | +$32.2K |
|
|
ZIXI
915
DELISTED
Zix Corporation
ZIXI
| $6.27M | 0.01% |
911,244
+162,813
| +22% | +$1.12M |
|
916
Outfront Media
OUT
$3.14B
| $6.16M | 0.01% |
267,437
+210,461
| +369% | +$4.85M |
|
917
Gerdau
GGB
$6.19B
| $6.15M | 0.01% |
1,997,315
+1,920,324
| +2,494% | +$5.91M |
|
918
ICF International
ICFI
$1.8B
| $6.13M | 0.01% |
80,590
-51,235
| -39% | -$3.9M |
|
|
CRCM
919
DELISTED
CARE.COM, INC.
CRCM
| $6.1M | 0.01% |
308,551
-225,362
| -42% | -$4.45M |
|
920
TechTarget
TTGT
$415M
| $6.07M | 0.01% |
373,047
-164,425
| -31% | -$2.67M |
|
921
Scansource
SCSC
$959M
| $6.07M | 0.01% |
169,358
+90,330
| +114% | +$3.24M |
|
922
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $6.01M | 0.01% |
37,167
+13,620
| +58% | +$2.2M |
|
923
Casey's General Stores
CASY
$20.5B
| $5.97M | 0.01% |
46,334
+41,857
| +935% | +$5.39M |
|
924
DiamondRock Hospitality
DRH
$1.72B
| $5.96M | 0.01% |
550,631
+205,728
| +60% | +$2.23M |
|
925
Movado Group
MOV
$433M
| $5.95M | 0.01% |
163,428
-35,949
| -18% | -$1.31M |
|