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 | |
|---|---|---|---|---|---|---|
926
SpartanNash
SPTN
$897M
| $5.93M | 0.01% |
373,634
+225,705
| +153% | +$3.58M |
|
927
Johnson Outdoors
JOUT
$419M
| $5.91M | 0.01% |
82,858
-3,008
| -4% | -$215K |
|
928
AdvanSix
ASIX
$572M
| $5.91M | 0.01% |
206,753
-91,115
| -31% | -$2.6M |
|
929
Sturm, Ruger & Co
RGR
$595M
| $5.9M | 0.01% |
111,204
+10,016
| +10% | +$531K |
|
930
Central Pacific Financial
CPF
$833M
| $5.89M | 0.01% |
204,357
-7,377
| -3% | -$213K |
|
931
Veracyte
VCYT
$2.51B
| $5.88M | 0.01% |
+235,185
| New | +$5.88M |
|
|
NWLI
932
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.87M | 0.01% |
22,366
+489
| +2% | +$128K |
|
933
CorVel
CRVL
$4.49B
| $5.87M | 0.01% |
269,715
+15,858
| +6% | +$345K |
|
934
RLJ Lodging Trust
RLJ
$1.16B
| $5.86M | 0.01% |
333,657
+203,632
| +157% | +$3.58M |
|
|
NLSN
935
DELISTED
Nielsen Holdings plc
NLSN
| $5.86M | 0.01% |
248,127
+215,857
| +669% | +$5.1M |
|
936
Acuity Brands
AYI
$10.3B
| $5.85M | 0.01% |
48,847
+21,275
| +77% | +$2.55M |
|
937
Matrix Service
MTRX
$358M
| $5.82M | 0.01% |
297,238
-149,346
| -33% | -$2.92M |
|
938
Hackett Group
HCKT
$575M
| $5.8M | 0.01% |
367,076
+10,182
| +3% | +$161K |
|
|
CNR
939
Core Natural Resources, Inc.
CNR
$3.77B
| $5.8M | 0.01% |
169,480
+162,197
| +2,227% | +$5.55M |
|
|
ZAGG
940
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.76M | 0.01% |
634,763
-177,700
| -22% | -$1.61M |
|
941
Pacira BioSciences
PCRX
$1.22B
| $5.76M | 0.01% |
151,212
+73,862
| +95% | +$2.81M |
|
942
CubeSmart
CUBE
$9.42B
| $5.71M | 0.01% |
178,315
+21,749
| +14% | +$697K |
|
|
EGIO
943
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.71M | 0.01% |
44,183
+12,215
| +38% | +$1.58M |
|
944
Rayonier
RYN
$4.11B
| $5.66M | 0.01% |
188,571
-111,681
| -37% | -$3.35M |
|
945
Buckle
BKE
$3.1B
| $5.62M | 0.01% |
300,313
-567
| -0.2% | -$10.6K |
|
946
Hancock Whitney
HWC
$5.38B
| $5.58M | 0.01% |
138,024
-162,883
| -54% | -$6.58M |
|
|
RRD
947
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.5M | 0.01% |
1,165,886
+746,845
| +178% | +$3.53M |
|
|
EGRX
948
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.45M | 0.01% |
107,954
+10,519
| +11% | +$531K |
|
949
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.44M | 0.01% |
157,471
-4,033
| -2% | -$139K |
|
950
Neurocrine Biosciences
NBIX
$14.2B
| $5.43M | 0.01% |
61,648
-57,876
| -48% | -$5.1M |
|