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 | |
|---|---|---|---|---|---|---|
|
TLRD
951
DELISTED
Tailored Brands, Inc.
TLRD
| $5.42M | 0.01% |
690,727
+372,459
| +117% | +$2.92M |
|
|
CHS
952
DELISTED
Chicos FAS, Inc.
CHS
| $5.4M | 0.01% |
1,264,379
-385,077
| -23% | -$1.64M |
|
|
DISH
953
DELISTED
DISH Network Corp.
DISH
| $5.38M | 0.01% |
169,696
-849,007
| -83% | -$26.9M |
|
954
Harmony Gold Mining
HMY
$9.46B
| $5.34M | 0.01% |
2,812,682
+1,576,301
| +127% | +$2.99M |
|
955
FirstEnergy
FE
$25B
| $5.32M | 0.01% |
128,211
-386,717
| -75% | -$16M |
|
956
America Movil
AMX
$61B
| $5.31M | 0.01% |
371,483
+5,572
| +2% | +$79.6K |
|
|
TIF
957
DELISTED
Tiffany & Co.
TIF
| $5.3M | 0.01% |
50,428
-158,964
| -76% | -$16.7M |
|
958
Exact Sciences
EXAS
$10.5B
| $5.28M | 0.01% |
61,006
+45,118
| +284% | +$3.91M |
|
959
Cal-Maine
CALM
$5.39B
| $5.27M | 0.01% |
118,133
+41,762
| +55% | +$1.86M |
|
|
HF
960
DELISTED
HFF Inc.
HF
| $5.21M | 0.01% |
109,070
-37,407
| -26% | -$1.79M |
|
961
Independent Bank Corp
IBCP
$665M
| $5.2M | 0.01% |
241,896
-24,118
| -9% | -$519K |
|
962
PC Connection
CNXN
$1.62B
| $5.19M | 0.01% |
141,582
+47,985
| +51% | +$1.76M |
|
963
Varonis Systems
VRNS
$6.38B
| $5.19M | 0.01% |
260,931
-1,659
| -0.6% | -$33K |
|
964
BancFirst
BANF
$4.47B
| $5.18M | 0.01% |
99,338
-1,607
| -2% | -$83.8K |
|
|
CDR
965
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.16M | 0.01% |
230,028
+122,810
| +115% | +$2.76M |
|
966
Selective Insurance
SIGI
$4.79B
| $5.16M | 0.01% |
81,561
-3,461
| -4% | -$219K |
|
967
Fomento Económico Mexicano
FMX
$31.2B
| $5.15M | 0.01% |
55,751
-8,058
| -13% | -$744K |
|
968
Cameco
CCJ
$35.4B
| $5.14M | 0.01% |
436,377
+314,229
| +257% | +$3.7M |
|
969
FirstCash
FCFS
$6.51B
| $5.14M | 0.01% |
59,430
-17,220
| -22% | -$1.49M |
|
|
MGLN
970
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.13M | 0.01% |
77,825
-5,865
| -7% | -$387K |
|
971
RadNet
RDNT
$5.69B
| $5.13M | 0.01% |
413,622
-289,797
| -41% | -$3.59M |
|
972
Cracker Barrel
CBRL
$1.15B
| $5.12M | 0.01% |
31,683
-294,863
| -90% | -$47.7M |
|
973
Roku
ROKU
$14.2B
| $5.1M | 0.01% |
79,022
+31,150
| +65% | +$2.01M |
|
974
Performance Food Group
PFGC
$16.6B
| $5.07M | 0.01% |
127,911
+16,440
| +15% | +$652K |
|
975
Boot Barn
BOOT
$5.78B
| $5.06M | 0.01% |
171,807
-161,526
| -48% | -$4.76M |
|