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 | |
|---|---|---|---|---|---|---|
|
DISCA
976
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.05M | 0.01% |
186,807
-190,187
| -50% | -$5.14M |
|
|
EXPR
977
DELISTED
Express, Inc.
EXPR
| $5.04M | 0.01% |
58,899
+20,871
| +55% | +$1.79M |
|
978
Annaly Capital Management
NLY
$14.2B
| $5.03M | 0.01% |
125,747
+117,522
| +1,429% | +$4.7M |
|
|
IIN
979
DELISTED
IntriCon Corporation
IIN
| $5.03M | 0.01% |
200,359
+11,420
| +6% | +$286K |
|
980
Walker & Dunlop
WD
$2.97B
| $5.02M | 0.01% |
98,638
-19,486
| -16% | -$992K |
|
981
Bank of New York Mellon
BK
$74.5B
| $5.02M | 0.01% |
99,674
-140,883
| -59% | -$7.1M |
|
|
WRK
982
DELISTED
WestRock Company
WRK
| $5M | 0.01% |
131,866
-615,479
| -82% | -$23.4M |
|
|
EE
983
DELISTED
El Paso Electric Company
EE
| $4.97M | 0.01% |
84,403
+79,705
| +1,697% | +$4.69M |
|
984
Healthpeak Properties
DOC
$12.6B
| $4.96M | 0.01% |
158,537
+76,373
| +93% | +$2.39M |
|
|
MNDT
985
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.94M | 0.01% |
296,208
+253,341
| +591% | +$4.23M |
|
986
Silicon Laboratories
SLAB
$4.45B
| $4.93M | 0.01% |
61,257
-23,707
| -28% | -$1.91M |
|
987
Dentsply Sirona
XRAY
$2.78B
| $4.91M | 0.01% |
99,517
+21,257
| +27% | +$1.05M |
|
988
Great Southern Bancorp
GSBC
$721M
| $4.88M | 0.01% |
93,969
-1,511
| -2% | -$78.4K |
|
989
Immersion
IMMR
$221M
| $4.87M | 0.01% |
577,730
-94,525
| -14% | -$797K |
|
990
Bankunited
BKU
$2.96B
| $4.84M | 0.01% |
144,768
-89,215
| -38% | -$2.98M |
|
991
Vicor
VICR
$2.29B
| $4.82M | 0.01% |
155,253
+88,000
| +131% | +$2.73M |
|
992
Kemper
KMPR
$3.36B
| $4.81M | 0.01% |
63,141
-730
| -1% | -$55.6K |
|
|
GMS
993
DELISTED
GMS Inc
GMS
| $4.8M | 0.01% |
317,340
-3,149
| -1% | -$47.6K |
|
994
Vornado Realty Trust
VNO
$8.07B
| $4.78M | 0.01% |
70,872
+37,862
| +115% | +$2.55M |
|
|
PFC
995
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.78M | 0.01% |
166,164
-22,465
| -12% | -$646K |
|
996
HUB Group
HUBG
$2.3B
| $4.76M | 0.01% |
233,222
-70,520
| -23% | -$1.44M |
|
997
Hologic
HOLX
$14.8B
| $4.76M | 0.01% |
98,318
+51,749
| +111% | +$2.5M |
|
998
Orthofix Medical
OFIX
$592M
| $4.73M | 0.01% |
83,928
-2,695
| -3% | -$152K |
|
999
Bank of Hawaii
BOH
$2.74B
| $4.71M | 0.01% |
59,757
-18,143
| -23% | -$1.43M |
|
1000
1st Source
SRCE
$1.58B
| $4.71M | 0.01% |
104,787
-10,304
| -9% | -$463K |
|