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 | |
|---|---|---|---|---|---|---|
1001
Skywest
SKYW
$4.41B
| $4.69M | 0.01% |
86,319
-10,650
| -11% | -$578K |
|
1002
Louisiana-Pacific
LPX
$6.81B
| $4.68M | 0.01% |
191,893
-593,199
| -76% | -$14.5M |
|
|
PRFT
1003
DELISTED
Perficient Inc
PRFT
| $4.68M | 0.01% |
170,784
+5,267
| +3% | +$144K |
|
1004
Boise Cascade
BCC
$3.32B
| $4.64M | ﹤0.01% |
173,380
-37,681
| -18% | -$1.01M |
|
|
AYX
1005
DELISTED
Alteryx, Inc.
AYX
| $4.62M | ﹤0.01% |
55,046
-26,003
| -32% | -$2.18M |
|
|
PDCO
1006
DELISTED
Patterson Companies, Inc.
PDCO
| $4.61M | ﹤0.01% |
213,014
-30,025
| -12% | -$650K |
|
1007
Kite Realty
KRG
$5B
| $4.55M | ﹤0.01% |
284,792
+237,837
| +507% | +$3.8M |
|
1008
Brookdale Senior Living
BKD
$1.77B
| $4.53M | ﹤0.01% |
688,942
-89,597
| -12% | -$590K |
|
1009
LivePerson
LPSN
$91.8M
| $4.52M | ﹤0.01% |
155,583
-232,812
| -60% | -$6.76M |
|
1010
Rocky Brands
RCKY
$220M
| $4.5M | ﹤0.01% |
187,769
-26,722
| -12% | -$640K |
|
|
NEWR
1011
DELISTED
New Relic, Inc.
NEWR
| $4.5M | ﹤0.01% |
45,540
-886
| -2% | -$87.5K |
|
1012
Universal Corp
UVV
$1.4B
| $4.49M | ﹤0.01% |
77,888
+15,553
| +25% | +$896K |
|
1013
Hanesbrands
HBI
$2.25B
| $4.46M | ﹤0.01% |
249,279
+225,936
| +968% | +$4.04M |
|
|
BFX
1014
DELISTED
BowFlex Inc.
BFX
| $4.46M | ﹤0.01% |
801,453
+275,154
| +52% | +$1.53M |
|
|
EV
1015
DELISTED
Eaton Vance Corp.
EV
| $4.44M | ﹤0.01% |
110,047
-61,099
| -36% | -$2.46M |
|
1016
Mammoth Energy Services
TUSK
$114M
| $4.43M | ﹤0.01% |
265,813
-105,646
| -28% | -$1.76M |
|
1017
Dolby
DLB
$6.91B
| $4.43M | ﹤0.01% |
70,277
-103,015
| -59% | -$6.49M |
|
|
WIFI
1018
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.42M | ﹤0.01% |
190,006
+18,121
| +11% | +$422K |
|
1019
Acco Brands
ACCO
$373M
| $4.42M | ﹤0.01% |
516,162
+17,467
| +4% | +$150K |
|
1020
TriMas Corp
TRS
$1.59B
| $4.42M | ﹤0.01% |
146,131
-15,733
| -10% | -$476K |
|
1021
Fossil Group
FOSL
$167M
| $4.39M | ﹤0.01% |
319,752
-459,439
| -59% | -$6.3M |
|
1022
CRA International
CRAI
$1.31B
| $4.37M | ﹤0.01% |
86,502
-7,148
| -8% | -$361K |
|
1023
John B. Sanfilippo & Son
JBSS
$746M
| $4.36M | ﹤0.01% |
60,715
-11,854
| -16% | -$852K |
|
|
TSS
1024
DELISTED
Total System Services, Inc.
TSS
| $4.35M | ﹤0.01% |
45,800
-557,036
| -92% | -$52.9M |
|
|
CASA
1025
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.33M | ﹤0.01% |
+522,214
| New | +$4.33M |
|