AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
Cap. Flow
-$2.89B
Cap. Flow %
-3.28%
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138

Top Buys

1
HUM icon
Humana
HUM
+$308M
2
HD icon
Home Depot
HD
+$242M
3
NOC icon
Northrop Grumman
NOC
+$216M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
DG icon
Dollar General
DG
+$135M

Top Sells

1
HPQ icon
HP
HPQ
+$311M
2
TWTR
Twitter, Inc.
TWTR
+$271M
3
BIIB icon
Biogen
BIIB
+$261M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$198M
5
EXC icon
Exelon
EXC
+$185M

Sector Composition

1 Technology 20.32%
2 Financials 14.3%
3 Healthcare 13.64%
4 Consumer Discretionary 13.24%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGII icon
1001
Digi International
DGII
$1.33B
$4.44M 0.01%
250,589
-137,036
-35% -$2.43M
GDDY icon
1002
GoDaddy
GDDY
$20.1B
$4.43M 0.01%
65,537
-9,244
-12% -$625K
SCL icon
1003
Stepan Co
SCL
$1.09B
$4.43M 0.01%
43,208
+15,330
+55% +$1.57M
HMY icon
1004
Harmony Gold Mining
HMY
$9.34B
$4.42M 0.01%
1,216,293
-249,720
-17% -$906K
BIG
1005
DELISTED
Big Lots, Inc.
BIG
$4.39M 0.01%
152,934
+98,030
+179% +$2.82M
MPWR icon
1006
Monolithic Power Systems
MPWR
$39.9B
$4.39M 0.01%
24,646
+3,680
+18% +$655K
GPK icon
1007
Graphic Packaging
GPK
$6.14B
$4.38M 0.01%
+263,205
New +$4.38M
SLM icon
1008
SLM Corp
SLM
$5.86B
$4.38M 0.01%
491,039
+353,132
+256% +$3.15M
AVYA
1009
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.35M 0.01%
322,487
+162,013
+101% +$2.19M
ULH icon
1010
Universal Logistics Holdings
ULH
$650M
$4.34M ﹤0.01%
228,825
+20,142
+10% +$382K
FOXA icon
1011
Fox Class A
FOXA
$28.5B
$4.32M ﹤0.01%
116,605
-14,585
-11% -$541K
HELE icon
1012
Helen of Troy
HELE
$554M
$4.32M ﹤0.01%
24,043
-1,813
-7% -$326K
CRAI icon
1013
CRA International
CRAI
$1.3B
$4.31M ﹤0.01%
79,096
-11,878
-13% -$647K
CROX icon
1014
Crocs
CROX
$4.23B
$4.3M ﹤0.01%
102,621
-30,240
-23% -$1.27M
PTCT icon
1015
PTC Therapeutics
PTCT
$4.85B
$4.28M ﹤0.01%
89,204
+54,175
+155% +$2.6M
ZION icon
1016
Zions Bancorporation
ZION
$8.62B
$4.26M ﹤0.01%
82,032
-18,532
-18% -$962K
CPRX icon
1017
Catalyst Pharmaceutical
CPRX
$2.44B
$4.26M ﹤0.01%
1,135,144
+968,574
+581% +$3.63M
DRH icon
1018
DiamondRock Hospitality
DRH
$1.71B
$4.25M ﹤0.01%
383,817
-52,424
-12% -$581K
TNK icon
1019
Teekay Tankers
TNK
$1.8B
$4.25M ﹤0.01%
177,087
-190,298
-52% -$4.56M
MLI icon
1020
Mueller Industries
MLI
$11B
$4.23M ﹤0.01%
266,660
+134,682
+102% +$2.14M
LDL
1021
DELISTED
Lydall, Inc.
LDL
$4.23M ﹤0.01%
206,195
+150,195
+268% +$3.08M
LEG icon
1022
Leggett & Platt
LEG
$1.3B
$4.23M ﹤0.01%
+83,220
New +$4.23M
WCN icon
1023
Waste Connections
WCN
$45.3B
$4.23M ﹤0.01%
46,547
-26,555
-36% -$2.41M
MIC
1024
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.23M ﹤0.01%
98,642
+198
+0.2% +$8.48K
CSW
1025
CSW Industrials, Inc.
CSW
$4.2B
$4.21M ﹤0.01%
54,696
-5,386
-9% -$415K
39 40
41
42 43