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 | |
|---|---|---|---|---|---|---|
1026
Photronics
PLAB
$1.34B
| $4.33M | ﹤0.01% |
457,926
+108,226
| +31% | +$1.02M |
|
1027
Nelnet
NNI
$4.51B
| $4.32M | ﹤0.01% |
78,458
-6,686
| -8% | -$368K |
|
1028
Hilltop Holdings
HTH
$2.2B
| $4.32M | ﹤0.01% |
236,563
+54,627
| +30% | +$997K |
|
1029
Stoneridge
SRI
$232M
| $4.31M | ﹤0.01% |
149,482
-79,152
| -35% | -$2.28M |
|
|
LM
1030
DELISTED
Legg Mason, Inc.
LM
| $4.29M | ﹤0.01% |
156,824
+130,119
| +487% | +$3.56M |
|
1031
Under Armour
UAA
$2.16B
| $4.28M | ﹤0.01% |
202,609
+39,113
| +24% | +$827K |
|
1032
Great Lakes Dredge & Dock
GLDD
$834M
| $4.26M | ﹤0.01% |
+477,766
| New | +$4.26M |
|
1033
Zscaler
ZS
$44.6B
| $4.25M | ﹤0.01% |
+59,944
| New | +$4.25M |
|
1034
Lattice Semiconductor
LSCC
$9.04B
| $4.24M | ﹤0.01% |
355,258
+241,990
| +214% | +$2.89M |
|
|
WIRE
1035
DELISTED
Encore Wire Corp
WIRE
| $4.24M | ﹤0.01% |
74,072
-3,165
| -4% | -$181K |
|
|
PRSP
1036
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.24M | ﹤0.01% |
209,552
-5,958
| -3% | -$120K |
|
1037
Americold
COLD
$3.88B
| $4.23M | ﹤0.01% |
138,662
+51,946
| +60% | +$1.59M |
|
|
MTOR
1038
DELISTED
MERITOR, Inc.
MTOR
| $4.22M | ﹤0.01% |
207,583
-419,004
| -67% | -$8.53M |
|
1039
Interparfums
IPAR
$3.49B
| $4.22M | ﹤0.01% |
55,667
+9,229
| +20% | +$700K |
|
|
MOBL
1040
DELISTED
MobileIron, Inc.
MOBL
| $4.19M | ﹤0.01% |
765,043
+253,123
| +49% | +$1.38M |
|
1041
A.O. Smith
AOS
$10.4B
| $4.18M | ﹤0.01% |
78,341
-36,360
| -32% | -$1.94M |
|
1042
Lennox International
LII
$19.9B
| $4.16M | ﹤0.01% |
15,752
+4,634
| +42% | +$1.22M |
|
1043
Calix
CALX
$4.13B
| $4.15M | ﹤0.01% |
538,688
+496,493
| +1,177% | +$3.82M |
|
1044
Clearway Energy Class C
CWEN
$3.37B
| $4.1M | ﹤0.01% |
+271,465
| New | +$4.1M |
|
|
TCF
1045
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.09M | ﹤0.01% |
+99,319
| New | +$4.09M |
|
1046
Petrobras
PBR
$81.6B
| $4.09M | ﹤0.01% |
256,604
+9,174
| +4% | +$146K |
|
1047
Genuine Parts
GPC
$19.9B
| $4.07M | ﹤0.01% |
36,417
-4,957
| -12% | -$554K |
|
1048
CNA Financial
CNA
$13B
| $4.07M | ﹤0.01% |
93,779
+29,210
| +45% | +$1.27M |
|
|
SNP
1049
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.06M | ﹤0.01% |
51,007
-9
| -0% | -$715 |
|
1050
Ambac
AMBC
$414M
| $4.05M | ﹤0.01% |
223,596
-19,856
| -8% | -$360K |
|