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
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
RLJ Lodging Trust
RLJ
$1.15B
| $4.19M | ﹤0.01% |
236,658
-159,189
| -40% | -$2.82M |
|
|
ZNGA
1027
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.18M | ﹤0.01% |
683,279
-558,001
| -45% | -$3.42M |
|
1028
Outfront Media
OUT
$3.16B
| $4.17M | ﹤0.01% |
157,857
+6,851
| +5% | +$181K |
|
1029
FibroGen
FGEN
$48.6M
| $4.16M | ﹤0.01% |
3,880
+3,217
| +485% | +$3.45M |
|
1030
Advanced Micro Devices
AMD
$257B
| $4.16M | ﹤0.01% |
90,608
-19,197
| -17% | -$880K |
|
1031
Cathay General Bancorp
CATY
$3.39B
| $4.13M | ﹤0.01% |
108,621
+12,861
| +13% | +$489K |
|
1032
Perrigo
PRGO
$3.06B
| $4.12M | ﹤0.01% |
79,733
-40,057
| -33% | -$2.07M |
|
1033
Global Industrial
GIC
$1.42B
| $4.1M | ﹤0.01% |
163,037
-93,872
| -37% | -$2.36M |
|
1034
Assertio
ASRT
$78.3M
| $4.1M | ﹤0.01% |
819,007
+440,415
| +116% | +$2.2M |
|
|
PRNB
1035
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.07M | ﹤0.01% |
+74,297
| New | +$4.07M |
|
1036
Sabre
SABR
$738M
| $4.07M | ﹤0.01% |
181,147
+41,641
| +30% | +$934K |
|
1037
Hyatt Hotels
H
$13.7B
| $4.06M | ﹤0.01% |
45,234
-29,871
| -40% | -$2.68M |
|
1038
eGain
EGAN
$220M
| $4.05M | ﹤0.01% |
511,848
-359,942
| -41% | -$2.85M |
|
1039
Kennametal
KMT
$1.58B
| $4.02M | ﹤0.01% |
108,883
-768,925
| -88% | -$28.4M |
|
|
IBKC
1040
DELISTED
IBERIABANK Corp
IBKC
| $3.98M | ﹤0.01% |
53,219
+30,723
| +137% | +$2.3M |
|
|
MDC
1041
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.98M | ﹤0.01% |
112,589
+46,142
| +69% | +$1.63M |
|
|
LTM
1042
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.92M | ﹤0.01% |
385,557
-12,591
| -3% | -$128K |
|
1043
Medical Properties Trust
MPW
$3.08B
| $3.92M | ﹤0.01% |
185,528
-70,595
| -28% | -$1.49M |
|
1044
Sunstone Hotel Investors
SHO
$1.85B
| $3.91M | ﹤0.01% |
281,171
+71,990
| +34% | +$1M |
|
1045
Performance Food Group
PFGC
$16.6B
| $3.89M | ﹤0.01% |
75,630
-38,390
| -34% | -$1.98M |
|
|
FRC
1046
DELISTED
First Republic Bank
FRC
| $3.83M | ﹤0.01% |
32,615
+1,996
| +7% | +$234K |
|
1047
TransDigm Group
TDG
$71.6B
| $3.82M | ﹤0.01% |
6,814
+1,122
| +20% | +$628K |
|
1048
Edison International
EIX
$21.6B
| $3.81M | ﹤0.01% |
50,648
-238,753
| -82% | -$18M |
|
1049
Nexstar Media Group
NXST
$6.27B
| $3.8M | ﹤0.01% |
32,377
-164,413
| -84% | -$19.3M |
|
1050
Qualys
QLYS
$4.82B
| $3.79M | ﹤0.01% |
45,429
-44,352
| -49% | -$3.7M |
|