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 | |
|---|---|---|---|---|---|---|
1051
Natera
NTRA
$23.9B
| $4.04M | ﹤0.01% |
195,814
+118,280
| +153% | +$2.44M |
|
1052
Cathay General Bancorp
CATY
$3.4B
| $4.03M | ﹤0.01% |
118,950
-41,820
| -26% | -$1.42M |
|
1053
Covenant Logistics
CVLG
$593M
| $4.03M | ﹤0.01% |
424,744
-53,330
| -11% | -$506K |
|
1054
NNN REIT
NNN
$8.17B
| $4.03M | ﹤0.01% |
72,725
+32,473
| +81% | +$1.8M |
|
1055
Vitamin Cottage Natural Grocers
NGVC
$872M
| $4.02M | ﹤0.01% |
336,597
+155,513
| +86% | +$1.86M |
|
1056
Kennametal
KMT
$1.6B
| $4.02M | ﹤0.01% |
109,404
+65,547
| +149% | +$2.41M |
|
1057
Perdoceo Education
PRDO
$2.26B
| $3.99M | ﹤0.01% |
241,535
-12,952
| -5% | -$214K |
|
|
BHR
1058
Braemar Hotels & Resorts
BHR
$205M
| $3.98M | ﹤0.01% |
329,065
+282,187
| +602% | +$3.41M |
|
1059
Medical Properties Trust
MPW
$2.77B
| $3.97M | ﹤0.01% |
214,345
+126,095
| +143% | +$2.33M |
|
|
CTRL
1060
DELISTED
Control4 Corporation
CTRL
| $3.95M | ﹤0.01% |
233,451
+177,102
| +314% | +$3M |
|
1061
Grand Canyon Education
LOPE
$5.88B
| $3.94M | ﹤0.01% |
34,506
-26,570
| -44% | -$3.04M |
|
1062
OneSpan
OSPN
$591M
| $3.94M | ﹤0.01% |
204,775
-1,097
| -0.5% | -$21.1K |
|
1063
Franklin Resources
BEN
$12.9B
| $3.89M | ﹤0.01% |
117,502
+97,473
| +487% | +$3.23M |
|
1064
Omega Healthcare
OHI
$12.5B
| $3.89M | ﹤0.01% |
102,067
+41,731
| +69% | +$1.59M |
|
|
DHC
1065
Diversified Healthcare Trust
DHC
$1.09B
| $3.88M | ﹤0.01% |
329,188
+241,026
| +273% | +$2.84M |
|
|
FNSR
1066
DELISTED
Finisar Corp
FNSR
| $3.87M | ﹤0.01% |
166,821
-5,447
| -3% | -$126K |
|
1067
Mercado Libre
MELI
$119B
| $3.86M | ﹤0.01% |
7,644
-2,255
| -23% | -$1.14M |
|
1068
SiriusXM
SIRI
$8.02B
| $3.85M | ﹤0.01% |
67,942
-16,118
| -19% | -$914K |
|
1069
Hanmi Financial
HAFC
$756M
| $3.85M | ﹤0.01% |
181,056
-29,555
| -14% | -$629K |
|
1070
FIVE9
FIVN
$2.02B
| $3.84M | ﹤0.01% |
72,689
-27,531
| -27% | -$1.45M |
|
|
BSTC
1071
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.84M | ﹤0.01% |
61,583
+14,175
| +30% | +$883K |
|
|
ANAT
1072
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.84M | ﹤0.01% |
31,757
+3,538
| +13% | +$427K |
|
1073
Adtran
ADTN
$849M
| $3.84M | ﹤0.01% |
+279,902
| New | +$3.84M |
|
|
CRON
1074
Cronos Group
CRON
$988M
| $3.83M | ﹤0.01% |
+208,516
| New | +$3.83M |
|
|
CEO
1075
DELISTED
CNOOC Limited
CEO
| $3.83M | ﹤0.01% |
20,591
| – | – |
|