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 | |
|---|---|---|---|---|---|---|
1051
WD-40
WDFC
$2.86B
| $3.78M | ﹤0.01% |
19,490
-5,542
| -22% | -$1.08M |
|
1052
America's Car Mart
CRMT
$286M
| $3.78M | ﹤0.01% |
34,479
-6,909
| -17% | -$758K |
|
1053
ProPetro Holding
PUMP
$484M
| $3.76M | ﹤0.01% |
334,388
-121,030
| -27% | -$1.36M |
|
|
CATM
1054
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.73M | ﹤0.01% |
83,490
-61,212
| -42% | -$2.73M |
|
1055
Orion
OEC
$521M
| $3.72M | ﹤0.01% |
192,581
+158,770
| +470% | +$3.06M |
|
1056
Teradata
TDC
$2B
| $3.72M | ﹤0.01% |
139,568
+131,212
| +1,570% | +$3.49M |
|
1057
Digital Turbine
APPS
$501M
| $3.7M | ﹤0.01% |
519,045
+153,514
| +42% | +$1.09M |
|
1058
Bloomin' Brands
BLMN
$577M
| $3.68M | ﹤0.01% |
166,688
-148,711
| -47% | -$3.28M |
|
|
CADE
1059
DELISTED
Cadence Bancorporation
CADE
| $3.68M | ﹤0.01% |
202,823
-54,980
| -21% | -$997K |
|
1060
Kinsale Capital Group
KNSL
$10.1B
| $3.66M | ﹤0.01% |
35,990
-8,090
| -18% | -$822K |
|
1061
Cannae Holdings
CNNE
$1.11B
| $3.63M | ﹤0.01% |
97,672
+7,600
| +8% | +$283K |
|
1062
Live Nation Entertainment
LYV
$40.3B
| $3.63M | ﹤0.01% |
50,777
+5,772
| +13% | +$413K |
|
1063
Acco Brands
ACCO
$361M
| $3.62M | ﹤0.01% |
386,414
+311,949
| +419% | +$2.92M |
|
|
CLCT
1064
DELISTED
Collectors Universe
CLCT
| $3.61M | ﹤0.01% |
+156,777
| New | +$3.61M |
|
|
EE
1065
DELISTED
El Paso Electric Company
EE
| $3.56M | ﹤0.01% |
52,357
-5,628
| -10% | -$382K |
|
1066
LXP Industrial Trust
LXP
$2.72B
| $3.55M | ﹤0.01% |
334,045
+2,382
| +0.7% | +$25.3K |
|
1067
TransUnion
TRU
$17.9B
| $3.51M | ﹤0.01% |
41,425
+16,470
| +66% | +$1.4M |
|
|
BHR
1068
Braemar Hotels & Resorts
BHR
$203M
| $3.5M | ﹤0.01% |
391,366
-93,038
| -19% | -$831K |
|
1069
Pegasystems
PEGA
$9.93B
| $3.49M | ﹤0.01% |
87,564
+11,224
| +15% | +$447K |
|
1070
Comtech Telecommunications
CMTL
$69.1M
| $3.48M | ﹤0.01% |
98,019
+6,439
| +7% | +$229K |
|
1071
Lumentum
LITE
$11.4B
| $3.46M | ﹤0.01% |
43,645
+39,402
| +929% | +$3.12M |
|
|
AXE
1072
DELISTED
Anixter International Inc
AXE
| $3.46M | ﹤0.01% |
37,579
-101,833
| -73% | -$9.38M |
|
1073
Diamond Hill
DHIL
$387M
| $3.46M | ﹤0.01% |
24,635
+1,278
| +5% | +$179K |
|
1074
RingCentral
RNG
$2.75B
| $3.45M | ﹤0.01% |
20,612
-5,920
| -22% | -$992K |
|
1075
La-Z-Boy
LZB
$1.39B
| $3.45M | ﹤0.01% |
109,581
+2,193
| +2% | +$69K |
|