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 | |
|---|---|---|---|---|---|---|
|
ARI
1076
Apollo Commercial Real Estate
ARI
$1.53B
| $3.82M | ﹤0.01% |
210,071
| – | – |
|
1077
Generac Holdings
GNRC
$11B
| $3.8M | ﹤0.01% |
74,076
-44,451
| -38% | -$2.28M |
|
|
HPP
1078
Hudson Pacific Properties
HPP
$1.12B
| $3.78M | ﹤0.01% |
109,696
+78,258
| +249% | +$2.69M |
|
1079
Heidrick & Struggles
HSII
$1.05B
| $3.77M | ﹤0.01% |
98,238
+15,936
| +19% | +$611K |
|
|
ONCE
1080
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.74M | ﹤0.01% |
+32,848
| New | +$3.74M |
|
1081
Newmark Group
NMRK
$3.4B
| $3.73M | ﹤0.01% |
447,430
-665,238
| -60% | -$5.55M |
|
1082
Toro Company
TTC
$7.82B
| $3.73M | ﹤0.01% |
54,330
-16,782
| -24% | -$1.15M |
|
1083
Nutanix
NTNX
$21.7B
| $3.73M | ﹤0.01% |
99,001
-117,817
| -54% | -$4.44M |
|
|
ACOR
1084
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.73M | ﹤0.01% |
2,337
+951
| +69% | +$1.52M |
|
|
TBCH
1085
Turtle Beach Corporation Common Stock
TBCH
$300M
| $3.73M | ﹤0.01% |
327,920
-239,012
| -42% | -$2.72M |
|
1086
Weis Markets
WMK
$1.77B
| $3.72M | ﹤0.01% |
91,101
-9,720
| -10% | -$397K |
|
1087
Xylem
XYL
$34.5B
| $3.71M | ﹤0.01% |
46,912
-39,090
| -45% | -$3.09M |
|
1088
Oxford Industries
OXM
$770M
| $3.7M | ﹤0.01% |
49,200
-23,454
| -32% | -$1.77M |
|
1089
W&T Offshore
WTI
$258M
| $3.7M | ﹤0.01% |
535,437
+121,057
| +29% | +$835K |
|
1090
Masco
MAS
$15.7B
| $3.69M | ﹤0.01% |
93,905
-535,778
| -85% | -$21.1M |
|
1091
Caleres
CAL
$532M
| $3.69M | ﹤0.01% |
149,468
-76,971
| -34% | -$1.9M |
|
|
TYPE
1092
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.68M | ﹤0.01% |
185,087
-4,879
| -3% | -$97K |
|
|
AHT
1093
Ashford Hospitality Trust
AHT
$37.9M
| $3.68M | ﹤0.01% |
783
+457
| +140% | +$2.15M |
|
1094
UDR
UDR
$12.9B
| $3.65M | ﹤0.01% |
80,283
+30,610
| +62% | +$1.39M |
|
1095
Worthington Enterprises
WOR
$3.26B
| $3.64M | ﹤0.01% |
158,048
-67,262
| -30% | -$1.55M |
|
|
ICPT
1096
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.64M | ﹤0.01% |
32,507
+211
| +0.7% | +$23.6K |
|
1097
G-III Apparel Group
GIII
$1.15B
| $3.62M | ﹤0.01% |
90,626
-35,177
| -28% | -$1.41M |
|
|
KEM
1098
DELISTED
KEMET Corporation
KEM
| $3.62M | ﹤0.01% |
213,369
-125,804
| -37% | -$2.13M |
|
|
HTO
1099
H2O America Common Stock
HTO
$1.76B
| $3.62M | ﹤0.01% |
58,630
+54,777
| +1,422% | +$3.38M |
|
|
CSOD
1100
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.62M | ﹤0.01% |
66,014
+33,531
| +103% | +$1.84M |
|