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 | |
|---|---|---|---|---|---|---|
1076
Petrobras
PBR
$81.4B
| $3.44M | ﹤0.01% |
215,554
+247
| +0.1% | +$3.94K |
|
1077
American States Water
AWR
$2.82B
| $3.43M | ﹤0.01% |
39,638
-6,048
| -13% | -$524K |
|
|
ARI
1078
Apollo Commercial Real Estate
ARI
$1.51B
| $3.42M | ﹤0.01% |
187,007
-6,183
| -3% | -$113K |
|
1079
First Merchants
FRME
$2.31B
| $3.42M | ﹤0.01% |
82,212
+588
| +0.7% | +$24.5K |
|
1080
Alexandria Real Estate Equities
ARE
$14.5B
| $3.41M | ﹤0.01% |
21,095
-798
| -4% | -$129K |
|
1081
Innoviva
INVA
$1.22B
| $3.41M | ﹤0.01% |
240,696
-2,522
| -1% | -$35.7K |
|
1082
OneSpan
OSPN
$588M
| $3.4M | ﹤0.01% |
198,706
-59,958
| -23% | -$1.03M |
|
1083
Brown & Brown
BRO
$30.9B
| $3.39M | ﹤0.01% |
85,857
+3,259
| +4% | +$129K |
|
|
WRI
1084
DELISTED
Weingarten Realty Investors
WRI
| $3.37M | ﹤0.01% |
107,917
-4,329
| -4% | -$135K |
|
1085
HealthEquity
HQY
$7.97B
| $3.35M | ﹤0.01% |
45,523
-79,446
| -64% | -$5.85M |
|
1086
Nutanix
NTNX
$21.2B
| $3.35M | ﹤0.01% |
108,323
+48,356
| +81% | +$1.5M |
|
|
WMGI
1087
DELISTED
Wright Medical Group Inc
WMGI
| $3.35M | ﹤0.01% |
109,898
+86,934
| +379% | +$2.65M |
|
1088
Ball Corp
BALL
$13.9B
| $3.34M | ﹤0.01% |
51,710
-36,917
| -42% | -$2.39M |
|
1089
PennyMac Financial
PFSI
$6.44B
| $3.34M | ﹤0.01% |
98,214
+36,108
| +58% | +$1.23M |
|
1090
EastGroup Properties
EGP
$8.9B
| $3.3M | ﹤0.01% |
24,895
-1,517
| -6% | -$201K |
|
|
BPFH
1091
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.27M | ﹤0.01% |
272,064
+94,172
| +53% | +$1.13M |
|
1092
Vericel Corp
VCEL
$1.62B
| $3.27M | ﹤0.01% |
187,679
-35,204
| -16% | -$613K |
|
1093
Ryder
R
$7.65B
| $3.23M | ﹤0.01% |
59,514
-362,753
| -86% | -$19.7M |
|
1094
Tandem Diabetes Care
TNDM
$829M
| $3.23M | ﹤0.01% |
54,178
-83,498
| -61% | -$4.98M |
|
1095
ScottsMiracle-Gro
SMG
$3.51B
| $3.21M | ﹤0.01% |
30,231
+24,150
| +397% | +$2.56M |
|
1096
NovoCure
NVCR
$1.36B
| $3.21M | ﹤0.01% |
38,065
-2,073
| -5% | -$175K |
|
|
KRA
1097
DELISTED
Kraton Corporation
KRA
| $3.2M | ﹤0.01% |
126,409
+68,446
| +118% | +$1.73M |
|
1098
Adtran
ADTN
$809M
| $3.2M | ﹤0.01% |
323,362
-54,371
| -14% | -$538K |
|
1099
Commercial Metals
CMC
$6.47B
| $3.2M | ﹤0.01% |
143,532
-78,954
| -35% | -$1.76M |
|
|
CEO
1100
DELISTED
CNOOC Limited
CEO
| $3.19M | ﹤0.01% |
19,163
-115
| -0.6% | -$19.2K |
|