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 | |
|---|---|---|---|---|---|---|
|
AVYA
1101
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.59M | ﹤0.01% |
213,280
+60,428
| +40% | +$1.02M |
|
1102
Copa Holdings
CPA
$4.82B
| $3.59M | ﹤0.01% |
45,209
-133,639
| -75% | -$10.6M |
|
|
MSGN
1103
DELISTED
MSG Networks Inc.
MSGN
| $3.58M | ﹤0.01% |
164,804
+50,237
| +44% | +$1.09M |
|
1104
Ryerson Holding
RYI
$728M
| $3.57M | ﹤0.01% |
417,385
-89,990
| -18% | -$770K |
|
1105
American States Water
AWR
$2.83B
| $3.57M | ﹤0.01% |
50,048
+8,223
| +20% | +$586K |
|
1106
Fox Class B
FOX
$25.9B
| $3.57M | ﹤0.01% |
+99,440
| New | +$3.57M |
|
|
WRI
1107
DELISTED
Weingarten Realty Investors
WRI
| $3.57M | ﹤0.01% |
121,415
+38,850
| +47% | +$1.14M |
|
|
MODV
1108
DELISTED
ModivCare
MODV
| $3.56M | ﹤0.01% |
53,481
-7,846
| -13% | -$523K |
|
1109
Extreme Networks
EXTR
$3.02B
| $3.56M | ﹤0.01% |
+475,452
| New | +$3.56M |
|
1110
Arrowhead Research
ARWR
$4.11B
| $3.56M | ﹤0.01% |
193,951
+77,938
| +67% | +$1.43M |
|
1111
Cross Country Healthcare
CCRN
$415M
| $3.56M | ﹤0.01% |
506,296
+72,592
| +17% | +$510K |
|
1112
Lamar Advertising Co
LAMR
$13B
| $3.54M | ﹤0.01% |
44,657
+18,480
| +71% | +$1.46M |
|
|
CNH
1113
CNH Industrial
CNH
$14B
| $3.54M | ﹤0.01% |
399,613
+149,702
| +60% | +$1.33M |
|
1114
The GEO Group
GEO
$3.26B
| $3.53M | ﹤0.01% |
183,839
+4,827
| +3% | +$92.7K |
|
|
ELLI
1115
DELISTED
Ellie Mae Inc
ELLI
| $3.53M | ﹤0.01% |
35,753
+24,024
| +205% | +$2.37M |
|
1116
Lands' End
LE
$467M
| $3.5M | ﹤0.01% |
210,878
+76,435
| +57% | +$1.27M |
|
1117
The Bancorp
TBBK
$3.53B
| $3.5M | ﹤0.01% |
433,264
+74,877
| +21% | +$605K |
|
1118
ArcBest
ARCB
$1.67B
| $3.5M | ﹤0.01% |
113,608
+8,835
| +8% | +$272K |
|
1119
AMN Healthcare
AMN
$727M
| $3.49M | ﹤0.01% |
74,012
+1,565
| +2% | +$73.7K |
|
|
AIV
1120
Aimco
AIV
$1.08B
| $3.47M | ﹤0.01% |
518,120
+151,090
| +41% | +$1.01M |
|
1121
Gray Television
GTN
$599M
| $3.45M | ﹤0.01% |
161,333
+53,138
| +49% | +$1.14M |
|
1122
Essent Group
ESNT
$6.33B
| $3.44M | ﹤0.01% |
79,268
-503
| -0.6% | -$21.9K |
|
|
LTM
1123
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.44M | ﹤0.01% |
325,331
-288,901
| -47% | -$3.06M |
|
1124
International Flavors & Fragrances
IFF
$17B
| $3.44M | ﹤0.01% |
26,750
+44
| +0.2% | +$5.66K |
|
|
LEXEA
1125
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.44M | ﹤0.01% |
80,327
+63,396
| +374% | +$2.71M |
|