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 | |
|---|---|---|---|---|---|---|
1101
Trimble
TRMB
$19.2B
| $3.19M | ﹤0.01% |
76,443
+65,265
| +584% | +$2.72M |
|
1102
Phibro Animal Health
PAHC
$1.61B
| $3.18M | ﹤0.01% |
128,215
-14,496
| -10% | -$360K |
|
1103
Orthofix Medical
OFIX
$589M
| $3.17M | ﹤0.01% |
68,591
-12,488
| -15% | -$577K |
|
1104
iShares MSCI Thailand ETF
THD
$235M
| $3.17M | ﹤0.01% |
36,150
+348
| +1% | +$30.5K |
|
|
EVRI
1105
DELISTED
Everi Holdings
EVRI
| $3.13M | ﹤0.01% |
232,914
+92,960
| +66% | +$1.25M |
|
|
DHC
1106
Diversified Healthcare Trust
DHC
$1.07B
| $3.11M | ﹤0.01% |
368,548
+43,719
| +13% | +$369K |
|
|
STOR
1107
DELISTED
STORE Capital Corporation
STOR
| $3.1M | ﹤0.01% |
83,186
-529
| -0.6% | -$19.7K |
|
1108
Extreme Networks
EXTR
$2.95B
| $3.09M | ﹤0.01% |
418,571
-516,155
| -55% | -$3.8M |
|
1109
Advanced Energy
AEIS
$5.94B
| $3.08M | ﹤0.01% |
43,231
+34,860
| +416% | +$2.48M |
|
1110
Edgewell Personal Care
EPC
$1.01B
| $3.06M | ﹤0.01% |
99,361
-39,256
| -28% | -$1.21M |
|
|
SASR
1111
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.05M | ﹤0.01% |
80,401
-12,572
| -14% | -$476K |
|
|
FSP
1112
Franklin Street Properties
FSP
$174M
| $3.03M | ﹤0.01% |
354,359
-44,500
| -11% | -$381K |
|
|
AEL
1113
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.03M | ﹤0.01% |
101,181
-34,304
| -25% | -$1.03M |
|
1114
ABM Industries
ABM
$2.8B
| $3.02M | ﹤0.01% |
80,114
-1,841
| -2% | -$69.4K |
|
1115
Brixmor Property Group
BRX
$8.57B
| $2.99M | ﹤0.01% |
138,391
-48,856
| -26% | -$1.06M |
|
1116
TruBridge
TBRG
$302M
| $2.97M | ﹤0.01% |
112,516
+4,906
| +5% | +$130K |
|
1117
Omega Healthcare
OHI
$12.5B
| $2.97M | ﹤0.01% |
70,032
-11,886
| -15% | -$503K |
|
1118
Allegiant Air
ALGT
$1.19B
| $2.96M | ﹤0.01% |
17,002
-141
| -0.8% | -$24.5K |
|
1119
Jacobs Solutions
J
$17.5B
| $2.95M | ﹤0.01% |
39,720
-38,423
| -49% | -$2.85M |
|
1120
UDR
UDR
$12.7B
| $2.95M | ﹤0.01% |
63,135
-14,575
| -19% | -$681K |
|
1121
Motorola Solutions
MSI
$80.3B
| $2.93M | ﹤0.01% |
18,220
-3,540
| -16% | -$570K |
|
|
AFMD
1122
DELISTED
Affimed
AFMD
| $2.91M | ﹤0.01% |
106,289
+16,841
| +19% | +$461K |
|
1123
W.P. Carey
WPC
$15B
| $2.91M | ﹤0.01% |
37,104
-1,785
| -5% | -$140K |
|
1124
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.91M | ﹤0.01% |
15,514
-6,805
| -30% | -$1.28M |
|
1125
Hancock Whitney
HWC
$5.36B
| $2.89M | ﹤0.01% |
65,902
+3,793
| +6% | +$166K |
|