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 | |
|---|---|---|---|---|---|---|
1126
CoreCivic
CXW
$2.29B
| $3.43M | ﹤0.01% |
176,372
| – | – |
|
|
SYNH
1127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.43M | ﹤0.01% |
66,443
+54,320
| +448% | +$2.8M |
|
1128
Alexandria Real Estate Equities
ARE
$14.5B
| $3.42M | ﹤0.01% |
24,016
+2,033
| +9% | +$290K |
|
|
KBAL
1129
DELISTED
Kimball International
KBAL
| $3.4M | ﹤0.01% |
240,627
+29,270
| +14% | +$414K |
|
1130
First Merchants
FRME
$2.33B
| $3.4M | ﹤0.01% |
92,243
-14,102
| -13% | -$520K |
|
1131
Safety Insurance
SAFT
$1.12B
| $3.38M | ﹤0.01% |
38,738
+4,425
| +13% | +$386K |
|
|
CUTR
1132
DELISTED
Cutera, Inc.
CUTR
| $3.35M | ﹤0.01% |
189,469
+118,375
| +167% | +$2.09M |
|
|
AEL
1133
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.33M | ﹤0.01% |
123,073
+29,911
| +32% | +$808K |
|
1134
Iridium Communications
IRDM
$1.95B
| $3.32M | ﹤0.01% |
125,687
+44,581
| +55% | +$1.18M |
|
|
FNHC
1135
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.29M | ﹤0.01% |
205,250
+77,450
| +61% | +$1.24M |
|
1136
General Mills
GIS
$27.1B
| $3.27M | ﹤0.01% |
63,513
+20,307
| +47% | +$1.05M |
|
|
SASR
1137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.27M | ﹤0.01% |
104,502
-11,976
| -10% | -$375K |
|
1138
Genworth Financial
GNW
$3.62B
| $3.27M | ﹤0.01% |
852,716
-32,513
| -4% | -$125K |
|
1139
8x8 Inc
EGHT
$303M
| $3.25M | ﹤0.01% |
160,770
-12,961
| -7% | -$262K |
|
1140
Green Dot
GDOT
$754M
| $3.24M | ﹤0.01% |
53,474
-41,426
| -44% | -$2.51M |
|
1141
Axon Enterprise
AXON
$59B
| $3.24M | ﹤0.01% |
59,490
-31,606
| -35% | -$1.72M |
|
1142
Arcosa
ACA
$4.81B
| $3.22M | ﹤0.01% |
105,365
+14,495
| +16% | +$443K |
|
1143
Merit Medical Systems
MMSI
$5.34B
| $3.22M | ﹤0.01% |
51,996
-486
| -0.9% | -$30.1K |
|
|
RDUS
1144
DELISTED
Radius Recycling
RDUS
| $3.22M | ﹤0.01% |
133,954
+98,811
| +281% | +$2.37M |
|
1145
Cable One
CABO
$1B
| $3.21M | ﹤0.01% |
3,267
-1,399
| -30% | -$1.37M |
|
|
GWB
1146
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.17M | ﹤0.01% |
100,241
-9,877
| -9% | -$312K |
|
1147
Lennar Class A
LEN
$36.3B
| $3.16M | ﹤0.01% |
66,438
+19,193
| +41% | +$912K |
|
1148
Factset
FDS
$14B
| $3.16M | ﹤0.01% |
12,707
+67
| +0.5% | +$16.6K |
|
|
PIR
1149
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.16M | ﹤0.01% |
206,629
+172,453
| +505% | +$2.63M |
|
1150
NeoGenomics
NEO
$1.08B
| $3.15M | ﹤0.01% |
153,950
-8,109
| -5% | -$166K |
|