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 | |
|---|---|---|---|---|---|---|
|
SNP
1126
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.89M | ﹤0.01% |
48,055
-529
| -1% | -$31.8K |
|
1127
TFS Financial
TFSL
$3.75B
| $2.89M | ﹤0.01% |
146,812
+22,122
| +18% | +$435K |
|
1128
Stoneridge
SRI
$228M
| $2.88M | ﹤0.01% |
98,301
+72,850
| +286% | +$2.14M |
|
1129
Axsome Therapeutics
AXSM
$5.91B
| $2.88M | ﹤0.01% |
27,865
+8,277
| +42% | +$855K |
|
1130
Premier
PINC
$2.2B
| $2.87M | ﹤0.01% |
75,670
+35,050
| +86% | +$1.33M |
|
1131
Graco
GGG
$14B
| $2.85M | ﹤0.01% |
54,866
+5,958
| +12% | +$310K |
|
1132
Boyd Gaming
BYD
$6.79B
| $2.85M | ﹤0.01% |
95,187
-7,171
| -7% | -$215K |
|
|
AIV
1133
Aimco
AIV
$1.07B
| $2.85M | ﹤0.01% |
414,068
+135
| +0% | +$929 |
|
1134
NNN REIT
NNN
$8.12B
| $2.84M | ﹤0.01% |
53,012
-8,084
| -13% | -$434K |
|
|
DISH
1135
DELISTED
DISH Network Corp.
DISH
| $2.84M | ﹤0.01% |
80,043
-128,139
| -62% | -$4.54M |
|
1136
Skywest
SKYW
$4.35B
| $2.83M | ﹤0.01% |
43,818
-39,955
| -48% | -$2.58M |
|
1137
Natera
NTRA
$23.1B
| $2.82M | ﹤0.01% |
83,759
+13,903
| +20% | +$468K |
|
1138
Western Alliance Bancorporation
WAL
$9.77B
| $2.82M | ﹤0.01% |
+49,498
| New | +$2.82M |
|
1139
Carvana
CVNA
$50B
| $2.81M | ﹤0.01% |
30,706
-8,350
| -21% | -$764K |
|
1140
Ormat Technologies
ORA
$5.53B
| $2.81M | ﹤0.01% |
37,654
+19,688
| +110% | +$1.47M |
|
|
ACOR
1141
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.8M | ﹤0.01% |
11,427
+5,787
| +103% | +$1.42M |
|
1142
Gates Industrial
GTES
$6.6B
| $2.79M | ﹤0.01% |
203,087
+3,798
| +2% | +$52.3K |
|
1143
Weis Markets
WMK
$1.75B
| $2.79M | ﹤0.01% |
68,994
-2,120
| -3% | -$85.9K |
|
1144
NRG Energy
NRG
$31.9B
| $2.78M | ﹤0.01% |
70,274
-26,939
| -28% | -$1.07M |
|
1145
Santander
BSBR
$40.1B
| $2.78M | ﹤0.01% |
239,368
-20,553
| -8% | -$239K |
|
1146
Gartner
IT
$18.7B
| $2.78M | ﹤0.01% |
18,084
+5,391
| +42% | +$828K |
|
|
AJRD
1147
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.77M | ﹤0.01% |
60,680
-2,452
| -4% | -$112K |
|
1148
Coca-Cola Femsa
KOF
$18B
| $2.77M | ﹤0.01% |
45,646
+5,528
| +14% | +$335K |
|
1149
NeoGenomics
NEO
$1.03B
| $2.76M | ﹤0.01% |
94,321
-66,971
| -42% | -$1.96M |
|
|
COUP
1150
DELISTED
Coupa Software Incorporated
COUP
| $2.75M | ﹤0.01% |
18,867
-5,933
| -24% | -$865K |
|