AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
1151
DELISTED
MERITOR, Inc.
MTOR
| $2.07M | ﹤0.01% |
104,360
-26,093
| -20% | -$517K |
|
1152
Orthofix Medical
OFIX
$589M
| $2.05M | ﹤0.01% |
64,129
-7,852
| -11% | -$251K |
|
1153
Occidental Petroleum
OXY
$45B
| $2.05M | ﹤0.01% |
116,754
+30,717
| +36% | +$539K |
|
1154
NMI Holdings
NMIH
$3.08B
| $2.05M | ﹤0.01% |
127,229
-172,740
| -58% | -$2.78M |
|
|
BDSI
1155
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.05M | ﹤0.01% |
468,944
-45,289
| -9% | -$197K |
|
|
CEO
1156
DELISTED
CNOOC Limited
CEO
| $2.04M | ﹤0.01% |
18,118
| – | – |
|
1157
HUB Group
HUBG
$2.2B
| $2.04M | ﹤0.01% |
85,114
+6,542
| +8% | +$157K |
|
1158
MasterCraft Boat Holdings
MCFT
$362M
| $2.04M | ﹤0.01% |
106,949
-120,668
| -53% | -$2.3M |
|
|
ACBI
1159
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.03M | ﹤0.01% |
166,757
-17,743
| -10% | -$216K |
|
1160
Marvell Technology
MRVL
$58.1B
| $2.02M | ﹤0.01% |
58,286
+726
| +1% | +$25.2K |
|
1161
XPO
XPO
$15.3B
| $2.01M | ﹤0.01% |
77,640
+54,755
| +239% | +$1.42M |
|
1162
Edison International
EIX
$21.6B
| $2.01M | ﹤0.01% |
37,009
-124,401
| -77% | -$6.76M |
|
1163
Cohen & Steers
CNS
$3.65B
| $2.01M | ﹤0.01% |
29,505
-1,996
| -6% | -$136K |
|
1164
Nordson
NDSN
$12.5B
| $2.01M | ﹤0.01% |
10,777
-1,994
| -16% | -$371K |
|
1165
AAR Corp
AIR
$2.67B
| $2M | ﹤0.01% |
96,945
-2,666
| -3% | -$55.1K |
|
|
ENDP
1166
DELISTED
Endo International plc
ENDP
| $1.99M | ﹤0.01% |
581,114
+247,440
| +74% | +$849K |
|
1167
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.99M | ﹤0.01% |
83,735
+38,925
| +87% | +$925K |
|
|
ARNA
1168
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.99M | ﹤0.01% |
31,533
-3,839
| -11% | -$242K |
|
1169
TransDigm Group
TDG
$71.6B
| $1.98M | ﹤0.01% |
4,529
-2,399
| -35% | -$1.05M |
|
1170
Lennox International
LII
$19.1B
| $1.96M | ﹤0.01% |
8,449
+475
| +6% | +$110K |
|
1171
Macerich
MAC
$4.58B
| $1.95M | ﹤0.01% |
+219,389
| New | +$1.95M |
|
1172
Houlihan Lokey
HLI
$14.4B
| $1.94M | ﹤0.01% |
34,878
+7,450
| +27% | +$415K |
|
1173
Patrick Industries
PATK
$3.67B
| $1.94M | ﹤0.01% |
47,534
-66,190
| -58% | -$2.7M |
|
|
CXO
1174
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | ﹤0.01% |
38,516
+9,967
| +35% | +$500K |
|
1175
National Healthcare
NHC
$1.78B
| $1.92M | ﹤0.01% |
30,211
+257
| +0.9% | +$16.3K |
|