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 | |
|---|---|---|---|---|---|---|
1176
Bath & Body Works
BBWI
$5.75B
| $2.94M | ﹤0.01% |
131,715
-1,727,127
| -93% | -$38.5M |
|
|
CBD
1177
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.93M | ﹤0.01% |
125,952
-41,591
| -25% | -$968K |
|
|
MNTA
1178
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.93M | ﹤0.01% |
201,526
-144,802
| -42% | -$2.1M |
|
1179
Korn Ferry
KFY
$3.93B
| $2.92M | ﹤0.01% |
65,177
-21,273
| -25% | -$953K |
|
|
TOWR
1180
DELISTED
Tower International, Inc.
TOWR
| $2.91M | ﹤0.01% |
138,390
-161,961
| -54% | -$3.41M |
|
1181
Douglas Emmett
DEI
$2.81B
| $2.91M | ﹤0.01% |
71,860
+37,911
| +112% | +$1.53M |
|
1182
Ingles Markets
IMKTA
$1.32B
| $2.9M | ﹤0.01% |
105,047
-23,403
| -18% | -$646K |
|
1183
Premier
PINC
$2.21B
| $2.9M | ﹤0.01% |
84,640
-12,332
| -13% | -$423K |
|
1184
WD-40
WDFC
$2.88B
| $2.88M | ﹤0.01% |
17,009
+1,581
| +10% | +$268K |
|
1185
Helen of Troy
HELE
$567M
| $2.87M | ﹤0.01% |
24,764
-9,855
| -28% | -$1.14M |
|
1186
Standard BioTools
LAB
$508M
| $2.86M | ﹤0.01% |
215,300
+190,189
| +757% | +$2.53M |
|
1187
Telefônica Brasil
VIV
$19.9B
| $2.86M | ﹤0.01% |
236,760
-95,168
| -29% | -$1.15M |
|
|
BMCH
1188
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.84M | ﹤0.01% |
160,771
-10,382
| -6% | -$183K |
|
1189
Financial Institutions
FISI
$548M
| $2.83M | ﹤0.01% |
103,936
-9,312
| -8% | -$253K |
|
1190
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.82M | ﹤0.01% |
73,455
-20,237
| -22% | -$778K |
|
1191
RingCentral
RNG
$2.83B
| $2.82M | ﹤0.01% |
26,175
+300
| +1% | +$32.3K |
|
|
DCOM
1192
DELISTED
Dime Community Bancshares
DCOM
| $2.82M | ﹤0.01% |
150,594
-42,140
| -22% | -$789K |
|
1193
ProAssurance
PRA
$1.22B
| $2.79M | ﹤0.01% |
80,528
+8,073
| +11% | +$279K |
|
1194
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.79M | ﹤0.01% |
103,777
+29,050
| +39% | +$780K |
|
1195
National Beverage
FIZZ
$3.78B
| $2.77M | ﹤0.01% |
96,104
+16,868
| +21% | +$487K |
|
1196
Invesco Mortgage Capital
IVR
$506M
| $2.76M | ﹤0.01% |
17,479
+537
| +3% | +$84.9K |
|
1197
Brookfield
BN
$103B
| $2.74M | ﹤0.01% |
109,990
+11,145
| +11% | +$278K |
|
1198
Teleflex
TFX
$5.86B
| $2.74M | ﹤0.01% |
9,074
-1,914
| -17% | -$578K |
|
1199
W.P. Carey
WPC
$15B
| $2.74M | ﹤0.01% |
35,697
-3,051
| -8% | -$234K |
|
1200
Aramark
ARMK
$10.2B
| $2.72M | ﹤0.01% |
127,485
+22,138
| +21% | +$472K |
|