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 | |
|---|---|---|---|---|---|---|
1201
Sabra Healthcare REIT
SBRA
$4.54B
| $2.72M | ﹤0.01% |
139,664
+95,774
| +218% | +$1.86M |
|
1202
iShares MSCI Thailand ETF
THD
$236M
| $2.72M | ﹤0.01% |
30,760
+101
| +0.3% | +$8.92K |
|
1203
Cincinnati Financial
CINF
$23.8B
| $2.7M | ﹤0.01% |
31,570
+5,627
| +22% | +$481K |
|
|
BEL
1204
DELISTED
Belmond Ltd.
BEL
| $2.69M | ﹤0.01% |
108,020
+66,680
| +161% | +$1.66M |
|
1205
Mid-America Apartment Communities
MAA
$16.6B
| $2.69M | ﹤0.01% |
24,589
+4,970
| +25% | +$543K |
|
|
CSW
1206
CSW Industrials, Inc.
CSW
$4.24B
| $2.67M | ﹤0.01% |
46,616
+4,501
| +11% | +$258K |
|
1207
PG&E
PCG
$34.6B
| $2.66M | ﹤0.01% |
149,503
-1,294
| -0.9% | -$23K |
|
1208
Kelly Services Class A
KELYA
$465M
| $2.66M | ﹤0.01% |
120,598
+5,595
| +5% | +$123K |
|
|
I
1209
DELISTED
INTELSAT S. A.
I
| $2.66M | ﹤0.01% |
169,606
-46,870
| -22% | -$734K |
|
1210
CareTrust REIT
CTRE
$7.54B
| $2.65M | ﹤0.01% |
112,927
+49,292
| +77% | +$1.16M |
|
|
GTY
1211
Getty Realty Corp
GTY
$1.6B
| $2.63M | ﹤0.01% |
82,100
+7,793
| +10% | +$250K |
|
1212
Interface
TILE
$1.6B
| $2.62M | ﹤0.01% |
171,080
-227,693
| -57% | -$3.49M |
|
1213
EastGroup Properties
EGP
$8.72B
| $2.61M | ﹤0.01% |
23,386
+10,069
| +76% | +$1.12M |
|
1214
CarGurus
CARG
$3.51B
| $2.6M | ﹤0.01% |
65,000
+15,617
| +32% | +$626K |
|
1215
EPR Properties
EPR
$4.19B
| $2.57M | ﹤0.01% |
33,358
+10,559
| +46% | +$812K |
|
|
COUP
1216
DELISTED
Coupa Software Incorporated
COUP
| $2.56M | ﹤0.01% |
28,155
+5,681
| +25% | +$517K |
|
1217
Avista
AVA
$2.94B
| $2.56M | ﹤0.01% |
63,052
-39,557
| -39% | -$1.61M |
|
1218
Sarepta Therapeutics
SRPT
$1.87B
| $2.55M | ﹤0.01% |
21,377
+1,196
| +6% | +$143K |
|
1219
Barnes & Noble Education
BNED
$288M
| $2.55M | ﹤0.01% |
6,063
+3,177
| +110% | +$1.33M |
|
|
DRE
1220
DELISTED
Duke Realty Corp.
DRE
| $2.55M | ﹤0.01% |
83,253
+10,864
| +15% | +$332K |
|
1221
eHealth
EHTH
$115M
| $2.54M | ﹤0.01% |
+40,741
| New | +$2.54M |
|
|
LPT
1222
DELISTED
Liberty Property Trust
LPT
| $2.54M | ﹤0.01% |
52,463
+3,691
| +8% | +$179K |
|
1223
Banner Corp
BANR
$2.3B
| $2.54M | ﹤0.01% |
46,790
-726
| -2% | -$39.3K |
|
|
ESGR
1224
DELISTED
Enstar Group
ESGR
| $2.52M | ﹤0.01% |
14,504
-444
| -3% | -$77.3K |
|
1225
La-Z-Boy
LZB
$1.43B
| $2.52M | ﹤0.01% |
76,505
-13,536
| -15% | -$447K |
|