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 | |
|---|---|---|---|---|---|---|
1201
Ribbon Communications
RBBN
$676M
| $2.38M | ﹤0.01% |
766,759
+639,148
| +501% | +$1.98M |
|
|
ARNA
1202
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.38M | ﹤0.01% |
52,341
-8,652
| -14% | -$393K |
|
1203
First Interstate BancSystem
FIBK
$3.43B
| $2.36M | ﹤0.01% |
56,359
-1,323
| -2% | -$55.5K |
|
1204
Brady Corp
BRC
$3.74B
| $2.36M | ﹤0.01% |
41,133
-399
| -1% | -$22.8K |
|
1205
CoreCivic
CXW
$2.26B
| $2.36M | ﹤0.01% |
135,517
-16,021
| -11% | -$278K |
|
1206
NXP Semiconductors
NXPI
$55.2B
| $2.35M | ﹤0.01% |
18,488
-3,758
| -17% | -$478K |
|
1207
Arcosa
ACA
$4.67B
| $2.34M | ﹤0.01% |
52,492
-40,622
| -44% | -$1.81M |
|
1208
Genworth Financial
GNW
$3.61B
| $2.34M | ﹤0.01% |
531,511
-64,395
| -11% | -$283K |
|
1209
Rexford Industrial Realty
REXR
$10.3B
| $2.34M | ﹤0.01% |
51,215
-1,580
| -3% | -$72.2K |
|
|
CONE
1210
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.33M | ﹤0.01% |
35,582
-1,336
| -4% | -$87.4K |
|
1211
Garrett Motion
GTX
$2.64B
| $2.33M | ﹤0.01% |
232,908
-293,464
| -56% | -$2.93M |
|
|
CSII
1212
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.33M | ﹤0.01% |
47,847
-9,465
| -17% | -$460K |
|
1213
Upbound Group
UPBD
$1.45B
| $2.32M | ﹤0.01% |
80,552
-26,203
| -25% | -$756K |
|
1214
Virtus Investment Partners
VRTS
$1.34B
| $2.32M | ﹤0.01% |
19,071
+3,943
| +26% | +$480K |
|
|
CMLS
1215
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.32M | ﹤0.01% |
+131,810
| New | +$2.32M |
|
1216
National Research Corp
NRC
$369M
| $2.3M | ﹤0.01% |
34,901
+8,927
| +34% | +$589K |
|
|
ROCC
1217
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.29M | ﹤0.01% |
75,387
+34,641
| +85% | +$1.05M |
|
1218
ONE Gas
OGS
$4.55B
| $2.28M | ﹤0.01% |
24,397
-50,208
| -67% | -$4.7M |
|
1219
Covenant Logistics
CVLG
$576M
| $2.28M | ﹤0.01% |
353,186
-58,358
| -14% | -$377K |
|
1220
Standex International
SXI
$2.47B
| $2.27M | ﹤0.01% |
28,561
+6,259
| +28% | +$497K |
|
1221
Hooker Furnishings Corp
HOFT
$111M
| $2.26M | ﹤0.01% |
88,044
-3,826
| -4% | -$98.3K |
|
1222
CTS Corp
CTS
$1.23B
| $2.25M | ﹤0.01% |
74,960
-1,392
| -2% | -$41.8K |
|
1223
National Healthcare
NHC
$1.78B
| $2.24M | ﹤0.01% |
25,952
-2,827
| -10% | -$244K |
|
|
VRS
1224
DELISTED
Verso Corporation
VRS
| $2.24M | ﹤0.01% |
124,110
-104,533
| -46% | -$1.88M |
|
|
TRTN
1225
DELISTED
Triton International Limited
TRTN
| $2.24M | ﹤0.01% |
55,627
+60
| +0.1% | +$2.41K |
|