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 | |
|---|---|---|---|---|---|---|
1226
Garrett Motion
GTX
$2.66B
| $2.52M | ﹤0.01% |
+171,185
| New | +$2.52M |
|
1227
Diamondback Energy
FANG
$40.4B
| $2.52M | ﹤0.01% |
24,837
-7,721
| -24% | -$784K |
|
1228
Oneok
OKE
$46.2B
| $2.52M | ﹤0.01% |
36,217
-6,855
| -16% | -$476K |
|
1229
AAR Corp
AIR
$2.66B
| $2.51M | ﹤0.01% |
77,252
-5,483
| -7% | -$178K |
|
1230
Community Trust Bancorp
CTBI
$1.04B
| $2.5M | ﹤0.01% |
60,938
+152
| +0.3% | +$6.24K |
|
1231
Universal Logistics Holdings
ULH
$633M
| $2.49M | ﹤0.01% |
126,308
+3,877
| +3% | +$76.3K |
|
1232
ATN International
ATNI
$235M
| $2.48M | ﹤0.01% |
43,907
+35,289
| +409% | +$1.99M |
|
1233
Blackbaud
BLKB
$3.33B
| $2.47M | ﹤0.01% |
31,005
+5,650
| +22% | +$450K |
|
1234
Topgolf Callaway Brands
MODG
$1.7B
| $2.46M | ﹤0.01% |
154,272
-10,521
| -6% | -$168K |
|
1235
Marcus Corp
MCS
$485M
| $2.45M | ﹤0.01% |
61,283
+22,567
| +58% | +$904K |
|
1236
Rush Enterprises Class A
RUSHA
$4.42B
| $2.44M | ﹤0.01% |
131,103
-124,529
| -49% | -$2.31M |
|
1237
Enphase Energy
ENPH
$4.88B
| $2.43M | ﹤0.01% |
262,981
-129,122
| -33% | -$1.19M |
|
1238
Innoviva
INVA
$1.25B
| $2.42M | ﹤0.01% |
172,406
+51,544
| +43% | +$723K |
|
1239
Global Payments
GPN
$20.6B
| $2.41M | ﹤0.01% |
17,712
-2,328
| -12% | -$316K |
|
1240
Regency Centers
REG
$13.1B
| $2.4M | ﹤0.01% |
35,620
+3,344
| +10% | +$226K |
|
|
JNCE
1241
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.4M | ﹤0.01% |
387,175
+255,732
| +195% | +$1.59M |
|
1242
Coca-Cola Femsa
KOF
$17.8B
| $2.39M | ﹤0.01% |
36,192
-4,717
| -12% | -$311K |
|
1243
Assertio
ASRT
$77.5M
| $2.39M | ﹤0.01% |
117,606
+5,172
| +5% | +$105K |
|
1244
Ducommun
DCO
$1.36B
| $2.38M | ﹤0.01% |
54,570
+1,794
| +3% | +$78.1K |
|
1245
Olin
OLN
$2.92B
| $2.37M | ﹤0.01% |
102,561
-22,874
| -18% | -$529K |
|
|
ARNA
1246
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.37M | ﹤0.01% |
52,907
-9,796
| -16% | -$439K |
|
1247
Insmed
INSM
$30.8B
| $2.37M | ﹤0.01% |
81,464
+7,743
| +11% | +$225K |
|
1248
Amicus Therapeutics
FOLD
$2.45B
| $2.36M | ﹤0.01% |
173,602
+11,593
| +7% | +$158K |
|
1249
Carvana
CVNA
$50.4B
| $2.36M | ﹤0.01% |
40,608
-104
| -0.3% | -$6.04K |
|
1250
Nutrien
NTR
$27.9B
| $2.36M | ﹤0.01% |
44,678
-144
| -0.3% | -$7.6K |
|