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 | |
|---|---|---|---|---|---|---|
1226
Invesco Mortgage Capital
IVR
$503M
| $2.23M | ﹤0.01% |
13,364
-1,724
| -11% | -$287K |
|
|
PDM
1227
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.22M | ﹤0.01% |
100,013
+22,488
| +29% | +$500K |
|
1228
TopBuild
BLD
$11.7B
| $2.22M | ﹤0.01% |
21,509
+10,854
| +102% | +$1.12M |
|
1229
Prosperity Bancshares
PB
$6.44B
| $2.22M | ﹤0.01% |
30,836
| – | – |
|
|
VRTV
1230
DELISTED
VERITIV CORPORATION
VRTV
| $2.22M | ﹤0.01% |
112,671
+31,254
| +38% | +$615K |
|
1231
Marriott Vacations Worldwide
VAC
$2.69B
| $2.21M | ﹤0.01% |
+17,184
| New | +$2.21M |
|
|
CAI
1232
DELISTED
CAI International, Inc.
CAI
| $2.21M | ﹤0.01% |
76,313
+2,507
| +3% | +$72.7K |
|
1233
Lennox International
LII
$19.2B
| $2.21M | ﹤0.01% |
9,052
+842
| +10% | +$205K |
|
1234
Sturm, Ruger & Co
RGR
$605M
| $2.21M | ﹤0.01% |
46,955
-10,318
| -18% | -$485K |
|
|
DRE
1235
DELISTED
Duke Realty Corp.
DRE
| $2.2M | ﹤0.01% |
63,503
-2,503
| -4% | -$86.8K |
|
|
GTY
1236
Getty Realty Corp
GTY
$1.61B
| $2.2M | ﹤0.01% |
66,786
-14,899
| -18% | -$490K |
|
1237
Nordson
NDSN
$12.6B
| $2.19M | ﹤0.01% |
13,423
+2,082
| +18% | +$339K |
|
|
QADA
1238
DELISTED
QAD Inc.
QADA
| $2.18M | ﹤0.01% |
42,734
-7,511
| -15% | -$382K |
|
|
TIF
1239
DELISTED
Tiffany & Co.
TIF
| $2.17M | ﹤0.01% |
16,265
-9,559
| -37% | -$1.28M |
|
|
NAV
1240
DELISTED
Navistar International
NAV
| $2.17M | ﹤0.01% |
74,959
+36,853
| +97% | +$1.07M |
|
1241
Sterling Infrastructure
STRL
$9.59B
| $2.16M | ﹤0.01% |
153,019
-88,279
| -37% | -$1.24M |
|
1242
Donaldson
DCI
$9.46B
| $2.15M | ﹤0.01% |
37,230
+16,496
| +80% | +$950K |
|
|
ADSW
1243
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.14M | ﹤0.01% |
65,141
-8,929
| -12% | -$293K |
|
1244
Columbus McKinnon
CMCO
$413M
| $2.14M | ﹤0.01% |
53,338
+6,914
| +15% | +$277K |
|
|
CMRX
1245
DELISTED
Chimerix, Inc.
CMRX
| $2.12M | ﹤0.01% |
1,045,604
+743,424
| +246% | +$1.51M |
|
1246
Americold
COLD
$3.92B
| $2.12M | ﹤0.01% |
60,498
+8,251
| +16% | +$289K |
|
|
ARCH
1247
DELISTED
Arch Resources, Inc.
ARCH
| $2.12M | ﹤0.01% |
29,514
-20,586
| -41% | -$1.48M |
|
1248
Littelfuse
LFUS
$6.52B
| $2.12M | ﹤0.01% |
11,057
+556
| +5% | +$106K |
|
1249
Under Armour
UAA
$2.09B
| $2.11M | ﹤0.01% |
98,486
-8,725
| -8% | -$187K |
|
1250
Conduent
CNDT
$447M
| $2.1M | ﹤0.01% |
339,195
-1,163,645
| -77% | -$7.21M |
|