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 | |
|---|---|---|---|---|---|---|
|
MAXR
1251
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.36M | ﹤0.01% |
586,015
+525,361
| +866% | +$2.11M |
|
|
SWI
1252
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.34M | ﹤0.01% |
+113,631
| New | +$2.34M |
|
|
ATRI
1253
DELISTED
Atrion Corp
ATRI
| $2.34M | ﹤0.01% |
2,660
+175
| +7% | +$154K |
|
|
KL
1254
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.33M | ﹤0.01% |
76,456
| – | – |
|
1255
ACI Worldwide
ACIW
$5.17B
| $2.32M | ﹤0.01% |
70,996
+20,459
| +40% | +$670K |
|
1256
Nasdaq
NDAQ
$54.3B
| $2.32M | ﹤0.01% |
79,575
-965,454
| -92% | -$28.2M |
|
1257
LKQ Corp
LKQ
$8.26B
| $2.32M | ﹤0.01% |
81,871
-257
| -0.3% | -$7.28K |
|
|
CSII
1258
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.32M | ﹤0.01% |
59,883
-17,773
| -23% | -$687K |
|
1259
First Interstate BancSystem
FIBK
$3.37B
| $2.31M | ﹤0.01% |
58,028
-34,870
| -38% | -$1.39M |
|
|
ALEX
1260
Alexander & Baldwin
ALEX
$1.36B
| $2.31M | ﹤0.01% |
90,781
-5,551
| -6% | -$141K |
|
1261
Spire
SR
$4.5B
| $2.3M | ﹤0.01% |
27,934
+14,732
| +112% | +$1.21M |
|
1262
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.3M | ﹤0.01% |
25,831
-6,289
| -20% | -$559K |
|
|
DATA
1263
DELISTED
Tableau Software, Inc.
DATA
| $2.3M | ﹤0.01% |
18,243
+1,092
| +6% | +$137K |
|
|
ACC
1264
DELISTED
American Campus Communities, Inc.
ACC
| $2.28M | ﹤0.01% |
48,000
+8,552
| +22% | +$407K |
|
1265
America's Car Mart
CRMT
$285M
| $2.27M | ﹤0.01% |
24,876
+1,602
| +7% | +$146K |
|
1266
D.R. Horton
DHI
$54B
| $2.27M | ﹤0.01% |
54,864
-743,191
| -93% | -$30.7M |
|
1267
Rapid7
RPD
$1.26B
| $2.26M | ﹤0.01% |
44,716
-31,136
| -41% | -$1.58M |
|
1268
Tetra Tech
TTEK
$9.51B
| $2.26M | ﹤0.01% |
189,910
+81,595
| +75% | +$972K |
|
1269
Vulcan Materials
VMC
$38.9B
| $2.26M | ﹤0.01% |
19,128
-28
| -0.1% | -$3.3K |
|
1270
SandRidge Energy
SD
$429M
| $2.24M | ﹤0.01% |
279,527
+154,492
| +124% | +$1.24M |
|
1271
Workiva
WK
$4.24B
| $2.24M | ﹤0.01% |
44,187
-4,215
| -9% | -$214K |
|
1272
BJ's Restaurants
BJRI
$691M
| $2.24M | ﹤0.01% |
47,318
-20,637
| -30% | -$976K |
|
|
CPLG
1273
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.23M | ﹤0.01% |
199,926
+145,338
| +266% | +$1.62M |
|
1274
Fulton Financial
FULT
$3.51B
| $2.22M | ﹤0.01% |
143,653
-27,270
| -16% | -$422K |
|
|
TRHC
1275
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.22M | ﹤0.01% |
39,391
+5,489
| +16% | +$310K |
|