AQR Capital Management

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
Cap. Flow
-$3.38B
Cap. Flow %
-3.61%
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155

Top Buys

1
EXC icon
Exelon
EXC
+$328M
2
PG icon
Procter & Gamble
PG
+$257M
3
BIIB icon
Biogen
BIIB
+$250M
4
SBUX icon
Starbucks
SBUX
+$197M
5
TRIP icon
TripAdvisor
TRIP
+$196M

Top Sells

1
TGT icon
Target
TGT
+$565M
2
WMT icon
Walmart
WMT
+$552M
3
CELG
Celgene Corp
CELG
+$534M
4
COST icon
Costco
COST
+$342M
5
CI icon
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
SBSW icon
1276
Sibanye-Stillwater
SBSW
$6.18B
$2.22M ﹤0.01%
+537,338
New +$2.22M
CVGI icon
1277
Commercial Vehicle Group
CVGI
$70.3M
$2.21M ﹤0.01%
288,383
-214,261
-43% -$1.64M
FRT icon
1278
Federal Realty Investment Trust
FRT
$8.78B
$2.21M ﹤0.01%
16,046
+3,183
+25% +$439K
HALO icon
1279
Halozyme
HALO
$9.07B
$2.21M ﹤0.01%
137,343
+958
+0.7% +$15.4K
HOFT icon
1280
Hooker Furnishings Corp
HOFT
$117M
$2.21M ﹤0.01%
76,543
-18,178
-19% -$524K
GCI
1281
DELISTED
Gannett Co., Inc
GCI
$2.2M ﹤0.01%
208,831
-244,270
-54% -$2.57M
PLNT icon
1282
Planet Fitness
PLNT
$8.52B
$2.19M ﹤0.01%
31,839
-4,734
-13% -$325K
PRGO icon
1283
Perrigo
PRGO
$3.1B
$2.18M ﹤0.01%
+45,454
New +$2.18M
MWA icon
1284
Mueller Water Products
MWA
$3.86B
$2.18M ﹤0.01%
217,059
-331,371
-60% -$3.33M
WTM icon
1285
White Mountains Insurance
WTM
$4.53B
$2.18M ﹤0.01%
2,354
+834
+55% +$772K
LOGI icon
1286
Logitech
LOGI
$16B
$2.18M ﹤0.01%
55,502
+7,251
+15% +$285K
VRE
1287
Veris Residential
VRE
$1.49B
$2.17M ﹤0.01%
97,704
-1,993
-2% -$44.2K
NIHD
1288
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.17M ﹤0.01%
1,105,963
+156,487
+16% +$307K
FSV icon
1289
FirstService
FSV
$9.32B
$2.17M ﹤0.01%
24,294
-605
-2% -$53.9K
HGV icon
1290
Hilton Grand Vacations
HGV
$3.99B
$2.16M ﹤0.01%
70,099
-340,825
-83% -$10.5M
LXP icon
1291
LXP Industrial Trust
LXP
$2.67B
$2.16M ﹤0.01%
238,374
+73,717
+45% +$668K
HQY icon
1292
HealthEquity
HQY
$7.88B
$2.15M ﹤0.01%
29,344
+2,917
+11% +$214K
KIM icon
1293
Kimco Realty
KIM
$15.1B
$2.14M ﹤0.01%
115,662
+25,603
+28% +$474K
CDXS icon
1294
Codexis
CDXS
$220M
$2.14M ﹤0.01%
104,209
+49,754
+91% +$1.02M
EFSC icon
1295
Enterprise Financial Services Corp
EFSC
$2.27B
$2.13M ﹤0.01%
52,274
-82,725
-61% -$3.37M
HIVE
1296
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$2.13M ﹤0.01%
470,144
-445,249
-49% -$2.02M
YELP icon
1297
Yelp
YELP
$1.97B
$2.12M ﹤0.01%
61,346
+41,220
+205% +$1.42M
CAI
1298
DELISTED
CAI International, Inc.
CAI
$2.1M ﹤0.01%
90,506
+6,065
+7% +$141K
ALRM icon
1299
Alarm.com
ALRM
$2.76B
$2.09M ﹤0.01%
32,242
+11,902
+59% +$773K
PCTY icon
1300
Paylocity
PCTY
$9.48B
$2.09M ﹤0.01%
23,388
+124
+0.5% +$11.1K
50 51
52
53 54