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 | |
|---|---|---|---|---|---|---|
|
NVTA
1301
DELISTED
Invitae Corporation
NVTA
| $2.08M | ﹤0.01% |
88,710
+38,975
| +78% | +$913K |
|
1302
Herc Holdings
HRI
$4.24B
| $2.08M | ﹤0.01% |
53,249
+29,371
| +123% | +$1.15M |
|
1303
National Health Investors
NHI
$3.75B
| $2.07M | ﹤0.01% |
26,347
+9,647
| +58% | +$758K |
|
|
X
1304
DELISTED
US Steel
X
| $2.06M | ﹤0.01% |
105,886
-826,100
| -89% | -$16.1M |
|
|
BNFT
1305
DELISTED
Benefitfocus, Inc.
BNFT
| $2.06M | ﹤0.01% |
41,590
+29,498
| +244% | +$1.46M |
|
|
SPPI
1306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.04M | ﹤0.01% |
191,027
+91,026
| +91% | +$973K |
|
1307
Comtech Telecommunications
CMTL
$66.7M
| $2.04M | ﹤0.01% |
87,795
+40,543
| +86% | +$942K |
|
1308
Materion
MTRN
$2.32B
| $2.04M | ﹤0.01% |
35,729
-58,416
| -62% | -$3.33M |
|
|
CONE
1309
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.04M | ﹤0.01% |
38,806
-1,145
| -3% | -$60K |
|
|
AVP
1310
DELISTED
Avon Products, Inc.
AVP
| $2.03M | ﹤0.01% |
690,955
-644,139
| -48% | -$1.89M |
|
1311
Patrick Industries
PATK
$3.7B
| $2.02M | ﹤0.01% |
66,765
-19,646
| -23% | -$594K |
|
|
OMN
1312
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.01M | ﹤0.01% |
286,736
+32,753
| +13% | +$230K |
|
|
UBA
1313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.01M | ﹤0.01% |
97,225
-12,288
| -11% | -$254K |
|
1314
Cousins Properties
CUZ
$4.94B
| $2.01M | ﹤0.01% |
51,902
+9,464
| +22% | +$366K |
|
1315
TC Energy
TRP
$54.5B
| $2M | ﹤0.01% |
44,862
+10,414
| +30% | +$464K |
|
1316
BJs Wholesale Club
BJ
$13B
| $1.99M | ﹤0.01% |
+72,441
| New | +$1.99M |
|
1317
American Homes 4 Rent
AMH
$12.7B
| $1.97M | ﹤0.01% |
86,788
-5,968
| -6% | -$136K |
|
1318
Mitek Systems
MITK
$469M
| $1.97M | ﹤0.01% |
161,109
-46,183
| -22% | -$565K |
|
1319
QuinStreet
QNST
$923M
| $1.97M | ﹤0.01% |
146,976
-397,373
| -73% | -$5.32M |
|
1320
VICI Properties
VICI
$35.4B
| $1.96M | ﹤0.01% |
89,381
+69,657
| +353% | +$1.52M |
|
|
WCG
1321
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | ﹤0.01% |
7,248
-51,793
| -88% | -$14M |
|
|
AXAS
1322
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.95M | ﹤0.01% |
78,163
+32,771
| +72% | +$819K |
|
1323
Semtech
SMTC
$5.32B
| $1.95M | ﹤0.01% |
38,324
+17,725
| +86% | +$902K |
|
|
PTLA
1324
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.95M | ﹤0.01% |
56,235
+3,832
| +7% | +$133K |
|
|
MDRX
1325
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.95M | ﹤0.01% |
204,430
+93,017
| +83% | +$887K |
|