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 | |
|---|---|---|---|---|---|---|
1326
Sunrun
RUN
$3.71B
| $1.95M | ﹤0.01% |
138,526
-21,316
| -13% | -$300K |
|
|
DBD
1327
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.95M | ﹤0.01% |
+175,829
| New | +$1.95M |
|
1328
Stepan Co
SCL
$1.09B
| $1.94M | ﹤0.01% |
22,112
-21,182
| -49% | -$1.85M |
|
1329
United Fire Group
UFCS
$807M
| $1.93M | ﹤0.01% |
44,214
-26,607
| -38% | -$1.16M |
|
1330
NewMarket
NEU
$7.87B
| $1.93M | ﹤0.01% |
4,443
+1,813
| +69% | +$786K |
|
|
LSI
1331
DELISTED
Life Storage, Inc.
LSI
| $1.92M | ﹤0.01% |
29,655
+14,827
| +100% | +$961K |
|
1332
New York Times
NYT
$9.59B
| $1.92M | ﹤0.01% |
58,281
+4,715
| +9% | +$155K |
|
1333
Columbus McKinnon
CMCO
$415M
| $1.89M | ﹤0.01% |
55,114
-21,652
| -28% | -$744K |
|
|
TRTN
1334
DELISTED
Triton International Limited
TRTN
| $1.89M | ﹤0.01% |
60,620
+4,647
| +8% | +$145K |
|
1335
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.88M | ﹤0.01% |
60,652
-61,233
| -50% | -$1.9M |
|
1336
CONMED
CNMD
$1.64B
| $1.88M | ﹤0.01% |
22,564
+1,689
| +8% | +$141K |
|
1337
Flushing Financial
FFIC
$476M
| $1.88M | ﹤0.01% |
85,598
+5,245
| +7% | +$115K |
|
|
RDC
1338
DELISTED
Rowan Companies Plc
RDC
| $1.87M | ﹤0.01% |
173,104
-3,223
| -2% | -$34.8K |
|
|
LMNX
1339
DELISTED
Luminex Corp
LMNX
| $1.86M | ﹤0.01% |
80,979
+2,566
| +3% | +$59K |
|
1340
NovoCure
NVCR
$1.36B
| $1.86M | ﹤0.01% |
38,557
-4,261
| -10% | -$205K |
|
|
FRAN
1341
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.83M | ﹤0.01% |
225,557
+151,485
| +205% | +$1.23M |
|
|
HES
1342
DELISTED
Hess
HES
| $1.83M | ﹤0.01% |
30,371
-132,511
| -81% | -$7.98M |
|
1343
HDFC Bank
HDB
$179B
| $1.83M | ﹤0.01% |
31,536
-634
| -2% | -$36.8K |
|
1344
TransUnion
TRU
$17.9B
| $1.83M | ﹤0.01% |
27,494
-16,870
| -38% | -$1.12M |
|
1345
Allegiant Air
ALGT
$1.19B
| $1.82M | ﹤0.01% |
14,053
-82
| -0.6% | -$10.6K |
|
1346
MYR Group
MYRG
$2.73B
| $1.82M | ﹤0.01% |
52,470
-1,556
| -3% | -$53.9K |
|
1347
TFS Financial
TFSL
$3.75B
| $1.81M | ﹤0.01% |
109,932
+64,149
| +140% | +$1.06M |
|
1348
Corcept Therapeutics
CORT
$7.68B
| $1.81M | ﹤0.01% |
154,188
+31,538
| +26% | +$370K |
|
1349
QuidelOrtho
QDEL
$1.94B
| $1.81M | ﹤0.01% |
27,647
+6,871
| +33% | +$450K |
|
|
CORE
1350
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.81M | ﹤0.01% |
48,634
+24,163
| +99% | +$897K |
|