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 | |
|---|---|---|---|---|---|---|
1326
HDFC Bank
HDB
$181B
| $1.72M | ﹤0.01% |
27,138
| – | – |
|
1327
Group 1 Automotive
GPI
$6.32B
| $1.71M | ﹤0.01% |
17,105
+12,274
| +254% | +$1.23M |
|
1328
Darling Ingredients
DAR
$5.05B
| $1.71M | ﹤0.01% |
60,908
-25,736
| -30% | -$723K |
|
1329
Federal Agricultural Mortgage
AGM
$2.16B
| $1.71M | ﹤0.01% |
20,435
+616
| +3% | +$51.4K |
|
1330
Albany International
AIN
$1.78B
| $1.7M | ﹤0.01% |
22,340
-6,523
| -23% | -$495K |
|
1331
Diamondback Energy
FANG
$40.1B
| $1.69M | ﹤0.01% |
18,174
-15,120
| -45% | -$1.4M |
|
1332
Insmed
INSM
$30.8B
| $1.67M | ﹤0.01% |
70,075
-11,281
| -14% | -$269K |
|
|
HAYN
1333
DELISTED
Haynes International, Inc.
HAYN
| $1.67M | ﹤0.01% |
46,736
+19,603
| +72% | +$701K |
|
|
ZEN
1334
DELISTED
ZENDESK INC
ZEN
| $1.67M | ﹤0.01% |
21,889
-14,129
| -39% | -$1.08M |
|
1335
Fossil Group
FOSL
$167M
| $1.65M | ﹤0.01% |
209,805
+163,641
| +354% | +$1.29M |
|
1336
Peapack-Gladstone Financial
PGC
$520M
| $1.65M | ﹤0.01% |
53,458
+28,665
| +116% | +$886K |
|
|
SUM
1337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.65M | ﹤0.01% |
70,159
+37,179
| +113% | +$874K |
|
1338
National Health Investors
NHI
$3.76B
| $1.65M | ﹤0.01% |
20,218
-6,152
| -23% | -$501K |
|
1339
Zai Lab
ZLAB
$3.61B
| $1.65M | ﹤0.01% |
39,548
| – | – |
|
1340
Flushing Financial
FFIC
$477M
| $1.64M | ﹤0.01% |
75,807
-6,541
| -8% | -$141K |
|
1341
American Homes 4 Rent
AMH
$12.8B
| $1.63M | ﹤0.01% |
62,107
-3,150
| -5% | -$82.6K |
|
1342
J&J Snack Foods
JJSF
$2.09B
| $1.63M | ﹤0.01% |
8,837
+145
| +2% | +$26.7K |
|
|
PTLA
1343
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.63M | ﹤0.01% |
68,195
+9,393
| +16% | +$224K |
|
1344
Materion
MTRN
$2.36B
| $1.63M | ﹤0.01% |
27,357
-56,006
| -67% | -$3.33M |
|
1345
Service Corp International
SCI
$11.3B
| $1.62M | ﹤0.01% |
35,262
-166,711
| -83% | -$7.67M |
|
1346
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.62M | ﹤0.01% |
33,592
-1,139
| -3% | -$54.9K |
|
1347
Host Hotels & Resorts
HST
$12.2B
| $1.62M | ﹤0.01% |
87,236
-61,991
| -42% | -$1.15M |
|
1348
CONMED
CNMD
$1.67B
| $1.62M | ﹤0.01% |
14,438
-3,690
| -20% | -$413K |
|
|
SGEN
1349
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | ﹤0.01% |
14,105
-12,481
| -47% | -$1.43M |
|
1350
AppFolio
APPF
$10.1B
| $1.6M | ﹤0.01% |
14,592
-7,283
| -33% | -$801K |
|