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 | |
|---|---|---|---|---|---|---|
1351
Cohen & Steers
CNS
$3.66B
| $1.6M | ﹤0.01% |
25,480
+2,513
| +11% | +$158K |
|
1352
Vail Resorts
MTN
$5.48B
| $1.6M | ﹤0.01% |
6,666
-31,962
| -83% | -$7.67M |
|
1353
Surmodics
SRDX
$461M
| $1.59M | ﹤0.01% |
38,427
-105,186
| -73% | -$4.36M |
|
|
GBT
1354
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.59M | ﹤0.01% |
20,003
+4,360
| +28% | +$347K |
|
1355
Trex
TREX
$6.68B
| $1.59M | ﹤0.01% |
35,360
+2,918
| +9% | +$131K |
|
1356
Turning Point Brands
TPB
$1.81B
| $1.59M | ﹤0.01% |
55,491
| – | – |
|
|
HCCI
1357
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.58M | ﹤0.01% |
50,490
-15,093
| -23% | -$474K |
|
1358
Customers Bancorp
CUBI
$2.33B
| $1.58M | ﹤0.01% |
66,432
-4,401
| -6% | -$105K |
|
1359
Banner Corp
BANR
$2.33B
| $1.58M | ﹤0.01% |
27,922
-2,473
| -8% | -$140K |
|
|
OPB
1360
DELISTED
Opus Bank Common Stock
OPB
| $1.58M | ﹤0.01% |
60,953
+14,448
| +31% | +$374K |
|
1361
Coca-Cola Consolidated
COKE
$10.8B
| $1.57M | ﹤0.01% |
55,250
+4,810
| +10% | +$137K |
|
1362
STAG Industrial
STAG
$6.8B
| $1.57M | ﹤0.01% |
49,686
-341
| -0.7% | -$10.8K |
|
1363
Ryman Hospitality Properties
RHP
$6.35B
| $1.57M | ﹤0.01% |
18,067
-26,052
| -59% | -$2.26M |
|
1364
Marvell Technology
MRVL
$57.4B
| $1.56M | ﹤0.01% |
58,795
+43,355
| +281% | +$1.15M |
|
1365
Nordic American Tanker
NAT
$692M
| $1.56M | ﹤0.01% |
316,303
+188,991
| +148% | +$930K |
|
|
BOLD
1366
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.55M | ﹤0.01% |
+25,973
| New | +$1.55M |
|
1367
Addus HomeCare
ADUS
$2.07B
| $1.55M | ﹤0.01% |
15,935
-9,497
| -37% | -$923K |
|
1368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.55M | ﹤0.01% |
48,116
+3,272
| +7% | +$105K |
|
1369
Deere & Co
DE
$129B
| $1.53M | ﹤0.01% |
8,828
+1,147
| +15% | +$199K |
|
1370
Middlesex Water
MSEX
$971M
| $1.53M | ﹤0.01% |
24,015
-5,005
| -17% | -$318K |
|
|
CKH
1371
DELISTED
Seacor Holdings Inc.
CKH
| $1.53M | ﹤0.01% |
35,387
+5,897
| +20% | +$254K |
|
1372
Ultrapar
UGP
$4.05B
| $1.53M | ﹤0.01% |
243,738
-35,873
| -13% | -$225K |
|
1373
Utah Medical Products
UTMD
$200M
| $1.52M | ﹤0.01% |
14,076
-3,742
| -21% | -$404K |
|
1374
CSG Systems International
CSGS
$1.89B
| $1.52M | ﹤0.01% |
29,290
+2,002
| +7% | +$104K |
|
1375
AZZ Inc
AZZ
$3.59B
| $1.51M | ﹤0.01% |
+32,937
| New | +$1.51M |
|