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 | |
|---|---|---|---|---|---|---|
|
NAVG
1376
DELISTED
Navigators Group Inc
NAVG
| $1.68M | ﹤0.01% |
24,072
| – | – |
|
1377
Coca-Cola Consolidated
COKE
$10.6B
| $1.68M | ﹤0.01% |
58,270
+6,100
| +12% | +$176K |
|
|
COR
1378
DELISTED
Coresite Realty Corporation
COR
| $1.68M | ﹤0.01% |
15,657
-558
| -3% | -$59.7K |
|
1379
Ally Financial
ALLY
$13B
| $1.68M | ﹤0.01% |
60,934
-2,387
| -4% | -$65.6K |
|
|
RPT
1380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.67M | ﹤0.01% |
138,932
+52,587
| +61% | +$632K |
|
|
ALTR
1381
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.66M | ﹤0.01% |
+45,121
| New | +$1.66M |
|
|
BDN
1382
Brandywine Realty Trust
BDN
$789M
| $1.66M | ﹤0.01% |
104,582
+64,857
| +163% | +$1.03M |
|
1383
Simply Good Foods
SMPL
$2.73B
| $1.65M | ﹤0.01% |
80,292
+16,522
| +26% | +$340K |
|
1384
LeMaitre Vascular
LMAT
$2.09B
| $1.65M | ﹤0.01% |
53,217
-3,841
| -7% | -$119K |
|
1385
Colliers International
CIGI
$8.48B
| $1.65M | ﹤0.01% |
24,672
| – | – |
|
1386
TriCo Bancshares
TCBK
$1.48B
| $1.65M | ﹤0.01% |
41,955
-30,910
| -42% | -$1.21M |
|
1387
UFP Industries
UFPI
$5.78B
| $1.65M | ﹤0.01% |
55,094
-39,288
| -42% | -$1.17M |
|
1388
Yext
YEXT
$1.07B
| $1.64M | ﹤0.01% |
75,050
-88,021
| -54% | -$1.92M |
|
1389
Ribbon Communications
RBBN
$676M
| $1.64M | ﹤0.01% |
318,036
+41,203
| +15% | +$212K |
|
1390
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.64M | ﹤0.01% |
19,180
-178,033
| -90% | -$15.2M |
|
1391
Martin Marietta Materials
MLM
$37.1B
| $1.63M | ﹤0.01% |
8,091
-920
| -10% | -$185K |
|
1392
Ball Corp
BALL
$13.9B
| $1.62M | ﹤0.01% |
27,946
+17,765
| +174% | +$1.03M |
|
|
PGRE
1393
Paramount Group
PGRE
$1.57B
| $1.61M | ﹤0.01% |
+113,628
| New | +$1.61M |
|
|
LION
1394
DELISTED
Fidelity Southern Corporation
LION
| $1.61M | ﹤0.01% |
58,716
-39,028
| -40% | -$1.07M |
|
1395
Allegion
ALLE
$15B
| $1.61M | ﹤0.01% |
17,697
+1,164
| +7% | +$106K |
|
1396
Chegg
CHGG
$167M
| $1.6M | ﹤0.01% |
42,055
-4,973
| -11% | -$190K |
|
1397
Highwoods Properties
HIW
$3.5B
| $1.6M | ﹤0.01% |
34,211
+12,284
| +56% | +$575K |
|
|
KG
1398
Kestrel Group, Ltd.
KG
$211M
| $1.6M | ﹤0.01% |
107,419
+75,167
| +233% | +$1.12M |
|
1399
National Presto Industries
NPK
$802M
| $1.6M | ﹤0.01% |
14,702
-1,592
| -10% | -$173K |
|
1400
National Healthcare
NHC
$1.78B
| $1.59M | ﹤0.01% |
21,008
+5,238
| +33% | +$397K |
|