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 | |
|---|---|---|---|---|---|---|
|
RETA
1401
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.59M | ﹤0.01% |
18,635
-338
| -2% | -$28.9K |
|
|
CSLT
1402
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.59M | ﹤0.01% |
423,934
-141,322
| -25% | -$530K |
|
|
KDNY
1403
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.59M | ﹤0.01% |
+79,807
| New | +$1.59M |
|
1404
Sanmina
SANM
$6.24B
| $1.59M | ﹤0.01% |
54,940
+2,886
| +6% | +$83.3K |
|
|
NPTN
1405
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.58M | ﹤0.01% |
251,060
+222,656
| +784% | +$1.4M |
|
1406
Digi International
DGII
$1.33B
| $1.58M | ﹤0.01% |
+124,541
| New | +$1.58M |
|
1407
J. Jill
JILL
$273M
| $1.57M | ﹤0.01% |
57,249
-56,283
| -50% | -$1.54M |
|
1408
Kilroy Realty
KRC
$5.11B
| $1.57M | ﹤0.01% |
20,677
-626
| -3% | -$47.6K |
|
1409
Goodyear
GT
$2.43B
| $1.56M | ﹤0.01% |
85,943
-19,951
| -19% | -$362K |
|
1410
Wingstop
WING
$7.43B
| $1.56M | ﹤0.01% |
20,449
-17,673
| -46% | -$1.34M |
|
|
TPIC
1411
DELISTED
TPI Composites
TPIC
| $1.55M | ﹤0.01% |
53,984
-21,958
| -29% | -$628K |
|
|
UCB
1412
United Community Banks, Inc.
UCB
$3.94B
| $1.54M | ﹤0.01% |
61,769
-124,531
| -67% | -$3.1M |
|
1413
DuPont de Nemours
DD
$32.4B
| $1.53M | ﹤0.01% |
14,702
-35,556
| -71% | -$3.7M |
|
1414
Nordson
NDSN
$12.5B
| $1.53M | ﹤0.01% |
11,512
+1,298
| +13% | +$172K |
|
|
AAT
1415
American Assets Trust
AAT
$1.27B
| $1.52M | ﹤0.01% |
33,157
+13,182
| +66% | +$605K |
|
1416
Trimble
TRMB
$19.2B
| $1.52M | ﹤0.01% |
37,563
-3,580
| -9% | -$144K |
|
1417
Vital Energy
VTLE
$635M
| $1.51M | ﹤0.01% |
24,503
+9,312
| +61% | +$575K |
|
|
EQC
1418
DELISTED
Equity Commonwealth
EQC
| $1.51M | ﹤0.01% |
46,164
+4,242
| +10% | +$139K |
|
1419
Williams Companies
WMB
$71.8B
| $1.51M | ﹤0.01% |
52,755
+4,910
| +10% | +$140K |
|
1420
The Greenbrier Companies
GBX
$1.42B
| $1.49M | ﹤0.01% |
46,333
-14,532
| -24% | -$468K |
|
1421
Chemours
CC
$2.51B
| $1.49M | ﹤0.01% |
+40,118
| New | +$1.49M |
|
|
CLUB
1422
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.49M | ﹤0.01% |
313,340
-187,213
| -37% | -$891K |
|
1423
Live Nation Entertainment
LYV
$40.3B
| $1.48M | ﹤0.01% |
23,362
-31,318
| -57% | -$1.99M |
|
1424
Natural Health Trends
NHTC
$53.9M
| $1.48M | ﹤0.01% |
114,215
+23,818
| +26% | +$309K |
|
|
NXRT
1425
NexPoint Residential Trust
NXRT
$858M
| $1.47M | ﹤0.01% |
38,395
+1,732
| +5% | +$66.4K |
|