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 | |
|---|---|---|---|---|---|---|
1426
A10 Networks
ATEN
$1.26B
| $1.47M | ﹤0.01% |
206,910
+2,199
| +1% | +$15.6K |
|
|
GRP.U
1427
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.45M | ﹤0.01% |
30,436
+2,709
| +10% | +$129K |
|
|
WPG
1428
DELISTED
Washington Prime Group Inc.
WPG
| $1.44M | ﹤0.01% |
28,322
-10,189
| -26% | -$518K |
|
|
HR
1429
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | ﹤0.01% |
44,849
-4,004
| -8% | -$129K |
|
1430
NBT Bancorp
NBTB
$2.27B
| $1.44M | ﹤0.01% |
39,973
-17,276
| -30% | -$622K |
|
1431
American Axle
AXL
$697M
| $1.43M | ﹤0.01% |
100,154
-10,598
| -10% | -$152K |
|
1432
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.42M | ﹤0.01% |
+39,690
| New | +$1.42M |
|
1433
Titan Machinery
TITN
$451M
| $1.42M | ﹤0.01% |
91,488
+43,922
| +92% | +$684K |
|
|
PSDO
1434
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.42M | ﹤0.01% |
95,691
+54,354
| +131% | +$804K |
|
1435
NiSource
NI
$19.3B
| $1.41M | ﹤0.01% |
49,137
+12,780
| +35% | +$366K |
|
1436
TransDigm Group
TDG
$71.6B
| $1.41M | ﹤0.01% |
3,114
-1,358
| -30% | -$614K |
|
|
LHCG
1437
DELISTED
LHC Group LLC
LHCG
| $1.41M | ﹤0.01% |
12,679
+42
| +0.3% | +$4.66K |
|
1438
California Water Service
CWT
$2.76B
| $1.4M | ﹤0.01% |
25,827
+7,273
| +39% | +$395K |
|
1439
Nexstar Media Group
NXST
$6.27B
| $1.4M | ﹤0.01% |
12,913
-247
| -2% | -$26.8K |
|
1440
Evolution Petroleum
EPM
$179M
| $1.4M | ﹤0.01% |
207,092
-70,027
| -25% | -$473K |
|
1441
Exponent
EXPO
$3.54B
| $1.4M | ﹤0.01% |
24,162
+447
| +2% | +$25.8K |
|
1442
AngioDynamics
ANGO
$433M
| $1.39M | ﹤0.01% |
60,965
-25,621
| -30% | -$586K |
|
|
LTRPA
1443
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.39M | ﹤0.01% |
98,162
+25,566
| +35% | +$363K |
|
|
NEX
1444
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.39M | ﹤0.01% |
127,698
+109,859
| +616% | +$1.2M |
|
1445
Ingevity
NGVT
$2.12B
| $1.39M | ﹤0.01% |
13,161
-2,018
| -13% | -$213K |
|
|
DOC
1446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.38M | ﹤0.01% |
73,285
+40,020
| +120% | +$753K |
|
1447
Corning
GLW
$66B
| $1.38M | ﹤0.01% |
41,616
+5,689
| +16% | +$188K |
|
|
VER
1448
DELISTED
VEREIT, Inc.
VER
| $1.37M | ﹤0.01% |
32,803
-632
| -2% | -$26.5K |
|
1449
ODP
ODP
$624M
| $1.37M | ﹤0.01% |
37,749
-126,932
| -77% | -$4.61M |
|
1450
IPG Photonics
IPGP
$3.38B
| $1.37M | ﹤0.01% |
9,066
-2,307
| -20% | -$348K |
|