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 | |
|---|---|---|---|---|---|---|
|
VGR
1451
DELISTED
Vector Group Ltd.
VGR
| $1.37M | ﹤0.01% |
187,637
| – | – |
|
1452
Kinsale Capital Group
KNSL
$10.1B
| $1.37M | ﹤0.01% |
19,905
+29
| +0.1% | +$1.99K |
|
1453
OraSure Technologies
OSUR
$244M
| $1.37M | ﹤0.01% |
122,409
+35,458
| +41% | +$395K |
|
1454
TruBridge
TBRG
$301M
| $1.36M | ﹤0.01% |
45,889
+35,729
| +352% | +$1.06M |
|
1455
Marcus & Millichap
MMI
$1.27B
| $1.36M | ﹤0.01% |
33,407
+2,743
| +9% | +$112K |
|
1456
The RMR Group
RMR
$288M
| $1.36M | ﹤0.01% |
22,267
-4,743
| -18% | -$289K |
|
1457
CTS Corp
CTS
$1.24B
| $1.35M | ﹤0.01% |
46,000
+17,292
| +60% | +$508K |
|
|
LCI
1458
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | ﹤0.01% |
42,828
-45,067
| -51% | -$1.42M |
|
1459
Zions Bancorporation
ZION
$8.62B
| $1.35M | ﹤0.01% |
29,660
-15,972
| -35% | -$725K |
|
1460
Wolverine World Wide
WWW
$2.48B
| $1.35M | ﹤0.01% |
37,679
-3,417
| -8% | -$122K |
|
1461
WEX
WEX
$5.91B
| $1.35M | ﹤0.01% |
7,005
-584
| -8% | -$112K |
|
1462
ASGN Inc
ASGN
$2.28B
| $1.34M | ﹤0.01% |
21,152
-23,672
| -53% | -$1.5M |
|
|
AFI
1463
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.34M | ﹤0.01% |
98,575
-5,418
| -5% | -$73.7K |
|
1464
XPO
XPO
$15.5B
| $1.33M | ﹤0.01% |
71,548
+20,720
| +41% | +$385K |
|
1465
Accuray
ARAY
$185M
| $1.33M | ﹤0.01% |
277,785
+231,884
| +505% | +$1.11M |
|
1466
FormFactor
FORM
$2.35B
| $1.31M | ﹤0.01% |
81,634
+52,260
| +178% | +$841K |
|
1467
MasTec
MTZ
$15B
| $1.31M | ﹤0.01% |
+27,230
| New | +$1.31M |
|
1468
Penumbra
PEN
$10.7B
| $1.3M | ﹤0.01% |
8,864
-10
| -0.1% | -$1.47K |
|
|
FLNT
1469
Fluent
FLNT
$49.5M
| $1.3M | ﹤0.01% |
+38,545
| New | +$1.3M |
|
1470
SL Green Realty
SLG
$4.66B
| $1.3M | ﹤0.01% |
14,896
-136
| -0.9% | -$11.8K |
|
1471
AeroVironment
AVAV
$12.2B
| $1.29M | ﹤0.01% |
18,908
+2,609
| +16% | +$178K |
|
|
TVTY
1472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.29M | ﹤0.01% |
73,387
+62,127
| +552% | +$1.09M |
|
1473
Apogee Enterprises
APOG
$913M
| $1.29M | ﹤0.01% |
34,360
-15,422
| -31% | -$578K |
|
|
CMD
1474
DELISTED
Cantel Medical Corporation
CMD
| $1.29M | ﹤0.01% |
19,257
-59,390
| -76% | -$3.97M |
|
|
BCOV
1475
DELISTED
Brightcove, Inc.
BCOV
| $1.28M | ﹤0.01% |
152,681
-191,388
| -56% | -$1.61M |
|