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 | |
|---|---|---|---|---|---|---|
|
IMGN
1451
DELISTED
Immunogen Inc
IMGN
| $1.21M | ﹤0.01% |
236,248
+34,164
| +17% | +$174K |
|
|
ISBC
1452
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | ﹤0.01% |
101,087
+65,377
| +183% | +$779K |
|
1453
Chemours
CC
$2.51B
| $1.2M | ﹤0.01% |
67,318
+11,720
| +21% | +$208K |
|
1454
Community Trust Bancorp
CTBI
$1.04B
| $1.2M | ﹤0.01% |
+25,652
| New | +$1.2M |
|
1455
Medifast
MED
$153M
| $1.19M | ﹤0.01% |
10,853
-76,992
| -88% | -$8.43M |
|
1456
Iovance Biotherapeutics
IOVA
$876M
| $1.19M | ﹤0.01% |
42,852
+17,655
| +70% | +$489K |
|
|
DCPH
1457
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.18M | ﹤0.01% |
+19,013
| New | +$1.18M |
|
1458
Ingevity
NGVT
$2.14B
| $1.18M | ﹤0.01% |
13,492
-6,156
| -31% | -$538K |
|
1459
Sabra Healthcare REIT
SBRA
$4.59B
| $1.18M | ﹤0.01% |
55,239
-3,378
| -6% | -$72.1K |
|
1460
StoneX
SNEX
$5.14B
| $1.18M | ﹤0.01% |
54,194
-8,955
| -14% | -$194K |
|
1461
Innospec
IOSP
$2.08B
| $1.17M | ﹤0.01% |
11,348
+3,269
| +40% | +$338K |
|
1462
TTEC Holdings
TTEC
$179M
| $1.17M | ﹤0.01% |
29,631
+7,523
| +34% | +$298K |
|
1463
Q2 Holdings
QTWO
$5.17B
| $1.16M | ﹤0.01% |
14,326
-48
| -0.3% | -$3.89K |
|
1464
RLI Corp
RLI
$6.15B
| $1.16M | ﹤0.01% |
25,730
-2,002
| -7% | -$90.1K |
|
|
EV
1465
DELISTED
Eaton Vance Corp.
EV
| $1.15M | ﹤0.01% |
+24,616
| New | +$1.15M |
|
1466
G-III Apparel Group
GIII
$1.15B
| $1.14M | ﹤0.01% |
34,155
+1,200
| +4% | +$40.2K |
|
1467
National Storage Affiliates Trust
NSA
$2.49B
| $1.14M | ﹤0.01% |
33,761
+16,820
| +99% | +$565K |
|
|
AHH
1468
Armada Hoffler Properties
AHH
$596M
| $1.13M | ﹤0.01% |
61,523
-6,099
| -9% | -$112K |
|
1469
Xencor
XNCR
$606M
| $1.13M | ﹤0.01% |
32,772
-6,948
| -17% | -$239K |
|
1470
Douglas Emmett
DEI
$2.81B
| $1.13M | ﹤0.01% |
25,648
-1,788
| -7% | -$78.5K |
|
|
B
1471
Barrick Mining Corporation
B
$50.2B
| $1.13M | ﹤0.01% |
60,579
-804
| -1% | -$14.9K |
|
|
CORE
1472
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | ﹤0.01% |
41,049
-19,650
| -32% | -$534K |
|
1473
Ameris Bancorp
ABCB
$5.12B
| $1.11M | ﹤0.01% |
26,060
-83
| -0.3% | -$3.53K |
|
1474
Axos Financial
AX
$5.21B
| $1.11M | ﹤0.01% |
36,623
-14,859
| -29% | -$450K |
|
|
JKS
1475
JinkoSolar
JKS
$1.22B
| $1.11M | ﹤0.01% |
49,309
| – | – |
|