AQR Capital Management

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
Cap. Flow
-$3.38B
Cap. Flow %
-3.61%
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155

Top Buys

1
EXC icon
Exelon
EXC
+$328M
2
PG icon
Procter & Gamble
PG
+$257M
3
BIIB icon
Biogen
BIIB
+$250M
4
SBUX icon
Starbucks
SBUX
+$197M
5
TRIP icon
TripAdvisor
TRIP
+$196M

Top Sells

1
TGT icon
Target
TGT
+$565M
2
WMT icon
Walmart
WMT
+$552M
3
CELG
Celgene Corp
CELG
+$534M
4
COST icon
Costco
COST
+$342M
5
CI icon
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
SPOK icon
1476
Spok Holdings
SPOK
$360M
$1.27M ﹤0.01%
93,482
+52,295
+127% +$712K
ADC icon
1477
Agree Realty
ADC
$8.12B
$1.27M ﹤0.01%
18,299
+10,477
+134% +$727K
EPC icon
1478
Edgewell Personal Care
EPC
$1.02B
$1.27M ﹤0.01%
28,887
+3,415
+13% +$150K
LSAK icon
1479
Lesaka Technologies
LSAK
$352M
$1.26M ﹤0.01%
351,935
+119,665
+52% +$429K
BRC icon
1480
Brady Corp
BRC
$3.74B
$1.26M ﹤0.01%
27,139
-9,189
-25% -$427K
TRQ
1481
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.26M ﹤0.01%
76,398
-5,837
-7% -$96.2K
PK icon
1482
Park Hotels & Resorts
PK
$2.38B
$1.26M ﹤0.01%
40,477
+31,321
+342% +$973K
CPK icon
1483
Chesapeake Utilities
CPK
$2.94B
$1.25M ﹤0.01%
13,698
+8,914
+186% +$813K
UNIT
1484
Uniti Group
UNIT
$1.73B
$1.25M ﹤0.01%
111,517
+73,763
+195% +$825K
IVZ icon
1485
Invesco
IVZ
$10B
$1.24M ﹤0.01%
63,999
+29,960
+88% +$579K
AHH
1486
Armada Hoffler Properties
AHH
$599M
$1.23M ﹤0.01%
79,130
-1,148
-1% -$17.9K
EFX icon
1487
Equifax
EFX
$31.6B
$1.23M ﹤0.01%
10,403
-24,304
-70% -$2.88M
BGSF icon
1488
BGSF Inc
BGSF
$85.7M
$1.23M ﹤0.01%
56,308
+29,666
+111% +$648K
BTG icon
1489
B2Gold
BTG
$5.91B
$1.23M ﹤0.01%
438,201
– –
NEOG icon
1490
Neogen
NEOG
$1.19B
$1.22M ﹤0.01%
42,666
-7,880
-16% -$226K
EVBG
1491
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.2M ﹤0.01%
16,053
+1,832
+13% +$137K
HR icon
1492
Healthcare Realty
HR
$6.45B
$1.2M ﹤0.01%
41,963
-96
-0.2% -$2.75K
HXL icon
1493
Hexcel
HXL
$4.97B
$1.2M ﹤0.01%
+17,347
New +$1.2M
GTLS icon
1494
Chart Industries
GTLS
$8.96B
$1.2M ﹤0.01%
13,249
+175
+1% +$15.8K
TV icon
1495
Televisa
TV
$1.52B
$1.2M ﹤0.01%
108,279
-2,919
-3% -$32.3K
NOVT icon
1496
Novanta
NOVT
$4.14B
$1.2M ﹤0.01%
14,127
-1,150
-8% -$97.4K
TDOC icon
1497
Teladoc Health
TDOC
$1.36B
$1.19M ﹤0.01%
21,404
-980
-4% -$54.5K
CPB icon
1498
Campbell Soup
CPB
$9.9B
$1.19M ﹤0.01%
31,338
-66,017
-68% -$2.5M
CHH icon
1499
Choice Hotels
CHH
$5.24B
$1.18M ﹤0.01%
15,228
+104
+0.7% +$8.09K
UTL icon
1500
Unitil
UTL
$828M
$1.18M ﹤0.01%
21,847
+3,584
+20% +$194K
58 59
60
61 62