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 | |
|---|---|---|---|---|---|---|
1476
CareDx
CDNA
$720M
| $1.11M | ﹤0.01% |
51,238
-94,048
| -65% | -$2.03M |
|
1477
Copel
ELP
$6.91B
| $1.1M | ﹤0.01% |
162,538
| – | – |
|
|
SCWX
1478
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.1M | ﹤0.01% |
66,064
-13,276
| -17% | -$221K |
|
|
NLSN
1479
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | ﹤0.01% |
54,396
-523,608
| -91% | -$10.6M |
|
|
NVRO
1480
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
+9,332
| New | +$1.1M |
|
1481
CytomX Therapeutics
CTMX
$345M
| $1.09M | ﹤0.01% |
131,558
+76,900
| +141% | +$639K |
|
1482
Resources Connection
RGP
$170M
| $1.08M | ﹤0.01% |
65,818
-5,087
| -7% | -$83.1K |
|
1483
Corning
GLW
$64.6B
| $1.07M | ﹤0.01% |
36,656
-9,748
| -21% | -$284K |
|
1484
Etsy
ETSY
$5.91B
| $1.07M | ﹤0.01% |
24,063
-273,205
| -92% | -$12.1M |
|
1485
Viavi Solutions
VIAV
$2.74B
| $1.06M | ﹤0.01% |
70,797
-3,713
| -5% | -$55.7K |
|
1486
Simmons First National
SFNC
$2.99B
| $1.06M | ﹤0.01% |
39,618
+19,243
| +94% | +$515K |
|
1487
Eletrobras Common Shares
EBR
$19.4B
| $1.06M | ﹤0.01% |
113,393
+13,483
| +13% | +$126K |
|
1488
Essential Properties Realty Trust
EPRT
$5.94B
| $1.05M | ﹤0.01% |
42,418
+11,788
| +38% | +$292K |
|
1489
Titan Machinery
TITN
$466M
| $1.05M | ﹤0.01% |
71,166
-26,964
| -27% | -$399K |
|
|
SPLK
1490
DELISTED
Splunk Inc
SPLK
| $1.05M | ﹤0.01% |
7,023
-20,985
| -75% | -$3.14M |
|
|
XYZ
1491
Block, Inc.
XYZ
$45.2B
| $1.05M | ﹤0.01% |
16,931
-4,928
| -23% | -$306K |
|
|
LMNX
1492
DELISTED
Luminex Corp
LMNX
| $1.04M | ﹤0.01% |
45,050
-61,752
| -58% | -$1.43M |
|
1493
Trustmark
TRMK
$2.44B
| $1.04M | ﹤0.01% |
30,206
+1,487
| +5% | +$51.3K |
|
|
NXRT
1494
NexPoint Residential Trust
NXRT
$870M
| $1.04M | ﹤0.01% |
23,129
-8,585
| -27% | -$386K |
|
1495
Rapid7
RPD
$1.3B
| $1.04M | ﹤0.01% |
18,557
-978
| -5% | -$54.8K |
|
1496
Sportsman's Warehouse
SPWH
$118M
| $1.04M | ﹤0.01% |
+129,567
| New | +$1.04M |
|
1497
First Financial Bankshares
FFIN
$5.13B
| $1.04M | ﹤0.01% |
29,600
-7,949
| -21% | -$279K |
|
1498
Novanta
NOVT
$4.24B
| $1.04M | ﹤0.01% |
11,751
-2,019
| -15% | -$179K |
|
|
ALEX
1499
Alexander & Baldwin
ALEX
$1.37B
| $1.04M | ﹤0.01% |
49,393
-34,251
| -41% | -$718K |
|
1500
Goosehead Insurance
GSHD
$2.05B
| $1.03M | ﹤0.01% |
24,386
-2,472
| -9% | -$105K |
|