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 | |
|---|---|---|---|---|---|---|
|
HTLF
1501
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | ﹤0.01% |
20,761
-2,381
| -10% | -$118K |
|
1502
Federal Signal
FSS
$7.77B
| $1.03M | ﹤0.01% |
31,946
+1,211
| +4% | +$39K |
|
|
VLRS
1503
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $1.03M | ﹤0.01% |
+98,429
| New | +$1.03M |
|
1504
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.03M | ﹤0.01% |
67,858
+8,208
| +14% | +$124K |
|
|
DCOM
1505
DELISTED
Dime Community Bancshares
DCOM
| $1.03M | ﹤0.01% |
49,071
-473
| -1% | -$9.88K |
|
|
PFNX
1506
DELISTED
Pfenex Inc.
PFNX
| $1.02M | ﹤0.01% |
92,700
+67,348
| +266% | +$740K |
|
1507
Thor Industries
THO
$5.83B
| $1.01M | ﹤0.01% |
13,647
-16,291
| -54% | -$1.21M |
|
1508
TriNet
TNET
$3.48B
| $1.01M | ﹤0.01% |
17,887
-2,706
| -13% | -$153K |
|
1509
Shenandoah Telecom
SHEN
$752M
| $1.01M | ﹤0.01% |
24,317
-107,723
| -82% | -$4.48M |
|
1510
Scorpio Tankers
STNG
$2.97B
| $1.01M | ﹤0.01% |
25,732
+13,048
| +103% | +$513K |
|
1511
American Axle
AXL
$718M
| $1.01M | ﹤0.01% |
93,496
+54,706
| +141% | +$589K |
|
1512
American Superconductor
AMSC
$2.47B
| $1M | ﹤0.01% |
127,692
-253,349
| -66% | -$1.99M |
|
1513
NovaGold Resources
NG
$2.84B
| $999K | ﹤0.01% |
111,468
+16,921
| +18% | +$152K |
|
1514
Freeport-McMoran
FCX
$65.9B
| $998K | ﹤0.01% |
76,291
+25,173
| +49% | +$329K |
|
1515
Zscaler
ZS
$44.6B
| $997K | ﹤0.01% |
21,475
-49,580
| -70% | -$2.3M |
|
|
NETI
1516
DELISTED
Eneti Inc.
NETI
| $997K | ﹤0.01% |
15,650
-14,769
| -49% | -$941K |
|
1517
Watts Water Technologies
WTS
$9.47B
| $994K | ﹤0.01% |
9,959
+1,876
| +23% | +$187K |
|
1518
Costamare
CMRE
$1.47B
| $989K | ﹤0.01% |
103,792
+32,660
| +46% | +$311K |
|
1519
TechTarget
TTGT
$429M
| $989K | ﹤0.01% |
37,890
-53,494
| -59% | -$1.4M |
|
1520
Sensata Technologies
ST
$4.69B
| $987K | ﹤0.01% |
18,316
-30,051
| -62% | -$1.62M |
|
1521
Voyager Therapeutics
VYGR
$243M
| $983K | ﹤0.01% |
70,456
-7,449
| -10% | -$104K |
|
|
BPMC
1522
DELISTED
Blueprint Medicines
BPMC
| $975K | ﹤0.01% |
12,167
+3,112
| +34% | +$249K |
|
1523
Miller Industries
MLR
$471M
| $970K | ﹤0.01% |
+26,114
| New | +$970K |
|
|
LTC
1524
LTC Properties
LTC
$1.68B
| $965K | ﹤0.01% |
21,559
-1,010
| -4% | -$45.2K |
|
1525
Itron
ITRI
$5.51B
| $956K | ﹤0.01% |
11,387
+3,733
| +49% | +$313K |
|