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 | |
|---|---|---|---|---|---|---|
1526
Adient
ADNT
$1.92B
| $1.08M | ﹤0.01% |
+83,542
| New | +$1.08M |
|
1527
Scholastic
SCHL
$660M
| $1.08M | ﹤0.01% |
27,139
+5,485
| +25% | +$218K |
|
1528
TriNet
TNET
$3.3B
| $1.08M | ﹤0.01% |
17,991
-7,306
| -29% | -$437K |
|
1529
HEICO
HEI
$44.1B
| $1.07M | ﹤0.01% |
11,237
+1,385
| +14% | +$131K |
|
1530
Macerich
MAC
$4.61B
| $1.06M | ﹤0.01% |
24,537
-2,884
| -11% | -$125K |
|
|
SRC
1531
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | ﹤0.01% |
26,757
+11,227
| +72% | +$446K |
|
1532
Builders FirstSource
BLDR
$16.2B
| $1.06M | ﹤0.01% |
79,338
-132,134
| -62% | -$1.76M |
|
|
OPB
1533
DELISTED
Opus Bank Common Stock
OPB
| $1.06M | ﹤0.01% |
53,293
-13,447
| -20% | -$266K |
|
1534
AMC Entertainment Holdings
AMC
$1.44B
| $1.05M | ﹤0.01% |
7,094
+2,814
| +66% | +$418K |
|
1535
Deere & Co
DE
$127B
| $1.05M | ﹤0.01% |
6,568
-11,401
| -63% | -$1.82M |
|
|
CRC
1536
DELISTED
California Resources Corporation
CRC
| $1.05M | ﹤0.01% |
40,839
+611
| +2% | +$15.7K |
|
1537
Upbound Group
UPBD
$1.46B
| $1.05M | ﹤0.01% |
+50,200
| New | +$1.05M |
|
|
USAK
1538
DELISTED
USA Truck Inc
USAK
| $1.05M | ﹤0.01% |
72,520
-62,031
| -46% | -$896K |
|
1539
Dave & Buster's
PLAY
$796M
| $1.04M | ﹤0.01% |
20,939
-10,747
| -34% | -$536K |
|
1540
First Financial Bankshares
FFIN
$5.13B
| $1.04M | ﹤0.01% |
36,042
+3,232
| +10% | +$93.4K |
|
1541
AutoNation
AN
$8.42B
| $1.04M | ﹤0.01% |
29,116
-39,391
| -57% | -$1.41M |
|
1542
Alamo Group
ALG
$2.5B
| $1.03M | ﹤0.01% |
10,330
-13,614
| -57% | -$1.36M |
|
1543
Cooper-Standard Automotive
CPS
$685M
| $1.02M | ﹤0.01% |
21,649
-8,613
| -28% | -$405K |
|
|
MCRN
1544
DELISTED
Milacron Holdings Corp.
MCRN
| $1.02M | ﹤0.01% |
89,835
+27,415
| +44% | +$310K |
|
|
LTC
1545
LTC Properties
LTC
$1.68B
| $1.02M | ﹤0.01% |
22,164
+7,993
| +56% | +$366K |
|
1546
First Busey Corp
BUSE
$2.19B
| $1.01M | ﹤0.01% |
41,480
-1,163
| -3% | -$28.4K |
|
1547
Cemex
CX
$13.3B
| $1.01M | ﹤0.01% |
217,575
-464,391
| -68% | -$2.16M |
|
|
PDM
1548
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.01M | ﹤0.01% |
48,443
+32,568
| +205% | +$679K |
|
|
HA
1549
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | ﹤0.01% |
38,474
+3
| +0% | +$79 |
|
1550
Glaukos
GKOS
$5.02B
| $1M | ﹤0.01% |
12,754
-476
| -4% | -$37.3K |
|