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 | |
|---|---|---|---|---|---|---|
1526
SPX Corp
SPXC
$9.39B
| $954K | ﹤0.01% |
18,758
+4,681
| +33% | +$238K |
|
1527
Rambus
RMBS
$9.46B
| $953K | ﹤0.01% |
69,192
-8,515
| -11% | -$117K |
|
1528
Suzano
SUZ
$11.8B
| $953K | ﹤0.01% |
96,865
+5,829
| +6% | +$57.3K |
|
|
WCG
1529
DELISTED
Wellcare Health Plans, Inc.
WCG
| $952K | ﹤0.01% |
2,883
-10
| -0.3% | -$3.3K |
|
1530
Encore Capital Group
ECPG
$1.01B
| $939K | ﹤0.01% |
+26,546
| New | +$939K |
|
1531
Haverty Furniture Companies
HVT
$387M
| $937K | ﹤0.01% |
46,475
+2,556
| +6% | +$51.5K |
|
1532
First Busey Corp
BUSE
$2.19B
| $936K | ﹤0.01% |
34,020
-1,211
| -3% | -$33.3K |
|
1533
SL Green Realty
SLG
$4.46B
| $936K | ﹤0.01% |
10,520
-1,142
| -10% | -$102K |
|
|
EPZM
1534
DELISTED
Epizyme, Inc
EPZM
| $934K | ﹤0.01% |
37,984
+26,114
| +220% | +$642K |
|
|
RWT
1535
Redwood Trust
RWT
$797M
| $933K | ﹤0.01% |
56,400
-126
| -0.2% | -$2.08K |
|
1536
PROS Holdings
PRO
$736M
| $932K | ﹤0.01% |
15,558
+664
| +4% | +$39.8K |
|
1537
Coda Octopus Group
CODA
$88.3M
| $930K | ﹤0.01% |
111,166
+9,059
| +9% | +$75.8K |
|
|
FLOW
1538
DELISTED
SPX FLOW, Inc.
FLOW
| $924K | ﹤0.01% |
18,915
+5,283
| +39% | +$258K |
|
|
ATRI
1539
DELISTED
Atrion Corp
ATRI
| $918K | ﹤0.01% |
1,222
-1,137
| -48% | -$854K |
|
1540
DHT Holdings
DHT
$1.98B
| $917K | ﹤0.01% |
110,745
+51,862
| +88% | +$429K |
|
|
IVC
1541
DELISTED
Invacare Corporation
IVC
| $916K | ﹤0.01% |
101,515
+64,341
| +173% | +$581K |
|
1542
Healthcare Realty
HR
$6.43B
| $915K | ﹤0.01% |
30,230
-41,345
| -58% | -$1.25M |
|
|
DOC
1543
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $915K | ﹤0.01% |
48,299
-26,848
| -36% | -$509K |
|
1544
LivePerson
LPSN
$92.5M
| $912K | ﹤0.01% |
24,653
-3,531
| -13% | -$131K |
|
1545
OSI Systems
OSIS
$4.01B
| $910K | ﹤0.01% |
9,035
+2,069
| +30% | +$208K |
|
1546
Herc Holdings
HRI
$4.38B
| $909K | ﹤0.01% |
18,571
+1,761
| +10% | +$86.2K |
|
1547
Aaon
AAON
$6.71B
| $907K | ﹤0.01% |
27,530
+1,475
| +6% | +$48.6K |
|
1548
Wabash National
WNC
$470M
| $907K | ﹤0.01% |
61,773
-4,617
| -7% | -$67.8K |
|
1549
Strategic Education
STRA
$1.99B
| $906K | ﹤0.01% |
5,703
-3,068
| -35% | -$487K |
|
1550
PTC
PTC
$24.8B
| $904K | ﹤0.01% |
12,070
-13,788
| -53% | -$1.03M |
|