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 | |
|---|---|---|---|---|---|---|
1576
Hamilton Lane
HLNE
$6.55B
| $943K | ﹤0.01% |
21,640
-5,244
| -20% | -$229K |
|
|
VRTV
1577
DELISTED
VERITIV CORPORATION
VRTV
| $940K | ﹤0.01% |
35,713
+22,055
| +161% | +$581K |
|
1578
Hillenbrand
HI
$1.75B
| $936K | ﹤0.01% |
22,545
-14,363
| -39% | -$596K |
|
1579
Evercore
EVR
$13.3B
| $935K | ﹤0.01% |
10,277
+3,759
| +58% | +$342K |
|
1580
Acadia Realty Trust
AKR
$2.54B
| $933K | ﹤0.01% |
34,214
+13,359
| +64% | +$364K |
|
1581
RLI Corp
RLI
$6.08B
| $929K | ﹤0.01% |
25,900
+326
| +1% | +$11.7K |
|
|
SVC
1582
Service Properties Trust
SVC
$469M
| $926K | ﹤0.01% |
35,212
-15
| -0% | -$394 |
|
|
FLG
1583
Flagstar Financial, Inc.
FLG
$5.24B
| $922K | ﹤0.01% |
26,565
-3,834
| -13% | -$133K |
|
1584
Trex
TREX
$6.43B
| $912K | ﹤0.01% |
29,642
-5,776
| -16% | -$178K |
|
1585
SPX Corp
SPXC
$9.29B
| $906K | ﹤0.01% |
26,056
-26,435
| -50% | -$919K |
|
|
HT
1586
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $905K | ﹤0.01% |
52,775
-40,672
| -44% | -$697K |
|
1587
CSG Systems International
CSGS
$1.89B
| $904K | ﹤0.01% |
21,363
-1,411
| -6% | -$59.7K |
|
1588
J&J Snack Foods
JJSF
$2.08B
| $904K | ﹤0.01% |
5,690
-601
| -10% | -$95.5K |
|
1589
Advanced Drainage Systems
WMS
$11B
| $903K | ﹤0.01% |
35,024
+17,756
| +103% | +$458K |
|
1590
Pembina Pipeline
PBA
$22.5B
| $901K | ﹤0.01% |
24,590
+9,170
| +59% | +$336K |
|
1591
HNI Corp
HNI
$2.06B
| $898K | ﹤0.01% |
24,747
+3,013
| +14% | +$109K |
|
|
KNL
1592
DELISTED
Knoll, Inc.
KNL
| $898K | ﹤0.01% |
47,493
-9,612
| -17% | -$182K |
|
1593
Global Net Lease
GNL
$1.81B
| $896K | ﹤0.01% |
+47,405
| New | +$896K |
|
1594
Advanced Energy
AEIS
$5.93B
| $893K | ﹤0.01% |
17,982
-16,175
| -47% | -$803K |
|
1595
Hilton Worldwide
HLT
$64.2B
| $893K | ﹤0.01% |
10,748
-45,725
| -81% | -$3.8M |
|
1596
Watsco
WSO
$15.8B
| $893K | ﹤0.01% |
6,237
-134
| -2% | -$19.2K |
|
1597
Urban Edge Properties
UE
$2.67B
| $892K | ﹤0.01% |
46,951
+22,602
| +93% | +$429K |
|
1598
WIX.com
WIX
$9.44B
| $890K | ﹤0.01% |
+7,369
| New | +$890K |
|
1599
Middlesex Water
MSEX
$954M
| $889K | ﹤0.01% |
15,874
+5,283
| +50% | +$296K |
|
|
CBM
1600
DELISTED
Cambrex Corporation
CBM
| $889K | ﹤0.01% |
22,882
+4,370
| +24% | +$170K |
|