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 | |
|---|---|---|---|---|---|---|
1601
Strategic Education
STRA
$2.02B
| $886K | ﹤0.01% |
6,749
-6,205
| -48% | -$815K |
|
|
MIC
1602
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $886K | ﹤0.01% |
21,516
| – | – |
|
|
FMBI
1603
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $882K | ﹤0.01% |
43,126
-6,801
| -14% | -$139K |
|
1604
Diodes
DIOD
$2.52B
| $880K | ﹤0.01% |
25,370
+2,895
| +13% | +$100K |
|
1605
Denny's
DENN
$270M
| $879K | ﹤0.01% |
47,896
-18,959
| -28% | -$348K |
|
1606
Independent Bank
INDB
$3.5B
| $876K | ﹤0.01% |
10,817
-13,861
| -56% | -$1.12M |
|
1607
Vail Resorts
MTN
$5.48B
| $876K | ﹤0.01% |
4,033
-26,911
| -87% | -$5.85M |
|
1608
Fox Factory Holding Corp
FOXF
$1.2B
| $865K | ﹤0.01% |
12,381
+219
| +2% | +$15.3K |
|
1609
Wabash National
WNC
$472M
| $864K | ﹤0.01% |
63,757
-21,592
| -25% | -$293K |
|
|
EBIX
1610
DELISTED
Ebix Inc
EBIX
| $863K | ﹤0.01% |
17,489
-19,568
| -53% | -$966K |
|
1611
Four Corners Property Trust
FCPT
$2.66B
| $857K | ﹤0.01% |
28,948
-1,570
| -5% | -$46.5K |
|
1612
Regis Corp
RGS
$69.1M
| $856K | ﹤0.01% |
2,176
-369
| -14% | -$145K |
|
1613
Bread Financial
BFH
$2.98B
| $847K | ﹤0.01% |
6,127
+3,012
| +97% | +$416K |
|
1614
Stewart Information Services
STC
$2.1B
| $847K | ﹤0.01% |
19,841
+6,536
| +49% | +$279K |
|
1615
United Parks & Resorts
PRKS
$2.76B
| $847K | ﹤0.01% |
32,869
-16,725
| -34% | -$431K |
|
|
ATCO
1616
DELISTED
Atlas Corp.
ATCO
| $845K | ﹤0.01% |
97,119
| – | – |
|
1617
Innovative Industrial Properties
IIPR
$1.6B
| $842K | ﹤0.01% |
10,304
-4,557
| -31% | -$372K |
|
1618
AMERISAFE
AMSF
$862M
| $839K | ﹤0.01% |
14,132
+3,856
| +38% | +$229K |
|
1619
Freshpet
FRPT
$2.6B
| $838K | ﹤0.01% |
19,814
+259
| +1% | +$11K |
|
1620
Virtu Financial
VIRT
$3.14B
| $829K | ﹤0.01% |
34,907
+2,839
| +9% | +$67.4K |
|
|
DNKN
1621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $829K | ﹤0.01% |
11,043
+510
| +5% | +$38.3K |
|
|
FFG
1622
DELISTED
FBL Financial Group
FFG
| $828K | ﹤0.01% |
13,209
-1,493
| -10% | -$93.6K |
|
1623
SSR Mining
SSRM
$4.62B
| $826K | ﹤0.01% |
+65,350
| New | +$826K |
|
1624
BRF SA
BRFS
$6.09B
| $823K | ﹤0.01% |
+141,370
| New | +$823K |
|
1625
Kosmos Energy
KOS
$827M
| $818K | ﹤0.01% |
+132,644
| New | +$818K |
|