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 | |
|---|---|---|---|---|---|---|
1626
Dycom Industries
DY
$7.49B
| $814K | ﹤0.01% |
+17,712
| New | +$814K |
|
1627
Trustmark
TRMK
$2.44B
| $812K | ﹤0.01% |
24,152
-3,921
| -14% | -$132K |
|
1628
Ichor Holdings
ICHR
$589M
| $811K | ﹤0.01% |
35,930
+9,232
| +35% | +$208K |
|
1629
Cleveland-Cliffs
CLF
$5.83B
| $809K | ﹤0.01% |
80,973
+1,721
| +2% | +$17.2K |
|
1630
Freeport-McMoran
FCX
$65.9B
| $808K | ﹤0.01% |
62,997
-3,699,600
| -98% | -$47.5M |
|
|
WAIR
1631
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $807K | ﹤0.01% |
91,755
+66,270
| +260% | +$583K |
|
1632
Dine Brands
DIN
$372M
| $801K | ﹤0.01% |
8,777
-1,347
| -13% | -$123K |
|
1633
Sasol
SSL
$4.53B
| $800K | ﹤0.01% |
25,851
-461
| -2% | -$14.3K |
|
|
ENV
1634
DELISTED
ENVESTNET, INC.
ENV
| $799K | ﹤0.01% |
12,212
-2,663
| -18% | -$174K |
|
1635
National Fuel Gas
NFG
$7.95B
| $798K | ﹤0.01% |
13,160
-3,616
| -22% | -$219K |
|
1636
Viavi Solutions
VIAV
$2.74B
| $798K | ﹤0.01% |
64,485
+15,543
| +32% | +$192K |
|
1637
POSCO
PKX
$15.5B
| $790K | ﹤0.01% |
14,311
+118
| +0.8% | +$6.51K |
|
1638
Fresh Del Monte Produce
FDP
$1.72B
| $786K | ﹤0.01% |
+29,096
| New | +$786K |
|
1639
Heritage Insurance Holdings
HRTG
$741M
| $785K | ﹤0.01% |
53,800
+77
| +0.1% | +$1.12K |
|
1640
Quad
QUAD
$336M
| $781K | ﹤0.01% |
65,659
-108,473
| -62% | -$1.29M |
|
|
BFS
1641
Saul Centers
BFS
$789M
| $779K | ﹤0.01% |
15,160
+8,147
| +116% | +$419K |
|
1642
Wendy's
WEN
$1.88B
| $778K | ﹤0.01% |
+43,509
| New | +$778K |
|
|
APHA
1643
DELISTED
Aphria Inc. Common Shares
APHA
| $773K | ﹤0.01% |
82,881
-517,662
| -86% | -$4.83M |
|
1644
iRhythm Technologies
IRTC
$5.82B
| $768K | ﹤0.01% |
10,241
-260
| -2% | -$19.5K |
|
|
AAMI
1645
Acadian Asset Management Inc.
AAMI
$1.73B
| $768K | ﹤0.01% |
56,606
| – | – |
|
|
ISBC
1646
DELISTED
Investors Bancorp, Inc.
ISBC
| $768K | ﹤0.01% |
64,804
-28,368
| -30% | -$336K |
|
1647
Restaurant Brands International
QSR
$20.8B
| $763K | ﹤0.01% |
11,734
+4,061
| +53% | +$264K |
|
|
IPHS
1648
DELISTED
Innophos Holdings, Inc.
IPHS
| $763K | ﹤0.01% |
25,324
-5,950
| -19% | -$179K |
|
1649
Teradyne
TER
$18.4B
| $761K | ﹤0.01% |
19,109
-1,547
| -7% | -$61.6K |
|
|
RP
1650
DELISTED
RealPage, Inc.
RP
| $760K | ﹤0.01% |
12,521
| – | – |
|