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 | |
|---|---|---|---|---|---|---|
|
CBPX
1626
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $720K | ﹤0.01% |
19,759
-29,070
| -60% | -$1.06M |
|
|
CTB
1627
DELISTED
Cooper Tire & Rubber Co.
CTB
| $719K | ﹤0.01% |
25,002
-2,702
| -10% | -$77.7K |
|
1628
Guidewire Software
GWRE
$21.3B
| $717K | ﹤0.01% |
6,549
+205
| +3% | +$22.4K |
|
|
NP
1629
DELISTED
Neenah, Inc. Common Stock
NP
| $715K | ﹤0.01% |
+10,159
| New | +$715K |
|
1630
WEX
WEX
$5.81B
| $713K | ﹤0.01% |
3,405
| – | – |
|
1631
Movado Group
MOV
$426M
| $712K | ﹤0.01% |
32,768
-45,784
| -58% | -$995K |
|
|
LADR
1632
Ladder Capital
LADR
$1.5B
| $711K | ﹤0.01% |
39,431
-134
| -0.3% | -$2.42K |
|
1633
Huntington Bancshares
HBAN
$25.8B
| $708K | ﹤0.01% |
46,965
+3,115
| +7% | +$47K |
|
1634
PotlatchDeltic
PCH
$3.21B
| $707K | ﹤0.01% |
+16,329
| New | +$707K |
|
1635
United Fire Group
UFCS
$792M
| $706K | ﹤0.01% |
16,137
-6,158
| -28% | -$269K |
|
1636
United Parcel Service
UPS
$71.1B
| $706K | ﹤0.01% |
6,059
+3,593
| +146% | +$419K |
|
1637
Varex Imaging
VREX
$455M
| $706K | ﹤0.01% |
23,679
-2,192
| -8% | -$65.4K |
|
1638
Cushman & Wakefield
CWK
$3.7B
| $705K | ﹤0.01% |
34,506
-7,019
| -17% | -$143K |
|
1639
BJs Wholesale Club
BJ
$12.8B
| $700K | ﹤0.01% |
30,800
-117,746
| -79% | -$2.68M |
|
1640
Regenxbio
RGNX
$483M
| $699K | ﹤0.01% |
17,069
-22,885
| -57% | -$937K |
|
1641
Acadia Realty Trust
AKR
$2.54B
| $697K | ﹤0.01% |
26,895
-8,179
| -23% | -$212K |
|
1642
BlackLine
BL
$3.32B
| $696K | ﹤0.01% |
13,499
-1,410
| -9% | -$72.7K |
|
1643
Murphy Oil
MUR
$3.72B
| $696K | ﹤0.01% |
26,332
-904
| -3% | -$23.9K |
|
1644
Cardlytics
CDLX
$49.8M
| $695K | ﹤0.01% |
+11,060
| New | +$695K |
|
|
AKRX
1645
DELISTED
Akorn, Inc.
AKRX
| $695K | ﹤0.01% |
463,664
-470,890
| -50% | -$706K |
|
1646
Appian
APPN
$2.3B
| $694K | ﹤0.01% |
18,161
+13,258
| +270% | +$507K |
|
1647
Teladoc Health
TDOC
$1.32B
| $691K | ﹤0.01% |
8,255
| – | – |
|
1648
Gray Television
GTN
$579M
| $690K | ﹤0.01% |
32,166
-173,244
| -84% | -$3.72M |
|
|
WLH
1649
DELISTED
WILLIAM LYON HOMES
WLH
| $686K | ﹤0.01% |
34,349
-177,770
| -84% | -$3.55M |
|
1650
National Presto Industries
NPK
$784M
| $684K | ﹤0.01% |
7,744
-3,925
| -34% | -$347K |
|