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 | |
|---|---|---|---|---|---|---|
1651
US Physical Therapy
USPH
$1.25B
| $755K | ﹤0.01% |
7,188
+56
| +0.8% | +$5.88K |
|
1652
Travere Therapeutics
TVTX
$2.23B
| $750K | ﹤0.01% |
33,140
-3,407
| -9% | -$77.1K |
|
1653
Compañía de Minas Buenaventura
BVN
$5.13B
| $748K | ﹤0.01% |
+43,266
| New | +$748K |
|
1654
Tanger
SKT
$3.91B
| $746K | ﹤0.01% |
35,552
-1,194
| -3% | -$25.1K |
|
1655
Federal Signal
FSS
$7.77B
| $745K | ﹤0.01% |
28,660
+5,650
| +25% | +$147K |
|
1656
Monro
MNRO
$534M
| $743K | ﹤0.01% |
8,584
+1,198
| +16% | +$104K |
|
1657
BlackLine
BL
$3.41B
| $739K | ﹤0.01% |
15,961
-842
| -5% | -$39K |
|
1658
Casella Waste Systems
CWST
$5.89B
| $738K | ﹤0.01% |
20,762
-7,445
| -26% | -$265K |
|
|
SCWX
1659
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $735K | ﹤0.01% |
+39,948
| New | +$735K |
|
|
FRGI
1660
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $734K | ﹤0.01% |
55,972
+43,560
| +351% | +$571K |
|
|
DERM
1661
DELISTED
Dermira, Inc.
DERM
| $732K | ﹤0.01% |
+54,005
| New | +$732K |
|
|
TPCO
1662
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $731K | ﹤0.01% |
61,982
-40,854
| -40% | -$482K |
|
1663
Guess, Inc.
GES
$872M
| $730K | ﹤0.01% |
37,267
+1,778
| +5% | +$34.8K |
|
1664
Monolithic Power Systems
MPWR
$40.2B
| $730K | ﹤0.01% |
5,422
+696
| +15% | +$93.7K |
|
1665
Asbury Automotive
ABG
$4.97B
| $724K | ﹤0.01% |
10,442
+1,836
| +21% | +$127K |
|
1666
Standex International
SXI
$2.52B
| $724K | ﹤0.01% |
9,864
-1,753
| -15% | -$129K |
|
1667
Cullen/Frost Bankers
CFR
$8.23B
| $720K | ﹤0.01% |
7,421
+243
| +3% | +$23.6K |
|
1668
Ironwood Pharmaceuticals
IRWD
$201M
| $719K | ﹤0.01% |
+63,484
| New | +$719K |
|
1669
MGE Energy Inc
MGEE
$3.14B
| $718K | ﹤0.01% |
10,568
+2,845
| +37% | +$193K |
|
1670
Huntington Bancshares
HBAN
$25.9B
| $713K | ﹤0.01% |
56,197
-119,106
| -68% | -$1.51M |
|
1671
Peapack-Gladstone Financial
PGC
$520M
| $711K | ﹤0.01% |
27,135
-5,308
| -16% | -$139K |
|
1672
Ultrapar
UGP
$4.05B
| $711K | ﹤0.01% |
+118,920
| New | +$711K |
|
1673
RH
RH
$4.27B
| $710K | ﹤0.01% |
6,894
-784
| -10% | -$80.7K |
|
|
CLDR
1674
DELISTED
Cloudera, Inc.
CLDR
| $709K | ﹤0.01% |
+64,799
| New | +$709K |
|
1675
United Parcel Service
UPS
$71.7B
| $707K | ﹤0.01% |
6,336
-3,661
| -37% | -$409K |
|