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 | |
|---|---|---|---|---|---|---|
1676
Boyd Gaming
BYD
$6.9B
| $706K | ﹤0.01% |
25,865
-287,224
| -92% | -$7.84M |
|
|
AVX
1677
DELISTED
AVX Corporation
AVX
| $706K | ﹤0.01% |
40,706
-15,551
| -28% | -$270K |
|
1678
Red Robin
RRGB
$122M
| $700K | ﹤0.01% |
24,288
-33,753
| -58% | -$973K |
|
1679
Dorman Products
DORM
$5B
| $699K | ﹤0.01% |
7,936
+4,335
| +120% | +$382K |
|
1680
TechnipFMC
FTI
$16.6B
| $698K | ﹤0.01% |
39,864
+3,194
| +9% | +$55.9K |
|
|
AYR
1681
DELISTED
Aircastle Limited
AYR
| $698K | ﹤0.01% |
34,475
+7,017
| +26% | +$142K |
|
1682
Huron Consulting
HURN
$2.46B
| $694K | ﹤0.01% |
14,697
+8,228
| +127% | +$389K |
|
|
AKCA
1683
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $694K | ﹤0.01% |
24,505
+2,657
| +12% | +$75.2K |
|
1684
Otter Tail
OTTR
$3.52B
| $690K | ﹤0.01% |
13,840
+3,762
| +37% | +$188K |
|
1685
Gyre Therapeutics
GYRE
$738M
| $689K | ﹤0.01% |
11,334
-3,467
| -23% | -$211K |
|
1686
Biglari Holdings Class B
BH
$985M
| $688K | ﹤0.01% |
4,870
-1,342
| -22% | -$190K |
|
1687
Xencor
XNCR
$606M
| $688K | ﹤0.01% |
22,151
-36,630
| -62% | -$1.14M |
|
1688
Tenaris
TS
$18.8B
| $685K | ﹤0.01% |
24,240
+367
| +2% | +$10.4K |
|
1689
Ovintiv
OVV
$10.9B
| $682K | ﹤0.01% |
18,837
-5,853
| -24% | -$212K |
|
|
GPOR
1690
DELISTED
Gulfport Energy Corp.
GPOR
| $682K | ﹤0.01% |
84,992
| – | – |
|
1691
Energizer
ENR
$1.99B
| $677K | ﹤0.01% |
15,137
-6,849
| -31% | -$306K |
|
1692
S&T Bancorp
STBA
$1.51B
| $677K | ﹤0.01% |
17,136
-2,202
| -11% | -$87K |
|
|
CBL
1693
DELISTED
CBL& Associates Properties, Inc.
CBL
| $676K | ﹤0.01% |
435,834
+228,204
| +110% | +$354K |
|
1694
Wynn Resorts
WYNN
$12.9B
| $674K | ﹤0.01% |
5,646
-8,266
| -59% | -$987K |
|
|
CADE
1695
DELISTED
Cadence Bancorporation
CADE
| $674K | ﹤0.01% |
36,315
-32,713
| -47% | -$607K |
|
|
LADR
1696
Ladder Capital
LADR
$1.5B
| $673K | ﹤0.01% |
39,565
+344
| +0.9% | +$5.85K |
|
|
AJRD
1697
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $671K | ﹤0.01% |
18,878
+11,324
| +150% | +$403K |
|
1698
STAG Industrial
STAG
$6.8B
| $670K | ﹤0.01% |
+22,585
| New | +$670K |
|
1699
ServisFirst Bancshares
SFBS
$4.63B
| $669K | ﹤0.01% |
19,804
-18,480
| -48% | -$624K |
|
|
ROCC
1700
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $669K | ﹤0.01% |
15,163
| – | – |
|