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 | |
|---|---|---|---|---|---|---|
1676
Berry Corp
BRY
$251M
| $624K | ﹤0.01% |
66,145
-75,450
| -53% | -$712K |
|
|
FFG
1677
DELISTED
FBL Financial Group
FFG
| $624K | ﹤0.01% |
10,584
-1,802
| -15% | -$106K |
|
1678
Entravision Communication
EVC
$215M
| $622K | ﹤0.01% |
237,513
-906,653
| -79% | -$2.37M |
|
1679
Penumbra
PEN
$10.6B
| $621K | ﹤0.01% |
3,782
-1,883
| -33% | -$309K |
|
1680
TechnipFMC
FTI
$16.8B
| $617K | ﹤0.01% |
38,687
| – | – |
|
|
SHYF
1681
DELISTED
The Shyft Group
SHYF
| $613K | ﹤0.01% |
+33,902
| New | +$613K |
|
1682
QCR Holdings
QCRH
$1.32B
| $611K | ﹤0.01% |
13,922
+8,256
| +146% | +$362K |
|
|
RCM
1683
DELISTED
R1 RCM Inc. Common Stock
RCM
| $610K | ﹤0.01% |
46,979
-4,232
| -8% | -$55K |
|
1684
Renasant Corp
RNST
$3.67B
| $608K | ﹤0.01% |
17,164
+8,488
| +98% | +$301K |
|
1685
Apple Hospitality REIT
APLE
$2.97B
| $606K | ﹤0.01% |
37,295
-5,001
| -12% | -$81.3K |
|
1686
Denny's
DENN
$253M
| $606K | ﹤0.01% |
30,482
+371
| +1% | +$7.38K |
|
1687
HUB Group
HUBG
$2.21B
| $606K | ﹤0.01% |
23,634
-44,626
| -65% | -$1.14M |
|
1688
Kratos Defense & Security Solutions
KTOS
$11.1B
| $606K | ﹤0.01% |
33,660
-7,416
| -18% | -$134K |
|
|
PTR
1689
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $606K | ﹤0.01% |
12,049
-94,884
| -89% | -$4.77M |
|
|
MIME
1690
DELISTED
Mimecast Limited
MIME
| $606K | ﹤0.01% |
13,959
-4,694
| -25% | -$204K |
|
1691
Global Net Lease
GNL
$1.81B
| $602K | ﹤0.01% |
29,672
+1,343
| +5% | +$27.2K |
|
1692
PRA Group
PRAA
$653M
| $602K | ﹤0.01% |
16,594
+1,305
| +9% | +$47.3K |
|
|
NSTG
1693
DELISTED
NanoString Technologies, Inc.
NSTG
| $602K | ﹤0.01% |
21,637
-81,870
| -79% | -$2.28M |
|
|
RPT
1694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $602K | ﹤0.01% |
40,049
-10,988
| -22% | -$165K |
|
|
RAVN
1695
DELISTED
Raven Industries Inc
RAVN
| $601K | ﹤0.01% |
17,454
+315
| +2% | +$10.8K |
|
|
ECHO
1696
DELISTED
Echo Global Logistics, Inc.
ECHO
| $601K | ﹤0.01% |
29,037
+7,121
| +32% | +$147K |
|
|
PGRE
1697
Paramount Group
PGRE
$1.6B
| $598K | ﹤0.01% |
42,953
-1,862
| -4% | -$25.9K |
|
|
SAFE
1698
DELISTED
Safehold Inc.
SAFE
| $598K | ﹤0.01% |
14,843
+4,869
| +49% | +$196K |
|
1699
POSCO
PKX
$15.5B
| $595K | ﹤0.01% |
11,764
-227
| -2% | -$11.5K |
|
1700
Ambac
AMBC
$415M
| $584K | ﹤0.01% |
27,076
-18,823
| -41% | -$406K |
|