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 | |
|---|---|---|---|---|---|---|
1726
APA Corp
APA
$8.21B
| $621K | ﹤0.01% |
17,905
+1,935
| +12% | +$67.1K |
|
|
RCM
1727
DELISTED
R1 RCM Inc. Common Stock
RCM
| $621K | ﹤0.01% |
64,189
-5,870
| -8% | -$56.8K |
|
|
MCHB
1728
Mechanics Bancorp Class A Common Stock
MCHB
$3.11B
| $618K | ﹤0.01% |
23,467
-11,642
| -33% | -$307K |
|
1729
Charles Schwab
SCHW
$170B
| $618K | ﹤0.01% |
14,455
| – | – |
|
|
BRSP
1730
BrightSpire Capital
BRSP
$771M
| $615K | ﹤0.01% |
39,260
| – | – |
|
1731
First Bancorp
FBNC
$2.28B
| $614K | ﹤0.01% |
17,673
-2,475
| -12% | -$86K |
|
1732
Kirby Corp
KEX
$4.87B
| $611K | ﹤0.01% |
8,131
-591
| -7% | -$44.4K |
|
1733
Fortune Brands Innovations
FBIN
$7.23B
| $607K | ﹤0.01% |
14,998
-80,452
| -84% | -$3.26M |
|
|
TCS
1734
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $606K | ﹤0.01% |
4,589
+195
| +4% | +$25.8K |
|
|
SGEN
1735
DELISTED
Seagen Inc. Common Stock
SGEN
| $606K | ﹤0.01% |
8,382
-3
| -0% | -$217 |
|
|
HMHC
1736
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $606K | ﹤0.01% |
83,315
+51,008
| +158% | +$371K |
|
1737
Interactive Brokers
IBKR
$28.1B
| $598K | ﹤0.01% |
46,104
-28,816
| -38% | -$374K |
|
1738
Jones Lang LaSalle
JLL
$14.9B
| $598K | ﹤0.01% |
3,878
-1,324
| -25% | -$204K |
|
1739
WSFS Financial
WSFS
$3.15B
| $597K | ﹤0.01% |
15,474
-2,904
| -16% | -$112K |
|
|
SAFM
1740
DELISTED
Sanderson Farms Inc
SAFM
| $594K | ﹤0.01% |
4,552
-39,450
| -90% | -$5.15M |
|
1741
Fate Therapeutics
FATE
$116M
| $593K | ﹤0.01% |
33,772
-5,042
| -13% | -$88.5K |
|
1742
Guidewire Software
GWRE
$21.1B
| $593K | ﹤0.01% |
6,135
| – | – |
|
|
XENT
1743
DELISTED
Intersect ENT, Inc
XENT
| $593K | ﹤0.01% |
18,456
+4,255
| +30% | +$137K |
|
|
SOHU
1744
Sohu.com
SOHU
$480M
| $592K | ﹤0.01% |
35,715
| – | – |
|
1745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $591K | ﹤0.01% |
23,034
+128
| +0.6% | +$3.28K |
|
1746
NMI Holdings
NMIH
$3.11B
| $591K | ﹤0.01% |
22,833
-4,906
| -18% | -$127K |
|
1747
Nordic American Tanker
NAT
$684M
| $590K | ﹤0.01% |
+292,082
| New | +$590K |
|
1748
Synaptics
SYNA
$2.76B
| $587K | ﹤0.01% |
14,779
-1,588
| -10% | -$63.1K |
|
|
QTS
1749
DELISTED
QTS REALTY TRUST, INC.
QTS
| $586K | ﹤0.01% |
13,034
-814
| -6% | -$36.6K |
|
|
RARX
1750
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $585K | ﹤0.01% |
26,098
+2,137
| +9% | +$47.9K |
|