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 | |
|---|---|---|---|---|---|---|
1726
AerCap
AER
$21.5B
| $545K | ﹤0.01% |
+8,869
| New | +$545K |
|
1727
Krystal Biotech
KRYS
$3.98B
| $545K | ﹤0.01% |
9,849
-681
| -6% | -$37.7K |
|
|
MODN
1728
DELISTED
MODEL N, INC.
MODN
| $542K | ﹤0.01% |
15,447
+5,035
| +48% | +$177K |
|
1729
Bank OZK
OZK
$5.87B
| $541K | ﹤0.01% |
+17,748
| New | +$541K |
|
|
SAVE
1730
DELISTED
Spirit Airlines, Inc.
SAVE
| $540K | ﹤0.01% |
13,391
-140,047
| -91% | -$5.65M |
|
1731
EXL Service
EXLS
$6.93B
| $537K | ﹤0.01% |
38,625
+45
| +0.1% | +$626 |
|
|
RP
1732
DELISTED
RealPage, Inc.
RP
| $528K | ﹤0.01% |
9,828
-290
| -3% | -$15.6K |
|
|
AVX
1733
DELISTED
AVX Corporation
AVX
| $528K | ﹤0.01% |
25,812
-19,046
| -42% | -$390K |
|
|
ECOM
1734
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $524K | ﹤0.01% |
57,960
-209,097
| -78% | -$1.89M |
|
1735
LGI Homes
LGIH
$1.41B
| $523K | ﹤0.01% |
7,400
+724
| +11% | +$51.2K |
|
1736
Workiva
WK
$4.26B
| $520K | ﹤0.01% |
12,375
-18,575
| -60% | -$781K |
|
1737
XBiotech
XBIT
$84.5M
| $520K | ﹤0.01% |
27,855
+5,312
| +24% | +$99.2K |
|
1738
Agnico Eagle Mines
AEM
$77.3B
| $519K | ﹤0.01% |
8,419
+205
| +2% | +$12.6K |
|
1739
Middleby
MIDD
$6.99B
| $517K | ﹤0.01% |
4,721
-590
| -11% | -$64.6K |
|
1740
Scholastic
SCHL
$652M
| $517K | ﹤0.01% |
13,458
-11,099
| -45% | -$426K |
|
|
TWOU
1741
DELISTED
2U, Inc.
TWOU
| $517K | ﹤0.01% |
719
-36,679
| -98% | -$26.4M |
|
1742
Badger Meter
BMI
$5.27B
| $515K | ﹤0.01% |
7,937
-3,036
| -28% | -$197K |
|
1743
COPT Defense Properties
CDP
$3.45B
| $510K | ﹤0.01% |
17,349
-1,103
| -6% | -$32.4K |
|
1744
Amcor
AMCR
$18.9B
| $505K | ﹤0.01% |
46,623
+18,701
| +67% | +$203K |
|
|
CLR
1745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $504K | ﹤0.01% |
14,699
-488
| -3% | -$16.7K |
|
1746
Pebblebrook Hotel Trust
PEB
$1.35B
| $503K | ﹤0.01% |
18,767
-2,564
| -12% | -$68.7K |
|
|
B
1747
DELISTED
Barnes Group Inc.
B
| $503K | ﹤0.01% |
8,112
-8,397
| -51% | -$521K |
|
1748
ASGN Inc
ASGN
$2.26B
| $500K | ﹤0.01% |
7,048
-2,096
| -23% | -$149K |
|
1749
Preferred Bank
PFBC
$1.17B
| $499K | ﹤0.01% |
8,300
+680
| +9% | +$40.9K |
|
1750
Spok Holdings
SPOK
$355M
| $498K | ﹤0.01% |
40,688
-6,388
| -14% | -$78.2K |
|