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 | |
|---|---|---|---|---|---|---|
|
FRC
1751
DELISTED
First Republic Bank
FRC
| $583K | ﹤0.01% |
5,808
| – | – |
|
1752
Empire State Realty Trust
ESRT
$1.35B
| $581K | ﹤0.01% |
36,749
-2,287
| -6% | -$36.2K |
|
1753
Glacier Bancorp
GBCI
$5.75B
| $581K | ﹤0.01% |
14,505
+721
| +5% | +$28.9K |
|
1754
Stifel
SF
$11.7B
| $579K | ﹤0.01% |
16,457
-44,535
| -73% | -$1.57M |
|
1755
Northwest Bancshares
NWBI
$1.84B
| $575K | ﹤0.01% |
33,904
+744
| +2% | +$12.6K |
|
1756
Tactile Systems Technology
TCMD
$302M
| $574K | ﹤0.01% |
10,882
-106
| -1% | -$5.59K |
|
1757
Chefs' Warehouse
CHEF
$2.66B
| $572K | ﹤0.01% |
18,410
+48
| +0.3% | +$1.49K |
|
1758
Bank OZK
OZK
$5.87B
| $572K | ﹤0.01% |
19,749
-62,986
| -76% | -$1.82M |
|
1759
ANI Pharmaceuticals
ANIP
$2.12B
| $570K | ﹤0.01% |
8,083
+843
| +12% | +$59.4K |
|
|
JBGS
1760
JBG SMITH
JBGS
$1.45B
| $569K | ﹤0.01% |
13,757
| – | – |
|
1761
World Acceptance Corp
WRLD
$918M
| $567K | ﹤0.01% |
4,842
-16,758
| -78% | -$1.96M |
|
|
TAST
1762
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $565K | ﹤0.01% |
56,660
-37,554
| -40% | -$374K |
|
1763
Kennedy-Wilson Holdings
KW
$1.26B
| $556K | ﹤0.01% |
+26,005
| New | +$556K |
|
1764
Mercantile Bank Corp
MBWM
$778M
| $556K | ﹤0.01% |
16,986
-5,051
| -23% | -$165K |
|
1765
Protolabs
PRLB
$1.2B
| $552K | ﹤0.01% |
5,254
-4,309
| -45% | -$453K |
|
1766
PetMed Express
PETS
$58M
| $549K | ﹤0.01% |
24,081
-97,209
| -80% | -$2.22M |
|
1767
Take-Two Interactive
TTWO
$45.7B
| $544K | ﹤0.01% |
5,762
-6,642
| -54% | -$627K |
|
1768
Cavco Industries
CVCO
$4.39B
| $543K | ﹤0.01% |
4,620
-53
| -1% | -$6.23K |
|
1769
UNIFI
UFI
$83M
| $543K | ﹤0.01% |
28,065
-1,888
| -6% | -$36.5K |
|
1770
Forrester Research
FORR
$189M
| $542K | ﹤0.01% |
+11,220
| New | +$542K |
|
1771
Ooma
OOMA
$350M
| $542K | ﹤0.01% |
40,900
+13,437
| +49% | +$178K |
|
1772
Marriott Vacations Worldwide
VAC
$2.72B
| $542K | ﹤0.01% |
5,797
-72,943
| -93% | -$6.82M |
|
|
MNR
1773
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $541K | ﹤0.01% |
41,083
+14,138
| +52% | +$186K |
|
|
OPI
1774
Office Properties Income Trust
OPI
$20M
| $540K | ﹤0.01% |
+19,546
| New | +$540K |
|
1775
Simpson Manufacturing
SSD
$8.08B
| $536K | ﹤0.01% |
9,038
-9,765
| -52% | -$579K |
|