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 | |
|---|---|---|---|---|---|---|
1776
DNOW Inc
DNOW
$1.64B
| $534K | ﹤0.01% |
38,273
+3,359
| +10% | +$46.9K |
|
1777
Supernus Pharmaceuticals
SUPN
$2.59B
| $533K | ﹤0.01% |
15,224
+175
| +1% | +$6.13K |
|
1778
Shake Shack
SHAK
$4.13B
| $531K | ﹤0.01% |
8,969
-6,033
| -40% | -$357K |
|
|
ACIA
1779
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $528K | ﹤0.01% |
+9,202
| New | +$528K |
|
|
FG
1780
DELISTED
FGL Holdings Ordinary Shares
FG
| $528K | ﹤0.01% |
67,067
| – | – |
|
1781
iRobot
IRBT
$116M
| $527K | ﹤0.01% |
4,477
+1,021
| +30% | +$120K |
|
|
CHSP
1782
DELISTED
Chesapeake Lodging Trust
CHSP
| $525K | ﹤0.01% |
18,885
-2,388
| -11% | -$66.4K |
|
|
DRNA
1783
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $523K | ﹤0.01% |
35,724
-14,557
| -29% | -$213K |
|
1784
National Storage Affiliates Trust
NSA
$2.49B
| $521K | ﹤0.01% |
18,280
+8,557
| +88% | +$244K |
|
1785
Quaker Houghton
KWR
$2.48B
| $521K | ﹤0.01% |
2,603
+317
| +14% | +$63.4K |
|
1786
Cerus
CERS
$240M
| $520K | ﹤0.01% |
83,402
-181,757
| -69% | -$1.13M |
|
1787
Gran Tierra Energy
GTE
$139M
| $520K | ﹤0.01% |
22,902
+3,574
| +18% | +$81.1K |
|
1788
PROS Holdings
PRO
$739M
| $518K | ﹤0.01% |
12,269
+285
| +2% | +$12K |
|
|
NBL
1789
DELISTED
Noble Energy, Inc.
NBL
| $517K | ﹤0.01% |
20,923
-716,247
| -97% | -$17.7M |
|
1790
SoundThinking
SSTI
$165M
| $516K | ﹤0.01% |
13,368
-15,890
| -54% | -$613K |
|
1791
Albany International
AIN
$1.78B
| $515K | ﹤0.01% |
7,192
+331
| +5% | +$23.7K |
|
|
SUM
1792
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $515K | ﹤0.01% |
32,980
| – | – |
|
1793
DXP Enterprises
DXPE
$1.85B
| $514K | ﹤0.01% |
13,201
-968
| -7% | -$37.7K |
|
1794
RCI Hospitality Holdings
RICK
$305M
| $514K | ﹤0.01% |
22,375
-16,767
| -43% | -$385K |
|
1795
Peabody Energy
BTU
$2.26B
| $513K | ﹤0.01% |
18,094
-151,512
| -89% | -$4.3M |
|
1796
Mesa Laboratories
MLAB
$347M
| $513K | ﹤0.01% |
2,227
-292
| -12% | -$67.3K |
|
1797
AGNC Investment
AGNC
$10.8B
| $507K | ﹤0.01% |
28,159
| – | – |
|
1798
Horace Mann Educators
HMN
$1.93B
| $506K | ﹤0.01% |
14,366
-16,304
| -53% | -$574K |
|
1799
SLM Corp
SLM
$6.03B
| $506K | ﹤0.01% |
51,037
-24,271
| -32% | -$241K |
|
1800
Nabors Industries
NBR
$621M
| $504K | ﹤0.01% |
2,930
+2,207
| +305% | +$380K |
|