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 | |
|---|---|---|---|---|---|---|
1776
Tenaris
TS
$18.2B
| $456K | ﹤0.01% |
20,122
-410
| -2% | -$9.29K |
|
1777
Magnite
MGNI
$3.61B
| $455K | ﹤0.01% |
55,724
| – | – |
|
|
KAMN
1778
DELISTED
Kaman Corp
KAMN
| $453K | ﹤0.01% |
6,866
-351
| -5% | -$23.2K |
|
1779
Capitol Federal Financial
CFFN
$835M
| $451K | ﹤0.01% |
32,830
| – | – |
|
|
HUD
1780
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $451K | ﹤0.01% |
+29,418
| New | +$451K |
|
1781
DMC Global
BOOM
$151M
| $449K | ﹤0.01% |
10,000
+1,522
| +18% | +$68.3K |
|
|
CCF
1782
DELISTED
Chase Corporation
CCF
| $447K | ﹤0.01% |
3,774
+1,489
| +65% | +$176K |
|
1783
Independence Realty Trust
IRT
$4.18B
| $446K | ﹤0.01% |
31,670
+5,158
| +19% | +$72.6K |
|
|
OSG
1784
DELISTED
Overseas Shipholding Group Inc.
OSG
| $446K | ﹤0.01% |
193,762
-834,517
| -81% | -$1.92M |
|
|
USCR
1785
DELISTED
U S Concrete, Inc.
USCR
| $446K | ﹤0.01% |
10,703
+4,873
| +84% | +$203K |
|
1786
Adverum Biotechnologies
ADVM
$74.3M
| $445K | ﹤0.01% |
3,867
+955
| +33% | +$110K |
|
1787
Napco Security Technologies
NSSC
$1.44B
| $445K | ﹤0.01% |
30,272
+1,868
| +7% | +$27.5K |
|
1788
Virtu Financial
VIRT
$3.26B
| $445K | ﹤0.01% |
27,849
| – | – |
|
1789
First Solar
FSLR
$21.8B
| $443K | ﹤0.01% |
7,910
+2,343
| +42% | +$131K |
|
|
DRNA
1790
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $442K | ﹤0.01% |
20,079
+2,372
| +13% | +$52.2K |
|
1791
Clarus
CLAR
$150M
| $441K | ﹤0.01% |
32,683
-11,250
| -26% | -$152K |
|
1792
Washington Trust Bancorp
WASH
$576M
| $440K | ﹤0.01% |
8,175
+465
| +6% | +$25K |
|
|
BITA
1793
DELISTED
Bitauto Holdings Limited
BITA
| $440K | ﹤0.01% |
29,642
| – | – |
|
1794
Empire State Realty Trust
ESRT
$1.32B
| $439K | ﹤0.01% |
31,426
-1,058
| -3% | -$14.8K |
|
1795
Chefs' Warehouse
CHEF
$2.64B
| $438K | ﹤0.01% |
11,494
-6,847
| -37% | -$261K |
|
1796
PDF Solutions
PDFS
$785M
| $436K | ﹤0.01% |
25,824
+13,171
| +104% | +$222K |
|
1797
UMB Financial
UMBF
$9.54B
| $436K | ﹤0.01% |
+6,357
| New | +$436K |
|
|
NEX
1798
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $433K | ﹤0.01% |
64,612
-18,053
| -22% | -$121K |
|
|
ILPT
1799
Industrial Logistics Properties Trust
ILPT
$407M
| $431K | ﹤0.01% |
19,202
-720
| -4% | -$16.2K |
|
1800
SiteOne Landscape Supply
SITE
$6.78B
| $431K | ﹤0.01% |
+4,758
| New | +$431K |
|