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 | |
|---|---|---|---|---|---|---|
1801
Cartesian Therapeutics
RNAC
$264M
| $504K | ﹤0.01% |
+7,092
| New | +$504K |
|
1802
Euronet Worldwide
EEFT
$3.58B
| $503K | ﹤0.01% |
3,525
-1,059
| -23% | -$151K |
|
1803
Cohen & Steers
CNS
$3.69B
| $502K | ﹤0.01% |
11,880
-15,084
| -56% | -$637K |
|
1804
FMC
FMC
$4.68B
| $502K | ﹤0.01% |
6,548
-858
| -12% | -$65.8K |
|
1805
Gorman-Rupp
GRC
$1.13B
| $501K | ﹤0.01% |
14,773
-315
| -2% | -$10.7K |
|
|
ARQL
1806
DELISTED
Arqule Inc
ARQL
| $500K | ﹤0.01% |
104,467
-15,050
| -13% | -$72K |
|
|
BRKL
1807
DELISTED
Brookline Bancorp
BRKL
| $495K | ﹤0.01% |
34,354
-18,584
| -35% | -$268K |
|
|
DF
1808
DELISTED
Dean Foods Company
DF
| $495K | ﹤0.01% |
163,222
-151,722
| -48% | -$460K |
|
1809
Stock Yards Bancorp
SYBT
$2.28B
| $494K | ﹤0.01% |
14,612
+269
| +2% | +$9.09K |
|
|
SAFE
1810
Safehold
SAFE
$1.17B
| $493K | ﹤0.01% |
12,022
-23,015
| -66% | -$944K |
|
|
SNR
1811
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $493K | ﹤0.01% |
90,401
-37,679
| -29% | -$205K |
|
1812
PRA Group
PRAA
$663M
| $492K | ﹤0.01% |
18,360
-4,694
| -20% | -$126K |
|
1813
Floor & Decor
FND
$9.5B
| $487K | ﹤0.01% |
+11,823
| New | +$487K |
|
1814
Washington Trust Bancorp
WASH
$569M
| $485K | ﹤0.01% |
10,068
+109
| +1% | +$5.25K |
|
|
SAGE
1815
DELISTED
Sage Therapeutics
SAGE
| $483K | ﹤0.01% |
3,037
-7,172
| -70% | -$1.14M |
|
1816
Marriott International Class A Common Stock
MAR
$72.1B
| $481K | ﹤0.01% |
3,842
-36,624
| -91% | -$4.59M |
|
1817
Anika Therapeutics
ANIK
$122M
| $480K | ﹤0.01% |
15,882
+775
| +5% | +$23.4K |
|
1818
Park National Corp
PRK
$2.72B
| $476K | ﹤0.01% |
5,022
-1,565
| -24% | -$148K |
|
1819
First Majestic Silver
AG
$4.72B
| $475K | ﹤0.01% |
72,220
| – | – |
|
1820
RBC Bearings
RBC
$12B
| $475K | ﹤0.01% |
3,739
+1,113
| +42% | +$141K |
|
1821
Camden National
CAC
$682M
| $474K | ﹤0.01% |
11,358
-2,733
| -19% | -$114K |
|
1822
Voyager Therapeutics
VYGR
$233M
| $472K | ﹤0.01% |
24,665
-24,924
| -50% | -$477K |
|
|
BITA
1823
DELISTED
Bitauto Holdings Limited
BITA
| $472K | ﹤0.01% |
29,642
| – | – |
|
|
MRT
1824
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $472K | ﹤0.01% |
42,415
-12,463
| -23% | -$139K |
|
1825
E.W. Scripps
SSP
$249M
| $469K | ﹤0.01% |
+22,327
| New | +$469K |
|