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 | |
|---|---|---|---|---|---|---|
|
ORIT
1826
DELISTED
Oritani Financial Corp. New
ORIT
| $469K | ﹤0.01% |
28,181
| – | – |
|
|
ELME
1827
Elme Communities
ELME
$1.49B
| $468K | ﹤0.01% |
16,489
-239
| -1% | -$6.78K |
|
1828
Axcelis
ACLS
$2.67B
| $467K | ﹤0.01% |
23,201
+8,466
| +57% | +$170K |
|
1829
Cenovus Energy
CVE
$30.8B
| $466K | ﹤0.01% |
54,271
-16,292
| -23% | -$140K |
|
1830
Cohu
COHU
$992M
| $465K | ﹤0.01% |
+31,546
| New | +$465K |
|
|
IMGN
1831
DELISTED
Immunogen Inc
IMGN
| $465K | ﹤0.01% |
171,644
+101,583
| +145% | +$275K |
|
1832
EXL Service
EXLS
$6.96B
| $463K | ﹤0.01% |
38,565
-190
| -0.5% | -$2.28K |
|
|
DNR
1833
DELISTED
Denbury Resources, Inc.
DNR
| $462K | ﹤0.01% |
225,381
-595,966
| -73% | -$1.22M |
|
1834
Kratos Defense & Security Solutions
KTOS
$11.4B
| $461K | ﹤0.01% |
+29,509
| New | +$461K |
|
1835
AtriCure
ATRC
$1.77B
| $459K | ﹤0.01% |
17,146
+2,252
| +15% | +$60.3K |
|
1836
Willdan Group
WLDN
$1.5B
| $459K | ﹤0.01% |
12,395
+30
| +0.2% | +$1.11K |
|
1837
NETSCOUT
NTCT
$1.82B
| $458K | ﹤0.01% |
16,324
-31,161
| -66% | -$874K |
|
1838
National Bank Holdings
NBHC
$1.46B
| $452K | ﹤0.01% |
13,599
-32,609
| -71% | -$1.08M |
|
1839
TTEC Holdings
TTEC
$182M
| $451K | ﹤0.01% |
12,439
| – | – |
|
|
NTP
1840
DELISTED
Nam Tai Property Inc.
NTP
| $444K | ﹤0.01% |
45,102
| – | – |
|
1841
iRadimed
IRMD
$912M
| $443K | ﹤0.01% |
15,764
+6,673
| +73% | +$188K |
|
1842
Amphastar Pharmaceuticals
AMPH
$1.32B
| $442K | ﹤0.01% |
21,611
-492
| -2% | -$10.1K |
|
1843
Alpha and Omega Semiconductor
AOSL
$863M
| $441K | ﹤0.01% |
38,352
-29,671
| -44% | -$341K |
|
1844
Leidos
LDOS
$23.4B
| $440K | ﹤0.01% |
6,871
+2,950
| +75% | +$189K |
|
|
PES
1845
DELISTED
Pioneer Energy Services Corp.
PES
| $438K | ﹤0.01% |
247,422
-84,665
| -25% | -$150K |
|
1846
Eagle Materials
EXP
$7.66B
| $437K | ﹤0.01% |
5,183
-1,191
| -19% | -$100K |
|
|
BMTC
1847
DELISTED
Bryn Mawr Bank Corp
BMTC
| $437K | ﹤0.01% |
12,106
-13,270
| -52% | -$479K |
|
|
ILPT
1848
Industrial Logistics Properties Trust
ILPT
$419M
| $436K | ﹤0.01% |
21,613
-17,570
| -45% | -$354K |
|
|
MEET
1849
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $436K | ﹤0.01% |
86,622
+10,869
| +14% | +$54.7K |
|
1850
Ford
F
$46.2B
| $435K | ﹤0.01% |
49,491
+5,045
| +11% | +$44.3K |
|