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 | |
|---|---|---|---|---|---|---|
1851
Alarm.com
ALRM
$2.76B
| $376K | ﹤0.01% |
8,761
-20,239
| -70% | -$869K |
|
1852
Fox Factory Holding Corp
FOXF
$1.17B
| $375K | ﹤0.01% |
5,390
-8,899
| -62% | -$619K |
|
1853
Barnes & Noble Education
BNED
$288M
| $374K | ﹤0.01% |
877
-1,862
| -68% | -$794K |
|
1854
Fate Therapeutics
FATE
$115M
| $374K | ﹤0.01% |
19,086
-10,493
| -35% | -$206K |
|
1855
Four Corners Property Trust
FCPT
$2.68B
| $371K | ﹤0.01% |
13,146
-7,126
| -35% | -$201K |
|
1856
National Fuel Gas
NFG
$7.87B
| $369K | ﹤0.01% |
8,000
| – | – |
|
1857
PetMed Express
PETS
$56.4M
| $367K | ﹤0.01% |
+15,585
| New | +$367K |
|
1858
Aptiv
APTV
$17.8B
| $363K | ﹤0.01% |
+3,824
| New | +$363K |
|
|
AYR
1859
DELISTED
Aircastle Limited
AYR
| $363K | ﹤0.01% |
11,328
-14,375
| -56% | -$461K |
|
1860
Brookdale Senior Living
BKD
$1.81B
| $361K | ﹤0.01% |
49,715
-33,907
| -41% | -$246K |
|
1861
NETSCOUT
NTCT
$1.8B
| $361K | ﹤0.01% |
+14,985
| New | +$361K |
|
1862
MaxLinear
MXL
$1.37B
| $359K | ﹤0.01% |
16,911
-3,408
| -17% | -$72.3K |
|
1863
CEL-SCI Corp
CVM
$66.6M
| $355K | ﹤0.01% |
1,295
-4
| -0.3% | -$1.1K |
|
1864
Lindblad Expeditions
LIND
$717M
| $355K | ﹤0.01% |
21,736
-359
| -2% | -$5.86K |
|
1865
City Holding Co
CHCO
$1.83B
| $354K | ﹤0.01% |
4,316
+475
| +12% | +$39K |
|
1866
Compass Minerals
CMP
$752M
| $352K | ﹤0.01% |
+5,780
| New | +$352K |
|
|
VSLR
1867
DELISTED
VIVINT SOLAR, INC.
VSLR
| $348K | ﹤0.01% |
47,944
| – | – |
|
|
ENV
1868
DELISTED
ENVESTNET, INC.
ENV
| $348K | ﹤0.01% |
4,996
-5,776
| -54% | -$402K |
|
|
RDUS
1869
DELISTED
Radius Health, Inc.
RDUS
| $347K | ﹤0.01% |
+17,190
| New | +$347K |
|
1870
Forward Air
FWRD
$913M
| $346K | ﹤0.01% |
4,950
-249
| -5% | -$17.4K |
|
1871
HCI Group
HCI
$2.31B
| $345K | ﹤0.01% |
7,561
-1,724
| -19% | -$78.7K |
|
1872
Provident Financial Services
PFS
$2.59B
| $345K | ﹤0.01% |
13,979
+263
| +2% | +$6.49K |
|
|
ADAM
1873
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $342K | ﹤0.01% |
13,719
| – | – |
|
1874
Neogen
NEOG
$1.21B
| $341K | ﹤0.01% |
10,438
-252
| -2% | -$8.23K |
|
|
BRSP
1875
BrightSpire Capital
BRSP
$767M
| $338K | ﹤0.01% |
25,701
| – | – |
|