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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1876
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $398K | ﹤0.01% |
14,023
+185
| +1% | +$5.25K |
|
|
ALX
1877
Alexander's
ALX
$1.22B
| $397K | ﹤0.01% |
1,055
-24
| -2% | -$9.03K |
|
|
BFYT
1878
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $394K | ﹤0.01% |
14,705
+7,061
| +92% | +$189K |
|
|
MIME
1879
DELISTED
Mimecast Limited
MIME
| $393K | ﹤0.01% |
+8,299
| New | +$393K |
|
1880
Virtus Investment Partners
VRTS
$1.31B
| $391K | ﹤0.01% |
+4,013
| New | +$391K |
|
|
ECOL
1881
DELISTED
US Ecology, Inc.
ECOL
| $388K | ﹤0.01% |
6,928
+346
| +5% | +$19.4K |
|
1882
Hubbell
HUBB
$24B
| $386K | ﹤0.01% |
3,268
-1,167
| -26% | -$138K |
|
1883
Artivion
AORT
$1.94B
| $385K | ﹤0.01% |
13,209
| – | – |
|
1884
Waterstone Financial
WSBF
$275M
| $385K | ﹤0.01% |
23,385
| – | – |
|
|
SFS
1885
DELISTED
Smart & Final Stores, Inc.
SFS
| $384K | ﹤0.01% |
77,803
+61,286
| +371% | +$302K |
|
1886
BioCryst Pharmaceuticals
BCRX
$1.68B
| $382K | ﹤0.01% |
46,870
+2,185
| +5% | +$17.8K |
|
|
TWOU
1887
DELISTED
2U, Inc.
TWOU
| $382K | ﹤0.01% |
180
-175
| -49% | -$371K |
|
1888
3D Systems Corporation
DDD
$289M
| $378K | ﹤0.01% |
35,113
+5,898
| +20% | +$63.5K |
|
1889
Malibu Boats
MBUU
$618M
| $378K | ﹤0.01% |
9,549
-8,279
| -46% | -$328K |
|
1890
Copel
ELP
$6.84B
| $376K | ﹤0.01% |
+101,188
| New | +$376K |
|
1891
Zurn Elkay Water Solutions
ZWS
$7.69B
| $376K | ﹤0.01% |
31,071
-6,287
| -17% | -$76.1K |
|
|
ARRS
1892
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $374K | ﹤0.01% |
11,839
-209
| -2% | -$6.6K |
|
1893
Starwood Property Trust
STWD
$7.6B
| $373K | ﹤0.01% |
16,670
| – | – |
|
|
IVC
1894
DELISTED
Invacare Corporation
IVC
| $373K | ﹤0.01% |
+44,590
| New | +$373K |
|
|
INN
1895
Summit Hotel Properties
INN
$613M
| $372K | ﹤0.01% |
32,575
-6,199
| -16% | -$70.8K |
|
|
HEES
1896
DELISTED
H&E Equipment Services
HEES
| $369K | ﹤0.01% |
14,713
-4,221
| -22% | -$106K |
|
1897
First Commonwealth Financial
FCF
$1.84B
| $368K | ﹤0.01% |
29,224
-47,329
| -62% | -$596K |
|
|
BCPC
1898
Balchem Corporation
BCPC
$5.05B
| $367K | ﹤0.01% |
3,958
-1,025
| -21% | -$95K |
|
1899
AptarGroup
ATR
$8.98B
| $362K | ﹤0.01% |
3,421
-107
| -3% | -$11.3K |
|
1900
Funko
FNKO
$184M
| $362K | ﹤0.01% |
+16,674
| New | +$362K |
|