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 | |
|---|---|---|---|---|---|---|
|
IMMU
1901
DELISTED
Immunomedics Inc
IMMU
| $362K | ﹤0.01% |
18,819
-43,134
| -70% | -$830K |
|
1902
Douglas Dynamics
PLOW
$751M
| $361K | ﹤0.01% |
9,487
-5,653
| -37% | -$215K |
|
1903
Stanley Black & Decker
SWK
$11.9B
| $361K | ﹤0.01% |
2,650
-51,201
| -95% | -$6.97M |
|
1904
BWX Technologies
BWXT
$15.2B
| $360K | ﹤0.01% |
7,266
-9,153
| -56% | -$453K |
|
|
PFIE
1905
DELISTED
Profire Energy, Inc
PFIE
| $360K | ﹤0.01% |
200,991
-205,219
| -51% | -$368K |
|
|
TERP
1906
DELISTED
TerraForm Power, Inc
TERP
| $360K | ﹤0.01% |
+26,176
| New | +$360K |
|
1907
Agios Pharmaceuticals
AGIO
$2.07B
| $357K | ﹤0.01% |
5,392
| – | – |
|
|
TSC
1908
DELISTED
TriState Capital Holdings, Inc.
TSC
| $356K | ﹤0.01% |
17,424
+2,169
| +14% | +$44.3K |
|
1909
Cogent Communications
CCOI
$1.74B
| $355K | ﹤0.01% |
+6,545
| New | +$355K |
|
|
MDSO
1910
DELISTED
Medidata Solutions, Inc.
MDSO
| $355K | ﹤0.01% |
+4,849
| New | +$355K |
|
1911
Janus Henderson
JHG
$6.96B
| $354K | ﹤0.01% |
14,154
-59,414
| -81% | -$1.49M |
|
1912
Constellium
CSTM
$2.02B
| $352K | ﹤0.01% |
44,107
-31,145
| -41% | -$249K |
|
1913
Monarch Casino & Resort
MCRI
$1.87B
| $351K | ﹤0.01% |
7,993
-8,946
| -53% | -$393K |
|
1914
Tompkins Financial
TMP
$998M
| $351K | ﹤0.01% |
4,613
| – | – |
|
1915
Matsons
MATX
$3.28B
| $350K | ﹤0.01% |
9,704
-4,853
| -33% | -$175K |
|
1916
Companhia Siderúrgica Nacional
SID
$1.99B
| $350K | ﹤0.01% |
85,190
+26,420
| +45% | +$109K |
|
|
MYOK
1917
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $350K | ﹤0.01% |
6,736
-8,272
| -55% | -$430K |
|
|
CIM
1918
Chimera Investment
CIM
$1.17B
| $349K | ﹤0.01% |
6,207
+559
| +10% | +$31.4K |
|
|
DLPH
1919
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $348K | ﹤0.01% |
18,079
-472,552
| -96% | -$9.1M |
|
1920
Ameresco
AMRC
$1.48B
| $346K | ﹤0.01% |
21,374
| – | – |
|
1921
Hope Bancorp
HOPE
$1.41B
| $345K | ﹤0.01% |
26,363
+451
| +2% | +$5.9K |
|
1922
Simmons First National
SFNC
$2.97B
| $345K | ﹤0.01% |
14,079
+418
| +3% | +$10.2K |
|
1923
Avanos Medical
AVNS
$558M
| $344K | ﹤0.01% |
8,126
-5,738
| -41% | -$243K |
|
1924
Gentherm
THRM
$1.07B
| $342K | ﹤0.01% |
9,273
+469
| +5% | +$17.3K |
|
1925
Evolent Health
EVH
$1.07B
| $339K | ﹤0.01% |
26,923
+427
| +2% | +$5.38K |
|