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 | |
|---|---|---|---|---|---|---|
|
TEN
1951
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $317K | ﹤0.01% |
14,289
-6,170
| -30% | -$137K |
|
1952
Eletrobras Common Shares
EBR
$19.1B
| $313K | ﹤0.01% |
+33,426
| New | +$313K |
|
|
BVH
1953
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $313K | ﹤0.01% |
10,561
+17
| +0.2% | +$504 |
|
1954
Tredegar Corp
TG
$271M
| $312K | ﹤0.01% |
19,310
-17,565
| -48% | -$284K |
|
|
CCXI
1955
DELISTED
ChemoCentryx, Inc.
CCXI
| $311K | ﹤0.01% |
22,364
| – | – |
|
1956
M/I Homes
MHO
$4B
| $310K | ﹤0.01% |
11,664
-1,440
| -11% | -$38.3K |
|
1957
Standard Motor Products
SMP
$874M
| $310K | ﹤0.01% |
+6,320
| New | +$310K |
|
|
TGH
1958
DELISTED
Textainer Group Holdings limited
TGH
| $309K | ﹤0.01% |
32,033
+2,812
| +10% | +$27.1K |
|
|
FTR
1959
DELISTED
Frontier Communications Corp.
FTR
| $308K | ﹤0.01% |
155,010
-10,912
| -7% | -$21.7K |
|
1960
BlueLinx
BXC
$628M
| $307K | ﹤0.01% |
11,520
| – | – |
|
1961
RPM International
RPM
$16B
| $307K | ﹤0.01% |
5,294
-715
| -12% | -$41.5K |
|
1962
Belden
BDC
$5.15B
| $306K | ﹤0.01% |
+5,699
| New | +$306K |
|
1963
Teekay Tankers
TNK
$1.79B
| $305K | ﹤0.01% |
39,239
+33,897
| +635% | +$263K |
|
|
CNCE
1964
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $305K | ﹤0.01% |
25,240
-99,154
| -80% | -$1.2M |
|
|
CUB
1965
DELISTED
Cubic Corporation
CUB
| $305K | ﹤0.01% |
5,427
-5,371
| -50% | -$302K |
|
1966
Core Laboratories
CLB
$577M
| $304K | ﹤0.01% |
4,434
-16,275
| -79% | -$1.12M |
|
1967
PAR Technology
PAR
$1.85B
| $304K | ﹤0.01% |
12,424
-32
| -0.3% | -$783 |
|
|
WFT
1968
DELISTED
Weatherford International plc
WFT
| $302K | ﹤0.01% |
432,660
-82,694
| -16% | -$57.7K |
|
|
STMP
1969
DELISTED
Stamps.com, Inc.
STMP
| $302K | ﹤0.01% |
3,706
-5,390
| -59% | -$439K |
|
1970
James River Group
JRVR
$246M
| $300K | ﹤0.01% |
7,489
-1,642
| -18% | -$65.8K |
|
1971
Amplify Energy
AMPY
$161M
| $299K | ﹤0.01% |
30,588
-210,245
| -87% | -$2.06M |
|
1972
Live Oak Bancshares
LOB
$1.68B
| $299K | ﹤0.01% |
20,495
-650
| -3% | -$9.48K |
|
|
VRTU
1973
DELISTED
Virtusa Corporation
VRTU
| $299K | ﹤0.01% |
5,588
-8,350
| -60% | -$447K |
|
1974
Graco
GGG
$14.1B
| $298K | ﹤0.01% |
+6,009
| New | +$298K |
|
|
RESI
1975
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $298K | ﹤0.01% |
32,182
| – | – |
|