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 | |
|---|---|---|---|---|---|---|
|
CHCT
1976
Community Healthcare Trust
CHCT
$440M
| $296K | ﹤0.01% |
+8,241
| New | +$296K |
|
1977
Lakeland Financial Corp
LKFN
$1.68B
| $296K | ﹤0.01% |
6,556
-1,241
| -16% | -$56K |
|
1978
Aaon
AAON
$6.93B
| $295K | ﹤0.01% |
9,584
| – | – |
|
1979
Renasant Corp
RNST
$3.67B
| $294K | ﹤0.01% |
8,676
-6,910
| -44% | -$234K |
|
|
BMS
1980
DELISTED
Bemis
BMS
| $294K | ﹤0.01% |
5,297
-86
| -2% | -$4.77K |
|
1981
Ezcorp Inc
EZPW
$1.02B
| $293K | ﹤0.01% |
31,453
-11,599
| -27% | -$108K |
|
1982
Ormat Technologies
ORA
$5.51B
| $293K | ﹤0.01% |
+5,304
| New | +$293K |
|
|
CARB
1983
DELISTED
Carbonite Inc
CARB
| $293K | ﹤0.01% |
11,794
-4,113
| -26% | -$102K |
|
|
TPC
1984
Tutor Perini Corporation
TPC
$3.29B
| $292K | ﹤0.01% |
+17,027
| New | +$292K |
|
|
PETQ
1985
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $291K | ﹤0.01% |
9,253
| – | – |
|
1986
Center Bancorp
CNOB
$1.25B
| $290K | ﹤0.01% |
14,708
-3,021
| -17% | -$59.6K |
|
1987
Trinity Industries
TRN
$2.28B
| $284K | ﹤0.01% |
13,092
-479,116
| -97% | -$10.4M |
|
|
MFA
1988
MFA Financial
MFA
$1.05B
| $280K | ﹤0.01% |
9,613
| – | – |
|
1989
Melco Resorts & Entertainment
MLCO
$3.8B
| $279K | ﹤0.01% |
12,333
-16,169
| -57% | -$366K |
|
1990
Brown & Brown
BRO
$30.5B
| $278K | ﹤0.01% |
9,445
-15,393
| -62% | -$453K |
|
1991
Tyler Technologies
TYL
$23.6B
| $278K | ﹤0.01% |
1,361
-7
| -0.5% | -$1.43K |
|
|
DO
1992
DELISTED
Diamond Offshore Drilling
DO
| $275K | ﹤0.01% |
26,711
-295,726
| -92% | -$3.04M |
|
1993
Clean Energy Fuels
CLNE
$561M
| $274K | ﹤0.01% |
88,557
-20,346
| -19% | -$63K |
|
1994
ESCO Technologies
ESE
$5.3B
| $274K | ﹤0.01% |
+4,092
| New | +$274K |
|
1995
Teradata
TDC
$1.99B
| $274K | ﹤0.01% |
+6,286
| New | +$274K |
|
1996
Mercury Systems
MRCY
$4.3B
| $272K | ﹤0.01% |
+4,247
| New | +$272K |
|
1997
Principal Financial Group
PFG
$17.8B
| $272K | ﹤0.01% |
5,426
-155,506
| -97% | -$7.8M |
|
|
DISCK
1998
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $269K | ﹤0.01% |
10,572
| – | – |
|
1999
Herbalife
HLF
$958M
| $267K | ﹤0.01% |
+5,032
| New | +$267K |
|
2000
Houlihan Lokey
HLI
$14.1B
| $267K | ﹤0.01% |
5,813
-3,570
| -38% | -$164K |
|