AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
$393M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
RTN
Raytheon Company
RTN
|
$298M |
| 4 |
ConocoPhillips
COP
|
$294M |
| 5 |
FedEx
FDX
|
$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
$299M |
| 2 |
Western Digital
WDC
|
$263M |
| 3 |
CELG
Celgene Corp
CELG
|
$250M |
| 4 |
United Airlines
UAL
|
$248M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
| $73.3M | 0.07% |
69,506
-540
| -0.8% | -$570K |
|
302
Prologis
PLD
$105B
| $72.8M | 0.07% |
1,108,545
-151,234
| -12% | -$9.93M |
|
303
Xcel Energy
XEL
$42.3B
| $72.8M | 0.07% |
1,592,706
+344,113
| +28% | +$15.7M |
|
304
Mettler-Toledo International
MTD
$26.8B
| $72.3M | 0.07% |
125,012
-21,227
| -15% | -$12.3M |
|
305
ON Semiconductor
ON
$19.8B
| $72.1M | 0.07% |
3,241,201
+259,963
| +9% | +$5.78M |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $72M | 0.07% |
1,647,950
-902,832
| -35% | -$39.4M |
|
|
ESL
307
DELISTED
Esterline Technologies
ESL
| $71.8M | 0.07% |
972,973
+121,616
| +14% | +$8.98M |
|
|
PF
308
DELISTED
Pinnacle Foods, Inc.
PF
| $71.5M | 0.07% |
1,098,876
+164,069
| +18% | +$10.7M |
|
309
American Express
AXP
$227B
| $71.4M | 0.07% |
728,148
+201,208
| +38% | +$19.7M |
|
310
C.H. Robinson
CHRW
$14.8B
| $70.3M | 0.07% |
836,472
+347,016
| +71% | +$29.1M |
|
311
Canadian Natural Resources
CNQ
$63B
| $70M | 0.07% |
3,958,584
+1,556,277
| +65% | +$27.5M |
|
312
BCE
BCE
$22.7B
| $69.6M | 0.07% |
1,720,004
-175,502
| -9% | -$7.1M |
|
313
Carter's
CRI
$1.04B
| $69M | 0.07% |
617,349
+164,319
| +36% | +$18.4M |
|
|
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.3M | 0.07% |
1,373,688
+676,053
| +97% | +$33.6M |
|
315
Nike
NKE
$110B
| $68.1M | 0.07% |
848,609
+198,021
| +30% | +$15.9M |
|
316
Oceaneering
OII
$2.4B
| $67.8M | 0.07% |
2,662,493
-137,012
| -5% | -$3.49M |
|
317
Old Republic International
ORI
$9.98B
| $67.7M | 0.07% |
3,379,331
+642,124
| +23% | +$12.9M |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $67.5M | 0.07% |
1,024,874
+119,842
| +13% | +$7.9M |
|
319
Reliance Steel & Aluminium
RS
$15.7B
| $66.9M | 0.07% |
763,855
+266,006
| +53% | +$23.3M |
|
320
Signet Jewelers
SIG
$3.82B
| $66.2M | 0.07% |
1,138,897
+347,148
| +44% | +$20.2M |
|
321
NetEase
NTES
$90.7B
| $66.1M | 0.07% |
1,308,860
+42,575
| +3% | +$2.15M |
|
322
RTX Corp
RTX
$207B
| $65.9M | 0.07% |
835,555
+219,916
| +36% | +$17.3M |
|
323
Brunswick
BC
$4.33B
| $65.6M | 0.07% |
1,017,707
-114,370
| -10% | -$7.37M |
|
|
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
| $65.6M | 0.07% |
849,891
-938,395
| -52% | -$72.5M |
|
325
Genpact
G
$7.73B
| $65.5M | 0.07% |
2,262,189
+246,127
| +12% | +$7.13M |
|