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 | |
|---|---|---|---|---|---|---|
401
Bruker
BRKR
$4.63B
| $50.7M | 0.05% |
1,747,535
+249,402
| +17% | +$7.24M |
|
402
Take-Two Interactive
TTWO
$45B
| $50.3M | 0.05% |
425,068
-37,767
| -8% | -$4.47M |
|
|
Y
403
DELISTED
Alleghany Corporation
Y
| $50M | 0.05% |
86,898
-26,984
| -24% | -$15.5M |
|
404
Match Group
MTCH
$9.12B
| $49.6M | 0.05% |
1,261,627
+250,844
| +25% | +$9.86M |
|
405
Lamb Weston
LW
$7.79B
| $49.3M | 0.05% |
719,227
+253,920
| +55% | +$17.4M |
|
406
Jack Henry & Associates
JKHY
$11.6B
| $48.9M | 0.05% |
375,476
+29,762
| +9% | +$3.88M |
|
407
CenterPoint Energy
CNP
$24.7B
| $48.8M | 0.05% |
1,761,456
+683,873
| +63% | +$19M |
|
408
Conagra Brands
CAG
$9.27B
| $48.4M | 0.05% |
1,355,215
-353,189
| -21% | -$12.6M |
|
409
Burlington
BURL
$17.6B
| $48.3M | 0.05% |
315,381
-562,176
| -64% | -$86M |
|
410
Hershey
HSY
$37.6B
| $48.2M | 0.05% |
518,359
-306,765
| -37% | -$28.5M |
|
411
MKS Inc. Common Stock
MKSI
$7.43B
| $48.2M | 0.05% |
503,353
+321,368
| +177% | +$30.8M |
|
412
KBR
KBR
$6.42B
| $48.1M | 0.05% |
2,682,511
+825,004
| +44% | +$14.8M |
|
413
Mondelez International
MDLZ
$80.6B
| $48.1M | 0.05% |
1,172,027
-250,543
| -18% | -$10.3M |
|
414
Pilgrim's Pride
PPC
$10.3B
| $48M | 0.05% |
2,368,213
+448,760
| +23% | +$9.09M |
|
415
Universal Health Services
UHS
$11.8B
| $47.8M | 0.05% |
428,870
-50,192
| -10% | -$5.59M |
|
416
Waters Corp
WAT
$17.4B
| $47.4M | 0.05% |
244,684
-78,954
| -24% | -$15.3M |
|
417
Cheesecake Factory
CAKE
$2.92B
| $47.3M | 0.05% |
848,444
-340,693
| -29% | -$19M |
|
418
Yum China
YUMC
$16.2B
| $47.3M | 0.05% |
1,229,603
+36,501
| +3% | +$1.4M |
|
419
AvalonBay Communities
AVB
$27.4B
| $47.3M | 0.05% |
275,026
+21,284
| +8% | +$3.66M |
|
420
RPC Inc
RES
$1.02B
| $46.8M | 0.05% |
3,208,775
+877,932
| +38% | +$12.8M |
|
421
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.6M | 0.05% |
1,196,850
-206,200
| -15% | -$8.03M |
|
|
STAY
422
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $46M | 0.05% |
2,129,890
+34,627
| +2% | +$748K |
|
423
Stanley Black & Decker
SWK
$11.9B
| $46M | 0.05% |
346,502
+144,014
| +71% | +$19.1M |
|
424
Air Lease Corp
AL
$7.11B
| $45.8M | 0.05% |
1,091,222
+503,509
| +86% | +$21.1M |
|
|
RDC
425
DELISTED
Rowan Companies Plc
RDC
| $45.8M | 0.05% |
2,819,315
-37,210
| -1% | -$604K |
|