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 | |
|---|---|---|---|---|---|---|
476
Visteon
VC
$3.42B
| $35.5M | 0.04% |
274,409
-25,122
| -8% | -$3.25M |
|
477
World Kinect Corp
WKC
$1.41B
| $35.4M | 0.04% |
1,733,674
-112,666
| -6% | -$2.3M |
|
478
Deluxe
DLX
$858M
| $35M | 0.04% |
524,566
+15,603
| +3% | +$1.04M |
|
|
ARCH
479
DELISTED
Arch Resources, Inc.
ARCH
| $34.4M | 0.03% |
439,116
+48,492
| +12% | +$3.8M |
|
480
PACCAR
PCAR
$51.8B
| $34.4M | 0.03% |
832,259
+534,186
| +179% | +$22.1M |
|
481
Brink's
BCO
$4.76B
| $34.3M | 0.03% |
429,509
+98,033
| +30% | +$7.82M |
|
482
Bank of Montreal
BMO
$90.5B
| $34.2M | 0.03% |
443,159
-80,663
| -15% | -$6.23M |
|
|
X
483
DELISTED
US Steel
X
| $34M | 0.03% |
977,250
+949,445
| +3,415% | +$33M |
|
484
Northern Trust
NTRS
$24.2B
| $33.8M | 0.03% |
328,471
-63,149
| -16% | -$6.5M |
|
485
TAL Education Group
TAL
$6.37B
| $33.6M | 0.03% |
913,995
+61,256
| +7% | +$2.25M |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $33.5M | 0.03% |
116,140
+49,459
| +74% | +$14.3M |
|
487
McCormick & Company Non-Voting
MKC
$18.4B
| $33.2M | 0.03% |
572,326
-24,242
| -4% | -$1.41M |
|
488
American Eagle Outfitters
AEO
$3.34B
| $32.7M | 0.03% |
1,367,630
+1,089,247
| +391% | +$26M |
|
489
Aptiv
APTV
$17.8B
| $32.5M | 0.03% |
354,833
-229,438
| -39% | -$21M |
|
490
Urban Outfitters
URBN
$6.33B
| $32.2M | 0.03% |
692,959
+186,680
| +37% | +$8.66M |
|
491
Hormel Foods
HRL
$13.7B
| $31.8M | 0.03% |
855,569
+216,746
| +34% | +$8.07M |
|
|
WBC
492
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.8M | 0.03% |
271,730
+146,399
| +117% | +$17.1M |
|
493
Madison Square Garden
MSGS
$4.93B
| $31.7M | 0.03% |
143,420
-55,954
| -28% | -$12.4M |
|
494
Toro Company
TTC
$7.68B
| $31.7M | 0.03% |
526,012
-39,581
| -7% | -$2.38M |
|
495
Marsh & McLennan
MMC
$97.7B
| $31.3M | 0.03% |
382,248
-6,874
| -2% | -$563K |
|
496
Edwards Lifesciences
EW
$46B
| $30.8M | 0.03% |
634,578
+226,320
| +55% | +$11M |
|
497
Norwegian Cruise Line
NCLH
$11.5B
| $30.7M | 0.03% |
648,703
+292,387
| +82% | +$13.8M |
|
498
Rogers Communications
RCI
$19.1B
| $30.5M | 0.03% |
643,334
-255,353
| -28% | -$12.1M |
|
499
Church & Dwight Co
CHD
$22.7B
| $30.4M | 0.03% |
571,499
-171,409
| -23% | -$9.11M |
|
500
Openlane
KAR
$3.12B
| $30.3M | 0.03% |
1,458,698
-500,065
| -26% | -$10.4M |
|