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 | |
|---|---|---|---|---|---|---|
526
Wheaton Precious Metals
WPM
$47.9B
| $26.5M | 0.03% |
1,200,624
-5,620
| -0.5% | -$124K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.03% |
139,428
+40,842
| +41% | +$7.73M |
|
528
Hilton Worldwide
HLT
$64.2B
| $26.4M | 0.03% |
333,068
-551,192
| -62% | -$43.6M |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| $26.4M | 0.03% |
214,972
+162,913
| +313% | +$20M |
|
530
Wintrust Financial
WTFC
$9.17B
| $26.3M | 0.03% |
302,301
+21,854
| +8% | +$1.9M |
|
531
Cintas
CTAS
$81.2B
| $26.2M | 0.03% |
567,000
+81,536
| +17% | +$3.77M |
|
532
EnerSys
ENS
$3.92B
| $26.2M | 0.03% |
350,655
+40,139
| +13% | +$3M |
|
533
Insperity
NSP
$1.93B
| $26.1M | 0.03% |
274,481
+5,677
| +2% | +$541K |
|
534
Salesforce
CRM
$231B
| $26M | 0.03% |
190,652
+54,897
| +40% | +$7.49M |
|
|
CLGX
535
DELISTED
Corelogic, Inc.
CLGX
| $26M | 0.03% |
498,638
-100,840
| -17% | -$5.26M |
|
|
PAY
536
DELISTED
Verifone Systems Inc
PAY
| $25.9M | 0.03% |
+1,136,164
| New | +$25.9M |
|
537
TransUnion
TRU
$17.5B
| $25.9M | 0.03% |
361,318
+100,217
| +38% | +$7.18M |
|
|
TCF
538
DELISTED
TCF Financial Corporation
TCF
| $25.9M | 0.03% |
1,050,396
-667,661
| -39% | -$16.4M |
|
539
Bankunited
BKU
$2.9B
| $25.8M | 0.03% |
631,000
+18,615
| +3% | +$760K |
|
|
GG
540
DELISTED
Goldcorp Inc
GG
| $25.7M | 0.03% |
1,870,454
+652,596
| +54% | +$8.96M |
|
541
iShares Core S&P 500 ETF
IVV
$670B
| $25.5M | 0.03% |
+93,341
| New | +$25.5M |
|
542
Cboe Global Markets
CBOE
$24.5B
| $25.4M | 0.03% |
243,952
-241,158
| -50% | -$25.1M |
|
543
Pitney Bowes
PBI
$1.96B
| $25.2M | 0.03% |
2,945,461
+844,810
| +40% | +$7.24M |
|
544
Becton Dickinson
BDX
$54B
| $25.2M | 0.03% |
107,628
-10,924
| -9% | -$2.55M |
|
545
Landstar System
LSTR
$4.5B
| $25M | 0.03% |
226,437
+128,853
| +132% | +$14.2M |
|
|
546
United Airlines
UAL
$34.8B
| $25M | 0.03% |
358,641
-3,557,237
| -91% | -$248M |
|
547
Minerals Technologies
MTX
$1.98B
| $25M | 0.03% |
331,804
-68,274
| -17% | -$5.14M |
|
|
ENDP
548
DELISTED
Endo International plc
ENDP
| $24.9M | 0.03% |
2,643,274
-2,046,074
| -44% | -$19.3M |
|
549
HCA Healthcare
HCA
$92.3B
| $24.9M | 0.03% |
242,301
+57,494
| +31% | +$5.9M |
|
550
Hasbro
HAS
$10.9B
| $24.8M | 0.03% |
268,993
-101,046
| -27% | -$9.33M |
|