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 | |
|---|---|---|---|---|---|---|
|
MTOR
551
DELISTED
MERITOR, Inc.
MTOR
| $24.5M | 0.02% |
1,191,211
-201,584
| -14% | -$4.15M |
|
552
Hawaiian Electric Industries
HE
$2.08B
| $23.9M | 0.02% |
698,209
+188,528
| +37% | +$6.47M |
|
553
Ecolab
ECL
$76.3B
| $23.8M | 0.02% |
169,578
+30,735
| +22% | +$4.31M |
|
554
Trinseo
TSE
$81.6M
| $23.6M | 0.02% |
332,949
-4,863
| -1% | -$345K |
|
555
GameStop
GME
$10.9B
| $23.4M | 0.02% |
6,427,160
-6,253,656
| -49% | -$22.8M |
|
556
Jack in the Box
JACK
$345M
| $23.3M | 0.02% |
273,336
-95,845
| -26% | -$8.16M |
|
557
Jazz Pharmaceuticals
JAZZ
$7.7B
| $23.2M | 0.02% |
134,157
+13,948
| +12% | +$2.41M |
|
558
MGIC Investment
MTG
$6.54B
| $23.2M | 0.02% |
2,161,683
-434,652
| -17% | -$4.66M |
|
|
LEXEA
559
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $23.1M | 0.02% |
525,545
-323,444
| -38% | -$14.2M |
|
560
Thor Industries
THO
$5.66B
| $23M | 0.02% |
236,599
+17,463
| +8% | +$1.7M |
|
561
Etsy
ETSY
$5.73B
| $22.9M | 0.02% |
543,787
+107,254
| +25% | +$4.52M |
|
562
Masco
MAS
$15.3B
| $22.9M | 0.02% |
611,178
-398,131
| -39% | -$14.9M |
|
|
CNR
563
Core Natural Resources, Inc.
CNR
$3.74B
| $22.3M | 0.02% |
578,595
-107,763
| -16% | -$4.16M |
|
564
Corpay
CPAY
$21.5B
| $22.3M | 0.02% |
105,945
+64,108
| +153% | +$13.5M |
|
565
Dominion Energy
D
$50.7B
| $22.2M | 0.02% |
326,226
+6,540
| +2% | +$446K |
|
|
SJR
566
DELISTED
Shaw Communications Inc.
SJR
| $22.1M | 0.02% |
1,085,822
-29,805
| -3% | -$607K |
|
|
BRSL
567
Brightstar Lottery PLC
BRSL
$3.13B
| $21.9M | 0.02% |
943,022
+354,961
| +60% | +$8.25M |
|
568
Tractor Supply
TSCO
$31B
| $21.9M | 0.02% |
1,405,545
-282,335
| -17% | -$4.39M |
|
569
Boston Properties
BXP
$11.7B
| $21.8M | 0.02% |
174,018
+13,514
| +8% | +$1.69M |
|
570
Worthington Enterprises
WOR
$3.22B
| $21.8M | 0.02% |
843,127
-172,917
| -17% | -$4.47M |
|
|
GTS
571
DELISTED
Triple-S Management Corporation
GTS
| $21.5M | 0.02% |
578,343
-30,507
| -5% | -$1.13M |
|
|
ZAGG
572
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $21.2M | 0.02% |
1,226,221
+17,801
| +1% | +$308K |
|
573
Timken Company
TKR
$5.32B
| $21.2M | 0.02% |
486,989
-107,818
| -18% | -$4.7M |
|
574
Broadcom
AVGO
$1.74T
| $21.1M | 0.02% |
870,210
-4,291,380
| -83% | -$104M |
|
575
Arch Capital
ACGL
$33.8B
| $21M | 0.02% |
793,872
-751,272
| -49% | -$19.9M |
|