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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$20.5B
| $14.2M | 0.01% |
129,046
-97,696
| -43% | -$10.7M |
|
|
VEDL
677
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14M | 0.01% |
1,030,688
+472,152
| +85% | +$6.42M |
|
678
Emergent Biosolutions
EBS
$439M
| $14M | 0.01% |
276,936
-62,466
| -18% | -$3.15M |
|
679
Enanta Pharmaceuticals
ENTA
$185M
| $14M | 0.01% |
120,400
-13,009
| -10% | -$1.51M |
|
680
Children's Place
PLCE
$162M
| $14M | 0.01% |
115,493
-7,157
| -6% | -$865K |
|
681
ePlus
PLUS
$1.99B
| $13.9M | 0.01% |
295,944
-15,332
| -5% | -$721K |
|
682
Alliant Energy
LNT
$16.6B
| $13.9M | 0.01% |
328,803
+33,809
| +11% | +$1.43M |
|
683
Kroger
KR
$44.4B
| $13.8M | 0.01% |
485,641
-2,421,465
| -83% | -$68.9M |
|
684
Goodyear
GT
$2.45B
| $13.8M | 0.01% |
593,153
-1,078,901
| -65% | -$25.1M |
|
685
KeyCorp
KEY
$21B
| $13.8M | 0.01% |
706,366
-910,590
| -56% | -$17.8M |
|
686
AMC Networks
AMCX
$346M
| $13.7M | 0.01% |
218,848
-62,836
| -22% | -$3.95M |
|
|
MIK
687
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | 0.01% |
716,551
+201,906
| +39% | +$3.87M |
|
688
Realty Income
O
$55B
| $13.7M | 0.01% |
263,400
-81,534
| -24% | -$4.25M |
|
689
Masimo
MASI
$7.94B
| $13.7M | 0.01% |
140,403
-58,391
| -29% | -$5.7M |
|
|
TTM
690
DELISTED
Tata Motors Limited
TTM
| $13.7M | 0.01% |
700,150
-476,479
| -40% | -$9.32M |
|
691
Weibo
WB
$2.92B
| $13.5M | 0.01% |
152,132
+3,811
| +3% | +$338K |
|
|
SP
692
DELISTED
SP Plus Corporation
SP
| $13.5M | 0.01% |
362,567
-2,532
| -0.7% | -$94.2K |
|
693
International Bancshares
IBOC
$4.43B
| $13.5M | 0.01% |
314,475
+16,853
| +6% | +$721K |
|
694
Fortis
FTS
$24.8B
| $13.4M | 0.01% |
418,574
+104,152
| +33% | +$3.33M |
|
695
Entravision Communication
EVC
$216M
| $13.4M | 0.01% |
2,674,780
+343,049
| +15% | +$1.72M |
|
696
Churchill Downs
CHDN
$6.93B
| $13.4M | 0.01% |
269,370
+120,906
| +81% | +$5.99M |
|
|
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.3M | 0.01% |
142,995
-40,557
| -22% | -$3.76M |
|
698
Janus Henderson
JHG
$7.08B
| $13.2M | 0.01% |
426,789
+254,211
| +147% | +$7.89M |
|
699
1-800-Flowers.com
FLWS
$335M
| $13.2M | 0.01% |
1,054,370
-33,923
| -3% | -$426K |
|
700
Vipshop
VIPS
$8.95B
| $13.2M | 0.01% |
1,219,129
+34,387
| +3% | +$373K |
|