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 | |
|---|---|---|---|---|---|---|
701
Vera Bradley
VRA
$58.1M
| $13.2M | 0.01% |
940,555
+325,611
| +53% | +$4.57M |
|
|
BRSS
702
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.2M | 0.01% |
421,239
-37
| -0% | -$1.16K |
|
|
SYNT
703
DELISTED
Syntel Inc
SYNT
| $13.2M | 0.01% |
410,932
+114,516
| +39% | +$3.67M |
|
704
NOV
NOV
$4.9B
| $13.2M | 0.01% |
303,625
+248,967
| +455% | +$10.8M |
|
|
LTM
705
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.2M | 0.01% |
1,331,115
-246,389
| -16% | -$2.44M |
|
706
Bunge Global
BG
$16.3B
| $13M | 0.01% |
186,980
+12,024
| +7% | +$838K |
|
|
RUTH
707
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13M | 0.01% |
464,691
-24,888
| -5% | -$698K |
|
708
SS&C Technologies
SSNC
$21.9B
| $13M | 0.01% |
248,560
+226,228
| +1,013% | +$11.8M |
|
|
SPPI
709
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.9M | 0.01% |
616,024
-172,517
| -22% | -$3.62M |
|
710
Barrett Business Services
BBSI
$1.21B
| $12.9M | 0.01% |
533,308
+135,688
| +34% | +$3.28M |
|
711
Kimberly-Clark
KMB
$42.9B
| $12.7M | 0.01% |
121,022
-36,308
| -23% | -$3.82M |
|
712
Banco de Chile
BCH
$15.6B
| $12.7M | 0.01% |
419,548
+32,702
| +8% | +$991K |
|
713
Boise Cascade
BCC
$3.3B
| $12.7M | 0.01% |
284,022
+100,220
| +55% | +$4.48M |
|
714
Myriad Genetics
MYGN
$687M
| $12.7M | 0.01% |
339,458
-29,873
| -8% | -$1.12M |
|
715
Phibro Animal Health
PAHC
$1.67B
| $12.6M | 0.01% |
274,333
-14,978
| -5% | -$690K |
|
716
Regenxbio
RGNX
$468M
| $12.6M | 0.01% |
175,915
+115,912
| +193% | +$8.32M |
|
717
RadNet
RDNT
$5.68B
| $12.6M | 0.01% |
840,880
+223,262
| +36% | +$3.35M |
|
718
ServiceNow
NOW
$195B
| $12.6M | 0.01% |
73,097
+3,987
| +6% | +$688K |
|
|
XOXO
719
DELISTED
Xo Group Inc
XOXO
| $12.6M | 0.01% |
393,025
+93,243
| +31% | +$2.98M |
|
720
Hancock Whitney
HWC
$5.35B
| $12.6M | 0.01% |
269,571
+97,582
| +57% | +$4.55M |
|
721
Penske Automotive Group
PAG
$12.3B
| $12.5M | 0.01% |
266,915
+86,642
| +48% | +$4.06M |
|
722
Four Corners Property Trust
FCPT
$2.66B
| $12.4M | 0.01% |
504,776
-329,503
| -39% | -$8.12M |
|
|
SPLK
723
DELISTED
Splunk Inc
SPLK
| $12.4M | 0.01% |
124,848
+39,548
| +46% | +$3.92M |
|
724
PTC
PTC
$24.7B
| $12.3M | 0.01% |
131,360
+116,446
| +781% | +$10.9M |
|
|
JOYY
725
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $12.3M | 0.01% |
122,505
+3,212
| +3% | +$323K |
|