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 | |
|---|---|---|---|---|---|---|
726
Walker & Dunlop
WD
$2.97B
| $12.3M | 0.01% |
220,984
-40,777
| -16% | -$2.27M |
|
727
AutoNation
AN
$8.56B
| $12.3M | 0.01% |
252,943
+205,893
| +438% | +$10M |
|
728
America Movil
AMX
$61B
| $12.3M | 0.01% |
736,418
-3,594,946
| -83% | -$59.9M |
|
|
PRAH
729
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.2M | 0.01% |
130,862
+59,433
| +83% | +$5.55M |
|
730
Insight Enterprises
NSIT
$4.07B
| $12.2M | 0.01% |
249,326
+82
| +0% | +$4.01K |
|
731
Primoris Services
PRIM
$6.63B
| $12.2M | 0.01% |
447,987
+32,569
| +8% | +$887K |
|
732
Mercado Libre
MELI
$119B
| $12.2M | 0.01% |
40,765
-3,792
| -9% | -$1.13M |
|
733
Cenovus Energy
CVE
$30.4B
| $12.1M | 0.01% |
1,164,834
+681,658
| +141% | +$7.07M |
|
|
XYZ
734
Block, Inc.
XYZ
$45.2B
| $12M | 0.01% |
195,322
-16,288
| -8% | -$1M |
|
735
Civitas Resources
CIVI
$3.04B
| $12M | 0.01% |
316,220
+296,303
| +1,488% | +$11.2M |
|
736
Lantheus
LNTH
$3.74B
| $11.9M | 0.01% |
820,775
+57,657
| +8% | +$839K |
|
737
Ambev
ABEV
$35.7B
| $11.9M | 0.01% |
2,568,550
-445,109
| -15% | -$2.06M |
|
738
TripAdvisor
TRIP
$2.08B
| $11.8M | 0.01% |
212,140
-33,797
| -14% | -$1.88M |
|
739
Kforce
KFRC
$583M
| $11.8M | 0.01% |
343,504
+127,829
| +59% | +$4.38M |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $11.8M | 0.01% |
227,383
-42,796
| -16% | -$2.22M |
|
741
Brown & Brown
BRO
$31.1B
| $11.7M | 0.01% |
423,599
+195,985
| +86% | +$5.43M |
|
|
ARGO
742
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.6M | 0.01% |
199,065
-39,464
| -17% | -$2.29M |
|
743
Groupon
GRPN
$950M
| $11.5M | 0.01% |
133,389
-2,683
| -2% | -$231K |
|
744
Tapestry
TPR
$22.2B
| $11.4M | 0.01% |
244,893
+96,462
| +65% | +$4.51M |
|
745
General Mills
GIS
$27.1B
| $11.4M | 0.01% |
258,313
-130,213
| -34% | -$5.76M |
|
746
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.4M | 0.01% |
211,494
-8,291
| -4% | -$447K |
|
747
ICF International
ICFI
$1.82B
| $11.4M | 0.01% |
159,845
+26,021
| +19% | +$1.85M |
|
748
Matrix Service
MTRX
$360M
| $11.3M | 0.01% |
617,936
-83,590
| -12% | -$1.53M |
|
749
Ashland
ASH
$2.5B
| $11.3M | 0.01% |
144,862
+58,159
| +67% | +$4.55M |
|
750
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.3M | 0.01% |
40
| – | – |
|