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 | |
|---|---|---|---|---|---|---|
751
Amphenol
APH
$146B
| $11.2M | 0.01% |
516,232
+50,056
| +11% | +$1.09M |
|
752
Keurig Dr Pepper
KDP
$37.5B
| $11.2M | 0.01% |
92,189
-141,250
| -61% | -$17.2M |
|
753
Advanced Energy
AEIS
$6.02B
| $11.2M | 0.01% |
193,520
-13,118
| -6% | -$762K |
|
754
Crocs
CROX
$4.41B
| $11.1M | 0.01% |
632,030
+396,921
| +169% | +$6.99M |
|
|
CRCM
755
DELISTED
CARE.COM, INC.
CRCM
| $11.1M | 0.01% |
532,568
+37,215
| +8% | +$777K |
|
|
POLY
756
DELISTED
Plantronics, Inc.
POLY
| $11M | 0.01% |
144,717
+102,810
| +245% | +$7.84M |
|
757
Ford
F
$46.5B
| $11M | 0.01% |
993,214
+575,660
| +138% | +$6.37M |
|
|
AUY
758
DELISTED
Yamana Gold, Inc.
AUY
| $10.9M | 0.01% |
3,709,901
+446,969
| +14% | +$1.31M |
|
|
DF
759
DELISTED
Dean Foods Company
DF
| $10.9M | 0.01% |
1,037,032
-381,499
| -27% | -$4.01M |
|
760
Inogen
INGN
$231M
| $10.9M | 0.01% |
58,323
+16,665
| +40% | +$3.11M |
|
761
Moog
MOG.A
$6.33B
| $10.8M | 0.01% |
138,901
-2,401
| -2% | -$187K |
|
762
LivaNova
LIVN
$3.1B
| $10.8M | 0.01% |
107,713
+74,519
| +224% | +$7.44M |
|
763
HUB Group
HUBG
$2.28B
| $10.7M | 0.01% |
431,378
+98,948
| +30% | +$2.46M |
|
764
Ametek
AME
$44.1B
| $10.7M | 0.01% |
148,000
+129,233
| +689% | +$9.32M |
|
765
CVS Health
CVS
$94.7B
| $10.7M | 0.01% |
165,812
-101,489
| -38% | -$6.53M |
|
766
Tenet Healthcare
THC
$17.1B
| $10.7M | 0.01% |
317,564
+182,584
| +135% | +$6.13M |
|
767
Carlisle Companies
CSL
$16.8B
| $10.6M | 0.01% |
98,098
-185,541
| -65% | -$20.1M |
|
768
LiveRamp
RAMP
$1.76B
| $10.6M | 0.01% |
354,668
+140,618
| +66% | +$4.21M |
|
769
Independent Bank Corp
IBCP
$664M
| $10.6M | 0.01% |
416,077
+138,983
| +50% | +$3.54M |
|
770
Stride
LRN
$6.95B
| $10.6M | 0.01% |
645,617
-661
| -0.1% | -$10.8K |
|
|
PFC
771
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.6M | 0.01% |
315,166
+6,974
| +2% | +$234K |
|
772
McGrath RentCorp
MGRC
$3.06B
| $10.5M | 0.01% |
166,102
+67,252
| +68% | +$4.25M |
|
773
Camden Property Trust
CPT
$11.8B
| $10.5M | 0.01% |
115,163
+31,520
| +38% | +$2.87M |
|
774
Builders FirstSource
BLDR
$16.3B
| $10.5M | 0.01% |
572,888
+214,785
| +60% | +$3.93M |
|
775
Sempra
SRE
$54.2B
| $10.4M | 0.01% |
179,174
+66,882
| +60% | +$3.88M |
|