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 | |
|---|---|---|---|---|---|---|
|
KEM
776
DELISTED
KEMET Corporation
KEM
| $10.4M | 0.01% |
430,509
-88,823
| -17% | -$2.15M |
|
777
PPG Industries
PPG
$25.2B
| $10.3M | 0.01% |
99,178
-31,569
| -24% | -$3.27M |
|
778
Designer Brands
DBI
$224M
| $10.2M | 0.01% |
396,321
+346,637
| +698% | +$8.95M |
|
|
TSG
779
DELISTED
The Stars Group Inc.
TSG
| $10.2M | 0.01% |
280,149
+207,312
| +285% | +$7.52M |
|
780
Interface
TILE
$1.67B
| $10.2M | 0.01% |
442,590
+47,892
| +12% | +$1.1M |
|
|
ESIO
781
DELISTED
Electro Scientific Industries
ESIO
| $10.1M | 0.01% |
642,718
+175,438
| +38% | +$2.77M |
|
|
MGLN
782
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.1M | 0.01% |
104,992
+45,840
| +77% | +$4.4M |
|
|
NXGN
783
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.1M | 0.01% |
515,496
-43,069
| -8% | -$840K |
|
|
PDLI
784
DELISTED
PDL BioPharma, Inc.
PDLI
| $10M | 0.01% |
4,291,443
-535,662
| -11% | -$1.25M |
|
785
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $10M | 0.01% |
191,158
+108,102
| +130% | +$5.68M |
|
786
CBRE Group
CBRE
$49.4B
| $10M | 0.01% |
210,133
-78,513
| -27% | -$3.75M |
|
787
Atkore
ATKR
$2.09B
| $9.98M | 0.01% |
480,712
+176,584
| +58% | +$3.67M |
|
|
LGF.A
788
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.97M | 0.01% |
401,534
+119,649
| +42% | +$2.97M |
|
789
La-Z-Boy
LZB
$1.44B
| $9.92M | 0.01% |
324,059
-242,812
| -43% | -$7.43M |
|
790
BJ's Restaurants
BJRI
$716M
| $9.88M | 0.01% |
164,653
-9,740
| -6% | -$584K |
|
|
BSMX
791
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.87M | 0.01% |
1,474,833
+22,245
| +2% | +$149K |
|
792
Franklin Resources
BEN
$12.9B
| $9.8M | 0.01% |
305,704
-2,548,208
| -89% | -$81.7M |
|
793
Southwest Gas
SWX
$5.69B
| $9.77M | 0.01% |
128,150
-38,085
| -23% | -$2.9M |
|
794
Fulton Financial
FULT
$3.52B
| $9.74M | 0.01% |
590,507
-325,121
| -36% | -$5.36M |
|
795
Yelp
YELP
$2B
| $9.72M | 0.01% |
248,067
+19,906
| +9% | +$780K |
|
796
XPO
XPO
$15.8B
| $9.69M | 0.01% |
279,563
+37,357
| +15% | +$1.29M |
|
797
Essential Utilities
WTRG
$10.7B
| $9.68M | 0.01% |
275,001
+1,482
| +0.5% | +$52.1K |
|
798
Amplify Energy
AMPY
$161M
| $9.59M | 0.01% |
704,940
+40,393
| +6% | +$550K |
|
|
EV
799
DELISTED
Eaton Vance Corp.
EV
| $9.52M | 0.01% |
182,371
+4,037
| +2% | +$211K |
|
|
NUAN
800
DELISTED
Nuance Communications, Inc.
NUAN
| $9.52M | 0.01% |
791,600
-370,429
| -32% | -$4.45M |
|