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 | |
|---|---|---|---|---|---|---|
801
Radian Group
RDN
$4.81B
| $9.51M | 0.01% |
585,976
-548,503
| -48% | -$8.9M |
|
802
Roper Technologies
ROP
$55.7B
| $9.49M | 0.01% |
34,377
-552
| -2% | -$152K |
|
|
OSG
803
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.46M | 0.01% |
2,439,234
-483,421
| -17% | -$1.88M |
|
804
LivePerson
LPSN
$91.8M
| $9.46M | 0.01% |
448,219
+109,534
| +32% | +$2.31M |
|
805
Comfort Systems
FIX
$27B
| $9.44M | 0.01% |
206,068
-9,744
| -5% | -$446K |
|
806
FirstCash
FCFS
$6.57B
| $9.38M | 0.01% |
104,388
+17,992
| +21% | +$1.62M |
|
807
Copa Holdings
CPA
$4.82B
| $9.37M | 0.01% |
98,986
-94,111
| -49% | -$8.9M |
|
|
UCB
808
United Community Banks, Inc.
UCB
$3.97B
| $9.37M | 0.01% |
305,402
+44,864
| +17% | +$1.38M |
|
809
Sarepta Therapeutics
SRPT
$1.87B
| $9.37M | 0.01% |
70,849
-17,427
| -20% | -$2.3M |
|
810
Orthofix Medical
OFIX
$592M
| $9.31M | 0.01% |
163,898
+23,688
| +17% | +$1.35M |
|
811
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $9.31M | 0.01% |
728,350
-107,840
| -13% | -$1.38M |
|
812
Autodesk
ADSK
$69.1B
| $9.3M | 0.01% |
70,913
+6,132
| +9% | +$804K |
|
813
DuPont de Nemours
DD
$32.7B
| $9.17M | 0.01% |
68,951
-76,658
| -53% | -$10.2M |
|
814
PENN Entertainment
PENN
$2.92B
| $9.16M | 0.01% |
272,735
-1,633
| -0.6% | -$54.9K |
|
815
O'Reilly Automotive
ORLY
$91.5B
| $9.15M | 0.01% |
501,630
+1,485
| +0.3% | +$27.1K |
|
816
Mine Safety
MSA
$6.73B
| $9.14M | 0.01% |
94,855
-201,771
| -68% | -$19.4M |
|
817
FormFactor
FORM
$2.36B
| $9M | 0.01% |
676,596
-116,008
| -15% | -$1.54M |
|
818
Benchmark Electronics
BHE
$1.44B
| $8.98M | 0.01% |
308,132
-163,930
| -35% | -$4.78M |
|
|
HTLF
819
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.97M | 0.01% |
163,448
-5,194
| -3% | -$285K |
|
820
Eagle Bancorp
EGBN
$624M
| $8.96M | 0.01% |
146,174
+210
| +0.1% | +$12.9K |
|
821
Pentair
PNR
$18.5B
| $8.95M | 0.01% |
212,627
+74,896
| +54% | +$3.15M |
|
822
National Beverage
FIZZ
$3.78B
| $8.9M | 0.01% |
166,410
-133,682
| -45% | -$7.15M |
|
823
Cathay General Bancorp
CATY
$3.4B
| $8.89M | 0.01% |
219,638
+46,415
| +27% | +$1.88M |
|
824
Nutanix
NTNX
$21.7B
| $8.86M | 0.01% |
171,801
+33,054
| +24% | +$1.7M |
|
825
Incyte
INCY
$16.8B
| $8.83M | 0.01% |
131,826
+120,414
| +1,055% | +$8.07M |
|