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 | |
|---|---|---|---|---|---|---|
|
PTR
826
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.83M | 0.01% |
115,782
+4,256
| +4% | +$325K |
|
827
Medifast
MED
$153M
| $8.81M | 0.01% |
55,035
+39,269
| +249% | +$6.29M |
|
828
Ennis
EBF
$473M
| $8.76M | 0.01% |
430,605
-33,963
| -7% | -$691K |
|
829
Hooker Furnishings Corp
HOFT
$115M
| $8.76M | 0.01% |
186,671
-53,297
| -22% | -$2.5M |
|
830
Mueller Water Products
MWA
$3.98B
| $8.74M | 0.01% |
745,420
-43,788
| -6% | -$513K |
|
|
GHDX
831
DELISTED
Genomic Health, Inc.
GHDX
| $8.74M | 0.01% |
173,333
+25,110
| +17% | +$1.27M |
|
832
MarketAxess Holdings
MKTX
$7.04B
| $8.69M | 0.01% |
43,916
-7,871
| -15% | -$1.56M |
|
833
Sonoco
SON
$4.66B
| $8.67M | 0.01% |
165,160
+76,141
| +86% | +$4M |
|
834
Amkor Technology
AMKR
$6.27B
| $8.66M | 0.01% |
1,007,769
-117,316
| -10% | -$1.01M |
|
835
Ultra Clean Holdings
UCTT
$1.16B
| $8.65M | 0.01% |
521,045
+39,028
| +8% | +$648K |
|
836
Cato Corp
CATO
$90M
| $8.63M | 0.01% |
350,372
+23,252
| +7% | +$572K |
|
837
Delek US
DK
$1.72B
| $8.63M | 0.01% |
171,921
+141,462
| +464% | +$7.1M |
|
838
Greif
GEF
$3.6B
| $8.58M | 0.01% |
162,176
+124,216
| +327% | +$6.57M |
|
|
GGP
839
DELISTED
GGP Inc.
GGP
| $8.53M | 0.01% |
417,539
-406,129
| -49% | -$8.3M |
|
|
GRUB
840
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.5M | 0.01% |
40,491
-34,715
| -46% | -$7.28M |
|
841
Santander
BSBR
$40.7B
| $8.49M | 0.01% |
1,181,147
-1,641,686
| -58% | -$11.8M |
|
842
Essex Property Trust
ESS
$17.3B
| $8.48M | 0.01% |
35,473
-13,178
| -27% | -$3.15M |
|
|
WW
843
DELISTED
WW International
WW
| $8.39M | 0.01% |
82,983
+5,300
| +7% | +$536K |
|
844
Green Dot
GDOT
$754M
| $8.37M | 0.01% |
114,088
+6,554
| +6% | +$481K |
|
|
NATI
845
DELISTED
National Instruments Corp
NATI
| $8.35M | 0.01% |
198,982
+95,406
| +92% | +$4.01M |
|
846
Pegasystems
PEGA
$9.94B
| $8.35M | 0.01% |
304,790
-10,996
| -3% | -$301K |
|
847
Huntington Bancshares
HBAN
$25.9B
| $8.29M | 0.01% |
561,729
+306,332
| +120% | +$4.52M |
|
848
nVent Electric
NVT
$15.4B
| $8.28M | 0.01% |
+329,837
| New | +$8.28M |
|
|
BFX
849
DELISTED
BowFlex Inc.
BFX
| $8.21M | 0.01% |
523,009
+168,257
| +47% | +$2.64M |
|
|
CTRL
850
DELISTED
Control4 Corporation
CTRL
| $8.19M | 0.01% |
336,845
-86,027
| -20% | -$2.09M |
|