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 | |
|---|---|---|---|---|---|---|
851
J.M. Smucker
SJM
$11.8B
| $8.18M | 0.01% |
+76,144
| New | +$8.18M |
|
852
Central Pacific Financial
CPF
$834M
| $8.16M | 0.01% |
284,830
+14,529
| +5% | +$416K |
|
853
1st Source
SRCE
$1.58B
| $8.14M | 0.01% |
152,390
+1,963
| +1% | +$105K |
|
854
First Interstate BancSystem
FIBK
$3.41B
| $8.13M | 0.01% |
192,734
-1,331
| -0.7% | -$56.2K |
|
855
Alamo Group
ALG
$2.56B
| $8.12M | 0.01% |
89,835
-20,695
| -19% | -$1.87M |
|
|
DNR
856
DELISTED
Denbury Resources, Inc.
DNR
| $8.06M | 0.01% |
+1,674,540
| New | +$8.06M |
|
|
COL
857
DELISTED
Rockwell Collins
COL
| $8.04M | 0.01% |
59,706
+17,675
| +42% | +$2.38M |
|
858
ArcBest
ARCB
$1.67B
| $8M | 0.01% |
175,137
-35,052
| -17% | -$1.6M |
|
859
Johnson Outdoors
JOUT
$420M
| $8M | 0.01% |
94,582
+21,785
| +30% | +$1.84M |
|
|
WGL
860
DELISTED
Wgl Holdings
WGL
| $7.95M | 0.01% |
89,518
-963
| -1% | -$85.5K |
|
861
STAAR Surgical
STAA
$1.39B
| $7.94M | 0.01% |
+256,131
| New | +$7.94M |
|
|
SYKE
862
DELISTED
SYKES Enterprises Inc
SYKE
| $7.92M | 0.01% |
275,178
-10,284
| -4% | -$296K |
|
863
Evertec
EVTC
$2.19B
| $7.91M | 0.01% |
362,158
+21,475
| +6% | +$469K |
|
|
GPT
864
DELISTED
Gramercy Property Trust
GPT
| $7.9M | 0.01% |
289,182
+198,220
| +218% | +$5.42M |
|
865
Xerox
XRX
$466M
| $7.89M | 0.01% |
328,644
-938,918
| -74% | -$22.5M |
|
|
DATA
866
DELISTED
Tableau Software, Inc.
DATA
| $7.89M | 0.01% |
80,669
+68,839
| +582% | +$6.73M |
|
867
AXIS Capital
AXS
$7.76B
| $7.85M | 0.01% |
141,191
-372,564
| -73% | -$20.7M |
|
|
LHO
868
DELISTED
LaSalle Hotel Properties
LHO
| $7.84M | 0.01% |
228,939
+154,877
| +209% | +$5.3M |
|
869
United Parcel Service
UPS
$71.7B
| $7.83M | 0.01% |
73,664
+2,557
| +4% | +$272K |
|
|
CNH
870
CNH Industrial
CNH
$14B
| $7.8M | 0.01% |
843,981
+219,719
| +35% | +$2.03M |
|
871
Bank OZK
OZK
$5.91B
| $7.8M | 0.01% |
173,095
-10,793
| -6% | -$486K |
|
872
NRG Energy
NRG
$30.5B
| $7.78M | 0.01% |
253,501
-249,234
| -50% | -$7.65M |
|
873
First Merchants
FRME
$2.33B
| $7.78M | 0.01% |
167,693
+1,317
| +0.8% | +$61.1K |
|
874
Workday
WDAY
$60.5B
| $7.7M | 0.01% |
63,565
+8,310
| +15% | +$1.01M |
|
875
SPX Corp
SPXC
$9.4B
| $7.69M | 0.01% |
219,502
-52,151
| -19% | -$1.83M |
|