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 | |
|---|---|---|---|---|---|---|
|
TRHC
876
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.69M | 0.01% |
120,475
+42,367
| +54% | +$2.7M |
|
877
Compañía de Cervecerías Unidas
CCU
$2.24B
| $7.69M | 0.01% |
308,222
+29,580
| +11% | +$738K |
|
|
TBI
878
Trueblue
TBI
$176M
| $7.66M | 0.01% |
284,072
-75,841
| -21% | -$2.04M |
|
879
Taylor Morrison
TMHC
$7.03B
| $7.66M | 0.01% |
368,373
-6,634
| -2% | -$138K |
|
880
APA Corp
APA
$8.22B
| $7.65M | 0.01% |
163,704
+142,037
| +656% | +$6.64M |
|
881
Covenant Logistics
CVLG
$593M
| $7.63M | 0.01% |
484,324
+264,716
| +121% | +$4.17M |
|
882
Sabesp
SBS
$16.1B
| $7.59M | 0.01% |
1,263,456
-61,805
| -5% | -$371K |
|
883
Progress Software
PRGS
$1.85B
| $7.58M | 0.01% |
195,372
+10,703
| +6% | +$415K |
|
884
Synaptics
SYNA
$2.76B
| $7.58M | 0.01% |
150,415
-13,549
| -8% | -$682K |
|
885
Regional Management Corp
RM
$421M
| $7.49M | 0.01% |
213,892
+10,469
| +5% | +$367K |
|
886
Deere & Co
DE
$129B
| $7.47M | 0.01% |
53,453
-217,661
| -80% | -$30.4M |
|
|
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.47M | 0.01% |
330,820
-351,193
| -51% | -$7.93M |
|
888
A.O. Smith
AOS
$10.4B
| $7.43M | 0.01% |
125,618
-10,689
| -8% | -$632K |
|
889
Rush Enterprises Class A
RUSHA
$4.48B
| $7.37M | 0.01% |
382,496
-190,244
| -33% | -$3.67M |
|
890
Ovintiv
OVV
$10.9B
| $7.35M | 0.01% |
112,610
-599,916
| -84% | -$39.2M |
|
891
Dave & Buster's
PLAY
$796M
| $7.33M | 0.01% |
154,003
-62,172
| -29% | -$2.96M |
|
892
BancFirst
BANF
$4.48B
| $7.33M | 0.01% |
123,770
+2,002
| +2% | +$119K |
|
|
NWLI
893
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.26M | 0.01% |
23,623
+498
| +2% | +$153K |
|
894
Qualys
QLYS
$4.9B
| $7.22M | 0.01% |
85,670
+2,151
| +3% | +$181K |
|
895
United Natural Foods
UNFI
$1.8B
| $7.2M | 0.01% |
168,706
-82,713
| -33% | -$3.53M |
|
896
NovoCure
NVCR
$1.42B
| $7.17M | 0.01% |
229,110
+52,649
| +30% | +$1.65M |
|
|
DLPH
897
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.14M | 0.01% |
156,953
+12,427
| +9% | +$565K |
|
898
Marriott Vacations Worldwide
VAC
$2.75B
| $7.09M | 0.01% |
62,727
-13,586
| -18% | -$1.53M |
|
|
CCMP
899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.08M | 0.01% |
65,859
-6,279
| -9% | -$675K |
|
900
First Industrial Realty Trust
FR
$6.97B
| $7.06M | 0.01% |
211,618
-45,717
| -18% | -$1.52M |
|