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 | |
|---|---|---|---|---|---|---|
|
CUTR
901
DELISTED
Cutera, Inc.
CUTR
| $7.03M | 0.01% |
174,384
+42,138
| +32% | +$1.7M |
|
902
Great Southern Bancorp
GSBC
$721M
| $7.01M | 0.01% |
122,508
+24,274
| +25% | +$1.39M |
|
903
MasterCraft Boat Holdings
MCFT
$378M
| $6.99M | 0.01% |
241,586
-7,731
| -3% | -$224K |
|
904
Axos Financial
AX
$5.21B
| $6.96M | 0.01% |
170,066
+15,530
| +10% | +$635K |
|
|
PBCT
905
DELISTED
People's United Financial Inc
PBCT
| $6.92M | 0.01% |
382,670
+155,220
| +68% | +$2.81M |
|
906
Nelnet
NNI
$4.51B
| $6.87M | 0.01% |
117,614
+1,862
| +2% | +$109K |
|
|
CTB
907
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.86M | 0.01% |
260,928
-369,174
| -59% | -$9.71M |
|
908
International Flavors & Fragrances
IFF
$17B
| $6.86M | 0.01% |
55,341
-7,406
| -12% | -$918K |
|
909
Hanmi Financial
HAFC
$756M
| $6.84M | 0.01% |
241,254
+19,535
| +9% | +$554K |
|
910
Nektar Therapeutics
NKTR
$898M
| $6.83M | 0.01% |
9,322
-5,963
| -39% | -$4.37M |
|
|
WLL
911
DELISTED
Whiting Petroleum Corporation
WLL
| $6.82M | 0.01% |
+1,726
| New | +$6.82M |
|
912
AppFolio
APPF
$10.1B
| $6.81M | 0.01% |
111,304
-2,670
| -2% | -$163K |
|
913
Future Fuel
FF
$172M
| $6.78M | 0.01% |
483,866
-75,948
| -14% | -$1.06M |
|
914
Dick's Sporting Goods
DKS
$20.7B
| $6.76M | 0.01% |
191,826
-150,481
| -44% | -$5.3M |
|
915
Fomento Económico Mexicano
FMX
$31.4B
| $6.74M | 0.01% |
76,817
-24,337
| -24% | -$2.14M |
|
|
AXAS
916
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.73M | 0.01% |
116,360
-28,146
| -19% | -$1.63M |
|
917
Gen Digital
GEN
$18.3B
| $6.71M | 0.01% |
324,965
-423,049
| -57% | -$8.74M |
|
918
Kadant
KAI
$3.8B
| $6.68M | 0.01% |
69,499
-1,382
| -2% | -$133K |
|
|
AGR
919
DELISTED
Avangrid, Inc.
AGR
| $6.68M | 0.01% |
126,251
+109,454
| +652% | +$5.79M |
|
|
MOR
920
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $6.63M | 0.01% |
+218,597
| New | +$6.63M |
|
921
Imperial Oil
IMO
$46.8B
| $6.63M | 0.01% |
199,525
-412
| -0.2% | -$13.7K |
|
922
Saia
SAIA
$8.41B
| $6.58M | 0.01% |
81,429
+9,712
| +14% | +$785K |
|
923
Microchip Technology
MCHP
$35.1B
| $6.5M | 0.01% |
142,982
-181,760
| -56% | -$8.27M |
|
924
Allison Transmission
ALSN
$7.57B
| $6.48M | 0.01% |
159,982
+12,523
| +8% | +$507K |
|
|
MDR
925
DELISTED
McDermott International
MDR
| $6.44M | 0.01% |
327,662
+212,075
| +183% | +$4.17M |
|