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 | |
|---|---|---|---|---|---|---|
926
International Paper
IP
$24.6B
| $6.42M | 0.01% |
130,200
+28,203
| +28% | +$1.39M |
|
927
Pool Corp
POOL
$12.3B
| $6.38M | 0.01% |
42,111
+4,634
| +12% | +$702K |
|
928
MGM Resorts International
MGM
$9.62B
| $6.36M | 0.01% |
219,045
+133,916
| +157% | +$3.89M |
|
929
Teradata
TDC
$2.04B
| $6.35M | 0.01% |
158,059
+63,355
| +67% | +$2.54M |
|
|
SASR
930
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.35M | 0.01% |
154,742
+5,756
| +4% | +$236K |
|
931
Federal Agricultural Mortgage
AGM
$2.16B
| $6.35M | 0.01% |
70,907
-24,627
| -26% | -$2.2M |
|
|
MBFI
932
DELISTED
MB Financial Corp
MBFI
| $6.34M | 0.01% |
135,848
+105,755
| +351% | +$4.94M |
|
933
Tilly's
TLYS
$59.7M
| $6.33M | 0.01% |
417,765
+124,293
| +42% | +$1.88M |
|
|
CXO
934
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.33M | 0.01% |
+45,265
| New | +$6.33M |
|
|
ETFC
935
DELISTED
E*Trade Financial Corporation
ETFC
| $6.31M | 0.01% |
103,112
-10,385
| -9% | -$635K |
|
936
ProAssurance
PRA
$1.22B
| $6.3M | 0.01% |
177,643
-77,478
| -30% | -$2.75M |
|
|
CAI
937
DELISTED
CAI International, Inc.
CAI
| $6.3M | 0.01% |
270,882
-126,658
| -32% | -$2.94M |
|
938
Bloomin' Brands
BLMN
$589M
| $6.28M | 0.01% |
312,298
+65,973
| +27% | +$1.33M |
|
|
PERY
939
DELISTED
Perry Ellis International Inc
PERY
| $6.28M | 0.01% |
230,985
+27,231
| +13% | +$740K |
|
940
CubeSmart
CUBE
$9.49B
| $6.21M | 0.01% |
192,861
+87,907
| +84% | +$2.83M |
|
941
Varonis Systems
VRNS
$6.41B
| $6.21M | 0.01% |
249,978
+19,437
| +8% | +$483K |
|
|
OSB
942
DELISTED
Norbord Inc.
OSB
| $6.2M | 0.01% |
150,864
+7,264
| +5% | +$299K |
|
943
UFP Industries
UFPI
$6B
| $6.16M | 0.01% |
168,332
-15,171
| -8% | -$556K |
|
944
Columbus McKinnon
CMCO
$428M
| $6.16M | 0.01% |
142,027
+49,394
| +53% | +$2.14M |
|
|
SAGE
945
DELISTED
Sage Therapeutics
SAGE
| $6.13M | 0.01% |
39,171
-50,560
| -56% | -$7.91M |
|
946
Euronet Worldwide
EEFT
$3.62B
| $6.12M | 0.01% |
72,760
-31,119
| -30% | -$2.62M |
|
947
Modine Manufacturing
MOD
$7.71B
| $6.11M | 0.01% |
334,914
+130,981
| +64% | +$2.39M |
|
948
Global Industrial
GIC
$1.47B
| $6.09M | 0.01% |
177,384
+103,832
| +141% | +$3.56M |
|
|
WRI
949
DELISTED
Weingarten Realty Investors
WRI
| $6.08M | 0.01% |
197,317
+50,692
| +35% | +$1.56M |
|
950
Fidelity National Information Services
FIS
$35.4B
| $6.08M | 0.01% |
57,323
+825
| +1% | +$87.5K |
|