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 | |
|---|---|---|---|---|---|---|
951
IDEX
IEX
$12.1B
| $6.08M | 0.01% |
44,530
+15,827
| +55% | +$2.16M |
|
|
KLXI
952
DELISTED
KLX Inc.
KLXI
| $6.06M | 0.01% |
99,950
+78,058
| +357% | +$4.73M |
|
953
Sensata Technologies
ST
$4.59B
| $6.05M | 0.01% |
+127,194
| New | +$6.05M |
|
954
Avista
AVA
$2.94B
| $6.03M | 0.01% |
114,529
-1,417
| -1% | -$74.6K |
|
|
PX
955
DELISTED
Praxair Inc
PX
| $6.03M | 0.01% |
38,105
-40,922
| -52% | -$6.47M |
|
956
Sun Communities
SUI
$16.4B
| $5.98M | 0.01% |
61,098
+26,891
| +79% | +$2.63M |
|
|
ZEN
957
DELISTED
ZENDESK INC
ZEN
| $5.94M | 0.01% |
109,023
+29,284
| +37% | +$1.6M |
|
|
BLUE
958
DELISTED
bluebird bio
BLUE
| $5.94M | 0.01% |
2,921
-2,411
| -45% | -$4.9M |
|
959
Sociedad Química y Minera de Chile
SQM
$12B
| $5.91M | 0.01% |
122,964
-57,940
| -32% | -$2.78M |
|
960
Zumiez
ZUMZ
$356M
| $5.9M | 0.01% |
235,504
+137,450
| +140% | +$3.44M |
|
961
Jones Lang LaSalle
JLL
$14.6B
| $5.83M | 0.01% |
35,105
+10,520
| +43% | +$1.75M |
|
962
Generac Holdings
GNRC
$10.9B
| $5.79M | 0.01% |
111,990
+79,250
| +242% | +$4.1M |
|
963
First Hawaiian
FHB
$3.19B
| $5.77M | 0.01% |
198,920
+165,419
| +494% | +$4.8M |
|
964
Open Text
OTEX
$8.93B
| $5.75M | 0.01% |
163,495
+28,991
| +22% | +$1.02M |
|
|
GTY
965
Getty Realty Corp
GTY
$1.6B
| $5.74M | 0.01% |
203,575
-57,801
| -22% | -$1.63M |
|
|
ZVO
966
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.74M | 0.01% |
878,329
-259,947
| -23% | -$1.7M |
|
|
HF
967
DELISTED
HFF Inc.
HF
| $5.73M | 0.01% |
166,778
+83,343
| +100% | +$2.86M |
|
968
John B. Sanfilippo & Son
JBSS
$724M
| $5.72M | 0.01% |
76,873
-24,403
| -24% | -$1.82M |
|
|
SFLY
969
DELISTED
Shutterfly, Inc.
SFLY
| $5.71M | 0.01% |
63,422
+12,950
| +26% | +$1.17M |
|
970
American States Water
AWR
$2.82B
| $5.68M | 0.01% |
99,400
+30,065
| +43% | +$1.72M |
|
971
Conduent
CNDT
$442M
| $5.66M | 0.01% |
311,210
+298,674
| +2,383% | +$5.43M |
|
972
Corcept Therapeutics
CORT
$7.83B
| $5.66M | 0.01% |
359,725
+11,977
| +3% | +$188K |
|
973
SiriusXM
SIRI
$8.02B
| $5.64M | 0.01% |
83,325
+13,799
| +20% | +$934K |
|
974
TriMas Corp
TRS
$1.59B
| $5.63M | 0.01% |
191,429
+6,218
| +3% | +$183K |
|
975
Verisk Analytics
VRSK
$36.7B
| $5.63M | 0.01% |
52,282
+7,852
| +18% | +$845K |
|