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 | |
|---|---|---|---|---|---|---|
976
Merit Medical Systems
MMSI
$5.34B
| $5.62M | 0.01% |
109,827
+37,110
| +51% | +$1.9M |
|
977
Photronics
PLAB
$1.3B
| $5.62M | 0.01% |
704,058
-142,259
| -17% | -$1.13M |
|
978
Verint Systems
VRNT
$1.23B
| $5.61M | 0.01% |
248,194
+9,572
| +4% | +$216K |
|
979
REX American Resources
REX
$1.01B
| $5.57M | 0.01% |
206,232
-88,983
| -30% | -$2.4M |
|
980
Century Aluminum
CENX
$2.09B
| $5.55M | 0.01% |
352,528
+111,187
| +46% | +$1.75M |
|
981
Caleres
CAL
$527M
| $5.55M | 0.01% |
161,293
+109,917
| +214% | +$3.78M |
|
982
CAE Inc
CAE
$8.44B
| $5.53M | 0.01% |
266,532
+37,480
| +16% | +$778K |
|
983
Charles Schwab
SCHW
$167B
| $5.53M | 0.01% |
108,215
+59,567
| +122% | +$3.04M |
|
984
The GEO Group
GEO
$3.26B
| $5.52M | 0.01% |
200,347
-10,244
| -5% | -$282K |
|
|
NCI
985
DELISTED
Navigant Consulting, Inc.
NCI
| $5.5M | 0.01% |
248,579
-62,238
| -20% | -$1.38M |
|
|
SC
986
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.5M | 0.01% |
283,869
+58,671
| +26% | +$1.14M |
|
987
CACI
CACI
$10.7B
| $5.5M | 0.01% |
32,607
+5,218
| +19% | +$880K |
|
988
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.48M | 0.01% |
75,544
+33,344
| +79% | +$2.42M |
|
989
Mitek Systems
MITK
$454M
| $5.47M | 0.01% |
614,623
-17,467
| -3% | -$155K |
|
|
DCOM
990
DELISTED
Dime Community Bancshares
DCOM
| $5.47M | 0.01% |
280,433
+5,126
| +2% | +$100K |
|
|
WDR
991
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.45M | 0.01% |
303,099
+68,590
| +29% | +$1.23M |
|
992
AMN Healthcare
AMN
$751M
| $5.45M | 0.01% |
92,932
-13,257
| -12% | -$777K |
|
993
World Acceptance Corp
WRLD
$904M
| $5.43M | 0.01% |
48,863
+13,968
| +40% | +$1.55M |
|
994
Sally Beauty Holdings
SBH
$1.45B
| $5.4M | 0.01% |
336,835
+291,035
| +635% | +$4.66M |
|
995
Pure Storage
PSTG
$27B
| $5.4M | 0.01% |
225,989
-23,249
| -9% | -$555K |
|
|
ILG
996
DELISTED
ILG, Inc Common Stock
ILG
| $5.35M | 0.01% |
162,021
-391,081
| -71% | -$12.9M |
|
997
Astec Industries
ASTE
$1.06B
| $5.35M | 0.01% |
89,412
-44,040
| -33% | -$2.63M |
|
998
Steelcase
SCS
$1.92B
| $5.34M | 0.01% |
395,858
-257,842
| -39% | -$3.48M |
|
999
SPS Commerce
SPSC
$4.18B
| $5.34M | 0.01% |
145,428
+34,106
| +31% | +$1.25M |
|
|
GWB
1000
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.34M | 0.01% |
127,086
+22,002
| +21% | +$924K |
|