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 | |
|---|---|---|---|---|---|---|
1001
Extra Space Storage
EXR
$31.5B
| $5.3M | 0.01% |
53,075
+21,779
| +70% | +$2.17M |
|
1002
RingCentral
RNG
$2.8B
| $5.3M | 0.01% |
75,284
-82,378
| -52% | -$5.8M |
|
1003
NiSource
NI
$19.4B
| $5.29M | 0.01% |
201,263
-46,497
| -19% | -$1.22M |
|
1004
Xylem
XYL
$34.5B
| $5.29M | 0.01% |
78,491
-11,942
| -13% | -$805K |
|
1005
Movado Group
MOV
$435M
| $5.29M | 0.01% |
109,482
-24,428
| -18% | -$1.18M |
|
|
CHS
1006
DELISTED
Chicos FAS, Inc.
CHS
| $5.28M | 0.01% |
649,072
+286,882
| +79% | +$2.34M |
|
1007
Commercial Vehicle Group
CVGI
$71.7M
| $5.28M | 0.01% |
719,343
+17,081
| +2% | +$125K |
|
1008
Methode Electronics
MEI
$287M
| $5.28M | 0.01% |
130,886
-68,652
| -34% | -$2.77M |
|
1009
Ichor Holdings
ICHR
$580M
| $5.27M | 0.01% |
248,183
+32,167
| +15% | +$683K |
|
1010
Teleflex
TFX
$5.85B
| $5.24M | 0.01% |
19,540
-33,539
| -63% | -$9M |
|
1011
East-West Bancorp
EWBC
$15B
| $5.24M | 0.01% |
80,328
+7,412
| +10% | +$483K |
|
1012
Portland General Electric
POR
$4.67B
| $5.24M | 0.01% |
122,470
-59,630
| -33% | -$2.55M |
|
1013
Gartner
IT
$18.6B
| $5.23M | 0.01% |
39,382
-1,596
| -4% | -$212K |
|
1014
TriCo Bancshares
TCBK
$1.48B
| $5.23M | 0.01% |
139,509
+3,521
| +3% | +$132K |
|
|
TRTN
1015
DELISTED
Triton International Limited
TRTN
| $5.21M | 0.01% |
169,939
-79,298
| -32% | -$2.43M |
|
|
AVTA
1016
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.2M | 0.01% |
140,442
+23,865
| +20% | +$883K |
|
1017
Steven Madden
SHOO
$2.23B
| $5.1M | 0.01% |
143,937
+12,862
| +10% | +$455K |
|
1018
Acuity Brands
AYI
$10.5B
| $5.06M | 0.01% |
43,688
+26,728
| +158% | +$3.1M |
|
1019
Hackett Group
HCKT
$579M
| $5.06M | 0.01% |
314,888
-127,360
| -29% | -$2.05M |
|
1020
Energizer
ENR
$1.99B
| $5.05M | 0.01% |
80,275
+7,117
| +10% | +$448K |
|
1021
Henry Schein
HSIC
$8.38B
| $5.05M | 0.01% |
88,660
-33,388
| -27% | -$1.9M |
|
1022
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.05M | 0.01% |
84,316
-49,072
| -37% | -$2.94M |
|
1023
Revvity
RVTY
$9.66B
| $5.04M | 0.01% |
68,795
-4,894
| -7% | -$358K |
|
1024
Skywest
SKYW
$4.38B
| $5.04M | 0.01% |
97,068
+1,173
| +1% | +$60.9K |
|
1025
Healthpeak Properties
DOC
$12.6B
| $5.04M | 0.01% |
195,086
-34,045
| -15% | -$879K |
|