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 | |
|---|---|---|---|---|---|---|
1026
Gentex
GNTX
$6.26B
| $5.03M | 0.01% |
218,673
+151,612
| +226% | +$3.49M |
|
1027
Goldman Sachs
GS
$237B
| $5.03M | 0.01% |
22,784
-8,644
| -28% | -$1.91M |
|
1028
Valmont Industries
VMI
$7.5B
| $5.01M | 0.01% |
33,224
+20,309
| +157% | +$3.06M |
|
1029
Ingevity
NGVT
$2.14B
| $5.01M | 0.01% |
61,914
-17,166
| -22% | -$1.39M |
|
1030
BOK Financial
BOKF
$7.08B
| $5M | 0.01% |
53,180
-59,095
| -53% | -$5.56M |
|
1031
Triumph Financial, Inc.
TFIN
$1.39B
| $4.98M | 0.01% |
122,218
| – | – |
|
1032
OneSpan
OSPN
$589M
| $4.98M | 0.01% |
253,246
+48,266
| +24% | +$949K |
|
1033
Marten Transport
MRTN
$957M
| $4.97M | 0.01% |
317,936
+152,033
| +92% | +$2.38M |
|
|
FRAN
1034
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.97M | 0.01% |
54,856
-28,159
| -34% | -$2.55M |
|
|
SNP
1035
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.97M | 0.01% |
55,293
-1,657
| -3% | -$149K |
|
1036
SunCoke Energy
SXC
$655M
| $4.96M | 0.01% |
369,898
+79,401
| +27% | +$1.06M |
|
1037
Selective Insurance
SIGI
$4.84B
| $4.95M | 0.01% |
89,965
+1,724
| +2% | +$94.8K |
|
1038
Enova International
ENVA
$2.93B
| $4.94M | 0.01% |
135,253
+61,298
| +83% | +$2.24M |
|
1039
Knight Transportation
KNX
$6.84B
| $4.94M | 0.01% |
129,306
+14,182
| +12% | +$542K |
|
1040
JB Hunt Transport Services
JBHT
$13.4B
| $4.93M | 0.01% |
40,556
+29,556
| +269% | +$3.59M |
|
1041
EchoStar
SATS
$21.6B
| $4.92M | 0.01% |
136,843
-5,828
| -4% | -$210K |
|
1042
Axon Enterprise
AXON
$59.4B
| $4.92M | 0.01% |
77,830
+71,184
| +1,071% | +$4.5M |
|
1043
Stepan Co
SCL
$1.09B
| $4.87M | ﹤0.01% |
62,396
+2,596
| +4% | +$202K |
|
1044
Omnicom Group
OMC
$15B
| $4.86M | ﹤0.01% |
63,354
+36,239
| +134% | +$2.78M |
|
1045
Cleveland-Cliffs
CLF
$5.82B
| $4.84M | ﹤0.01% |
574,473
-734,310
| -56% | -$6.19M |
|
1046
CRA International
CRAI
$1.31B
| $4.84M | ﹤0.01% |
95,051
+6,821
| +8% | +$347K |
|
1047
Financial Institutions
FISI
$547M
| $4.83M | ﹤0.01% |
146,775
+11,032
| +8% | +$363K |
|
1048
Wyndham Hotels & Resorts
WH
$6.62B
| $4.83M | ﹤0.01% |
+82,026
| New | +$4.83M |
|
|
ARRY
1049
DELISTED
Array Biopharma Inc
ARRY
| $4.81M | ﹤0.01% |
286,756
+7,809
| +3% | +$131K |
|
1050
Bright Horizons
BFAM
$6.47B
| $4.81M | ﹤0.01% |
46,925
+42,697
| +1,010% | +$4.38M |
|