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 | |
|---|---|---|---|---|---|---|
|
CEO
1051
DELISTED
CNOOC Limited
CEO
| $4.81M | ﹤0.01% |
28,081
+7,924
| +39% | +$1.36M |
|
1052
Regal Rexnord
RRX
$9.22B
| $4.78M | ﹤0.01% |
58,398
-107,118
| -65% | -$8.76M |
|
1053
KRONOS Worldwide
KRO
$694M
| $4.74M | ﹤0.01% |
210,369
-247,114
| -54% | -$5.57M |
|
|
XHR
1054
Xenia Hotels & Resorts
XHR
$1.41B
| $4.71M | ﹤0.01% |
193,413
-55,818
| -22% | -$1.36M |
|
1055
KT
KT
$9.52B
| $4.7M | ﹤0.01% |
354,071
-538,053
| -60% | -$7.15M |
|
|
CMD
1056
DELISTED
Cantel Medical Corporation
CMD
| $4.7M | ﹤0.01% |
47,756
+24,723
| +107% | +$2.43M |
|
1057
Haverty Furniture Companies
HVT
$371M
| $4.7M | ﹤0.01% |
217,383
+7,254
| +3% | +$157K |
|
1058
Zions Bancorporation
ZION
$8.62B
| $4.69M | ﹤0.01% |
88,930
+28,660
| +48% | +$1.51M |
|
|
CSFL
1059
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.68M | ﹤0.01% |
157,042
+13,091
| +9% | +$390K |
|
1060
Cars.com
CARS
$829M
| $4.67M | ﹤0.01% |
164,609
+53,611
| +48% | +$1.52M |
|
1061
Argan
AGX
$3.18B
| $4.67M | ﹤0.01% |
113,986
-136,798
| -55% | -$5.6M |
|
1062
Kemper
KMPR
$3.35B
| $4.67M | ﹤0.01% |
61,700
+43,782
| +244% | +$3.31M |
|
1063
Associated Banc-Corp
ASB
$4.35B
| $4.66M | ﹤0.01% |
170,792
+18,201
| +12% | +$497K |
|
|
EQC
1064
DELISTED
Equity Commonwealth
EQC
| $4.66M | ﹤0.01% |
147,926
-20,734
| -12% | -$653K |
|
1065
WaFd
WAFD
$2.46B
| $4.65M | ﹤0.01% |
142,130
+23,157
| +19% | +$757K |
|
1066
Bank of Hawaii
BOH
$2.7B
| $4.64M | ﹤0.01% |
55,626
+11,018
| +25% | +$919K |
|
|
LPT
1067
DELISTED
Liberty Property Trust
LPT
| $4.63M | ﹤0.01% |
104,326
+2,220
| +2% | +$98.4K |
|
1068
Korn Ferry
KFY
$3.79B
| $4.61M | ﹤0.01% |
74,445
+10,009
| +16% | +$620K |
|
1069
Principal Financial Group
PFG
$18.4B
| $4.61M | ﹤0.01% |
87,030
-132,841
| -60% | -$7.03M |
|
1070
Century Communities
CCS
$2B
| $4.59M | ﹤0.01% |
145,528
-162,858
| -53% | -$5.14M |
|
|
HRC
1071
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.57M | ﹤0.01% |
52,269
+37,355
| +250% | +$3.26M |
|
1072
Hilltop Holdings
HTH
$2.18B
| $4.55M | ﹤0.01% |
206,367
+52,488
| +34% | +$1.16M |
|
1073
PetMed Express
PETS
$57.8M
| $4.55M | ﹤0.01% |
103,174
+7,964
| +8% | +$351K |
|
|
PRSU
1074
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.54M | ﹤0.01% |
83,741
-19,605
| -19% | -$1.06M |
|
|
CNCE
1075
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.53M | ﹤0.01% |
269,188
-118,560
| -31% | -$2M |
|