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 | |
|---|---|---|---|---|---|---|
1076
Canadian Pacific Kansas City
CP
$68.9B
| $4.53M | ﹤0.01% |
123,620
-5,810
| -4% | -$213K |
|
|
BSTC
1077
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.47M | ﹤0.01% |
99,715
-14,661
| -13% | -$658K |
|
1078
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.47M | ﹤0.01% |
28,061
+183
| +0.7% | +$29.1K |
|
1079
Blackbaud
BLKB
$3.38B
| $4.46M | ﹤0.01% |
43,493
-23,789
| -35% | -$2.44M |
|
1080
Community Trust Bancorp
CTBI
$1.03B
| $4.45M | ﹤0.01% |
89,062
+9,586
| +12% | +$479K |
|
1081
Azenta
AZTA
$1.36B
| $4.44M | ﹤0.01% |
136,101
-208,449
| -60% | -$6.8M |
|
1082
Rayonier
RYN
$4.05B
| $4.43M | ﹤0.01% |
120,324
+89,025
| +284% | +$3.28M |
|
1083
ServisFirst Bancshares
SFBS
$4.57B
| $4.43M | ﹤0.01% |
106,109
+5,118
| +5% | +$214K |
|
1084
Commault Systems
CVLT
$7.82B
| $4.41M | ﹤0.01% |
66,944
-55,946
| -46% | -$3.68M |
|
1085
Heritage Financial
HFWA
$833M
| $4.39M | ﹤0.01% |
125,987
+1,222
| +1% | +$42.6K |
|
|
TEN
1086
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.39M | ﹤0.01% |
99,820
+35,426
| +55% | +$1.56M |
|
1087
Five Below
FIVE
$7.71B
| $4.38M | ﹤0.01% |
44,840
+5,509
| +14% | +$538K |
|
|
GLUU
1088
DELISTED
Glu Mobile Inc.
GLUU
| $4.36M | ﹤0.01% |
680,197
+109,528
| +19% | +$702K |
|
1089
Customers Bancorp
CUBI
$2.32B
| $4.33M | ﹤0.01% |
152,689
+3,981
| +3% | +$113K |
|
1090
Perdoceo Education
PRDO
$2.26B
| $4.32M | ﹤0.01% |
266,911
+95,316
| +56% | +$1.54M |
|
1091
LeMaitre Vascular
LMAT
$2.09B
| $4.31M | ﹤0.01% |
128,820
-17,821
| -12% | -$597K |
|
1092
United Fire Group
UFCS
$807M
| $4.3M | ﹤0.01% |
78,958
+2,458
| +3% | +$134K |
|
1093
Trimble
TRMB
$19.2B
| $4.3M | ﹤0.01% |
131,012
-276,243
| -68% | -$9.07M |
|
|
RPAI
1094
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.28M | ﹤0.01% |
335,197
+236,031
| +238% | +$3.02M |
|
1095
Allete
ALE
$3.67B
| $4.27M | ﹤0.01% |
55,137
+39,038
| +242% | +$3.02M |
|
1096
Meritage Homes
MTH
$5.61B
| $4.26M | ﹤0.01% |
193,862
+31,806
| +20% | +$699K |
|
1097
CNA Financial
CNA
$12.9B
| $4.26M | ﹤0.01% |
93,227
+25,173
| +37% | +$1.15M |
|
1098
Nabors Industries
NBR
$617M
| $4.26M | ﹤0.01% |
13,289
+2,319
| +21% | +$743K |
|
1099
Ligand Pharmaceuticals
LGND
$3.23B
| $4.25M | ﹤0.01% |
32,866
+4,166
| +15% | +$538K |
|
|
B
1100
DELISTED
Barnes Group Inc.
B
| $4.23M | ﹤0.01% |
71,811
-23,160
| -24% | -$1.36M |
|