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 | |
|---|---|---|---|---|---|---|
1101
Trustco Bank Corp NY
TRST
$746M
| $4.22M | ﹤0.01% |
94,932
+43
| +0% | +$1.91K |
|
1102
Sunrun
RUN
$3.71B
| $4.21M | ﹤0.01% |
320,459
+106,681
| +50% | +$1.4M |
|
1103
HealthStream
HSTM
$855M
| $4.2M | ﹤0.01% |
153,741
-18,821
| -11% | -$514K |
|
1104
Interactive Brokers
IBKR
$28.4B
| $4.2M | ﹤0.01% |
260,628
+82,296
| +46% | +$1.33M |
|
1105
FibroGen
FGEN
$48.6M
| $4.18M | ﹤0.01% |
2,668
-2,425
| -48% | -$3.8M |
|
1106
CorVel
CRVL
$4.39B
| $4.17M | ﹤0.01% |
231,867
-14,460
| -6% | -$260K |
|
1107
RCI Hospitality Holdings
RICK
$304M
| $4.17M | ﹤0.01% |
131,673
+5,028
| +4% | +$159K |
|
1108
SBA Communications
SBAC
$21.5B
| $4.15M | ﹤0.01% |
25,100
-15,747
| -39% | -$2.6M |
|
|
LOXO
1109
DELISTED
Loxo Oncology, Inc
LOXO
| $4.14M | ﹤0.01% |
23,878
+6,288
| +36% | +$1.09M |
|
|
WBA
1110
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | ﹤0.01% |
68,938
-505,193
| -88% | -$30.3M |
|
1111
Avis
CAR
$5.47B
| $4.13M | ﹤0.01% |
126,967
+67,894
| +115% | +$2.21M |
|
1112
Enviri
NVRI
$983M
| $4.12M | ﹤0.01% |
186,348
-25,837
| -12% | -$571K |
|
1113
Genworth Financial
GNW
$3.61B
| $4.12M | ﹤0.01% |
914,894
-3,882
| -0.4% | -$17.5K |
|
|
HIVE
1114
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.1M | ﹤0.01% |
1,032,810
+196,080
| +23% | +$778K |
|
|
GCI
1115
DELISTED
Gannett Co., Inc
GCI
| $4.1M | ﹤0.01% |
382,986
+52,554
| +16% | +$562K |
|
|
AEL
1116
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.09M | ﹤0.01% |
113,578
-28,316
| -20% | -$1.02M |
|
1117
Semtech
SMTC
$5.23B
| $4.08M | ﹤0.01% |
86,655
-13,386
| -13% | -$630K |
|
1118
Hyster-Yale Materials Handling
HY
$634M
| $4.07M | ﹤0.01% |
63,365
-12,102
| -16% | -$778K |
|
1119
The Bancorp
TBBK
$3.5B
| $4.06M | ﹤0.01% |
388,531
+115,547
| +42% | +$1.21M |
|
|
IMPV
1120
DELISTED
Imperva, Inc.
IMPV
| $4.06M | ﹤0.01% |
84,224
+25,649
| +44% | +$1.24M |
|
1121
Abercrombie & Fitch
ANF
$4.12B
| $4.06M | ﹤0.01% |
165,812
+109,718
| +196% | +$2.69M |
|
1122
Repligen
RGEN
$6.39B
| $4.05M | ﹤0.01% |
86,037
-59,270
| -41% | -$2.79M |
|
1123
Diodes
DIOD
$2.44B
| $4.04M | ﹤0.01% |
117,261
+3,388
| +3% | +$117K |
|
|
KBAL
1124
DELISTED
Kimball International
KBAL
| $4.02M | ﹤0.01% |
248,681
-47,256
| -16% | -$764K |
|
1125
Aramark
ARMK
$10.1B
| $4.01M | ﹤0.01% |
149,608
-77,869
| -34% | -$2.09M |
|