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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1126
DELISTED
Zix Corporation
ZIXI
| $3.98M | ﹤0.01% |
738,056
-50,876
| -6% | -$274K |
|
|
DRE
1127
DELISTED
Duke Realty Corp.
DRE
| $3.97M | ﹤0.01% |
136,624
-40,668
| -23% | -$1.18M |
|
1128
The Greenbrier Companies
GBX
$1.42B
| $3.96M | ﹤0.01% |
74,972
-3,285
| -4% | -$173K |
|
|
HIBB
1129
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.94M | ﹤0.01% |
171,955
+113,895
| +196% | +$2.61M |
|
1130
Kellanova
K
$27.6B
| $3.88M | ﹤0.01% |
59,132
-80
| -0.1% | -$5.25K |
|
|
AAWW
1131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.87M | ﹤0.01% |
53,979
+27,818
| +106% | +$1.99M |
|
1132
Evercore
EVR
$13.2B
| $3.86M | ﹤0.01% |
36,580
-22,692
| -38% | -$2.39M |
|
1133
FIVE9
FIVN
$2B
| $3.85M | ﹤0.01% |
111,418
+46,281
| +71% | +$1.6M |
|
1134
Rogers Corp
ROG
$1.47B
| $3.84M | ﹤0.01% |
34,415
-7,234
| -17% | -$806K |
|
|
CARO
1135
DELISTED
Carolina Financial Corp.
CARO
| $3.83M | ﹤0.01% |
89,150
+5,615
| +7% | +$241K |
|
1136
Erie Indemnity
ERIE
$17.7B
| $3.81M | ﹤0.01% |
32,485
+7,425
| +30% | +$871K |
|
1137
Planet Fitness
PLNT
$8.54B
| $3.8M | ﹤0.01% |
86,555
+14,909
| +21% | +$655K |
|
|
MGI
1138
DELISTED
MoneyGram International, Inc. New
MGI
| $3.8M | ﹤0.01% |
567,853
-42,660
| -7% | -$285K |
|
1139
ASGN Inc
ASGN
$2.26B
| $3.79M | ﹤0.01% |
+48,526
| New | +$3.79M |
|
1140
Columbia Sportswear
COLM
$2.99B
| $3.79M | ﹤0.01% |
41,402
+17,746
| +75% | +$1.62M |
|
1141
Grand Canyon Education
LOPE
$5.89B
| $3.79M | ﹤0.01% |
33,924
-73,249
| -68% | -$8.17M |
|
1142
Cognex
CGNX
$7.45B
| $3.78M | ﹤0.01% |
84,814
-71,470
| -46% | -$3.19M |
|
1143
PPL Corp
PPL
$26.7B
| $3.77M | ﹤0.01% |
131,934
-77,767
| -37% | -$2.22M |
|
|
NEWR
1144
DELISTED
New Relic, Inc.
NEWR
| $3.77M | ﹤0.01% |
37,448
+6,304
| +20% | +$634K |
|
1145
Chemed
CHE
$6.5B
| $3.74M | ﹤0.01% |
11,631
-7,527
| -39% | -$2.42M |
|
|
PDCE
1146
DELISTED
PDC Energy, Inc.
PDCE
| $3.74M | ﹤0.01% |
+61,792
| New | +$3.74M |
|
1147
NXP Semiconductors
NXPI
$55.2B
| $3.73M | ﹤0.01% |
34,143
+32,000
| +1,493% | +$3.5M |
|
1148
Axcelis
ACLS
$2.69B
| $3.72M | ﹤0.01% |
187,911
+26,787
| +17% | +$530K |
|
1149
Oppenheimer Holdings
OPY
$806M
| $3.72M | ﹤0.01% |
132,871
+97,971
| +281% | +$2.74M |
|
|
PRSP
1150
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.71M | ﹤0.01% |
+180,276
| New | +$3.71M |
|