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 | |
|---|---|---|---|---|---|---|
1151
StoneX
SNEX
$5.04B
| $3.69M | ﹤0.01% |
160,655
-175,614
| -52% | -$4.04M |
|
1152
LPL Financial
LPLA
$28.1B
| $3.69M | ﹤0.01% |
56,294
-192,139
| -77% | -$12.6M |
|
1153
Advanced Micro Devices
AMD
$257B
| $3.68M | ﹤0.01% |
245,201
-12,704
| -5% | -$190K |
|
1154
Chipotle Mexican Grill
CMG
$51.8B
| $3.67M | ﹤0.01% |
425,450
+137,200
| +48% | +$1.18M |
|
|
P
1155
DELISTED
Pandora Media Inc
P
| $3.67M | ﹤0.01% |
+465,313
| New | +$3.67M |
|
1156
Alpha and Omega Semiconductor
AOSL
$853M
| $3.66M | ﹤0.01% |
257,074
-33,954
| -12% | -$483K |
|
1157
Paycom
PAYC
$12.5B
| $3.64M | ﹤0.01% |
36,838
-18,222
| -33% | -$1.8M |
|
|
WRD
1158
DELISTED
WildHorse Resource Development
WRD
| $3.64M | ﹤0.01% |
143,416
+128,884
| +887% | +$3.27M |
|
1159
FTI Consulting
FCN
$5.32B
| $3.64M | ﹤0.01% |
60,124
+46,248
| +333% | +$2.8M |
|
1160
Safety Insurance
SAFT
$1.1B
| $3.63M | ﹤0.01% |
42,530
-851
| -2% | -$72.7K |
|
1161
Equifax
EFX
$31.6B
| $3.62M | ﹤0.01% |
28,953
-3,750
| -11% | -$469K |
|
1162
GoDaddy
GDDY
$20.1B
| $3.62M | ﹤0.01% |
51,228
+30,672
| +149% | +$2.17M |
|
|
EGRX
1163
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.62M | ﹤0.01% |
47,795
-16,595
| -26% | -$1.26M |
|
1164
MGP Ingredients
MGPI
$596M
| $3.59M | ﹤0.01% |
40,377
-4,003
| -9% | -$356K |
|
|
LION
1165
DELISTED
Fidelity Southern Corporation
LION
| $3.58M | ﹤0.01% |
141,022
+10,307
| +8% | +$262K |
|
|
BZUN
1166
Baozun
BZUN
$276M
| $3.57M | ﹤0.01% |
65,244
+31,747
| +95% | +$1.74M |
|
1167
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.56M | ﹤0.01% |
38,291
-6,558
| -15% | -$609K |
|
1168
Amicus Therapeutics
FOLD
$2.46B
| $3.52M | ﹤0.01% |
225,418
-5,322
| -2% | -$83.1K |
|
1169
Integer Holdings
ITGR
$3.55B
| $3.5M | ﹤0.01% |
54,062
+28,422
| +111% | +$1.84M |
|
1170
First Commonwealth Financial
FCF
$1.84B
| $3.49M | ﹤0.01% |
225,289
-54,563
| -19% | -$846K |
|
1171
Axogen
AXGN
$755M
| $3.49M | ﹤0.01% |
69,382
+33,494
| +93% | +$1.68M |
|
|
BFYT
1172
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.49M | ﹤0.01% |
107,769
-86,967
| -45% | -$2.81M |
|
1173
Willis Towers Watson
WTW
$33B
| $3.49M | ﹤0.01% |
22,990
+13,270
| +137% | +$2.01M |
|
1174
Clean Harbors
CLH
$12.7B
| $3.48M | ﹤0.01% |
62,714
+14,345
| +30% | +$797K |
|
|
ESGR
1175
DELISTED
Enstar Group
ESGR
| $3.48M | ﹤0.01% |
16,797
-5,568
| -25% | -$1.15M |
|