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 | |
|---|---|---|---|---|---|---|
1176
G-III Apparel Group
GIII
$1.12B
| $3.47M | ﹤0.01% |
78,205
+67,605
| +638% | +$3M |
|
|
TPIC
1177
DELISTED
TPI Composites
TPIC
| $3.47M | ﹤0.01% |
+118,726
| New | +$3.47M |
|
1178
Diamondback Energy
FANG
$39.6B
| $3.47M | ﹤0.01% |
26,383
-2,418
| -8% | -$318K |
|
1179
Patrick Industries
PATK
$3.67B
| $3.46M | ﹤0.01% |
91,334
+31,368
| +52% | +$1.19M |
|
|
AGN
1180
DELISTED
Allergan plc
AGN
| $3.46M | ﹤0.01% |
20,734
+10,060
| +94% | +$1.68M |
|
1181
Standex International
SXI
$2.47B
| $3.45M | ﹤0.01% |
33,790
-1,875
| -5% | -$192K |
|
1182
City Holding Co
CHCO
$1.83B
| $3.45M | ﹤0.01% |
45,888
+534
| +1% | +$40.2K |
|
1183
M/I Homes
MHO
$4.07B
| $3.45M | ﹤0.01% |
130,361
+3,252
| +3% | +$86.1K |
|
1184
SM Energy
SM
$3.07B
| $3.43M | ﹤0.01% |
129,274
-310,104
| -71% | -$8.24M |
|
|
PENG
1185
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.43M | ﹤0.01% |
+215,022
| New | +$3.43M |
|
|
PRFT
1186
DELISTED
Perficient Inc
PRFT
| $3.42M | ﹤0.01% |
129,558
+31,527
| +32% | +$832K |
|
1187
TopBuild
BLD
$11.7B
| $3.4M | ﹤0.01% |
43,453
+4,533
| +12% | +$355K |
|
1188
LKQ Corp
LKQ
$8.31B
| $3.38M | ﹤0.01% |
105,927
+32,798
| +45% | +$1.05M |
|
|
EBIX
1189
DELISTED
Ebix Inc
EBIX
| $3.37M | ﹤0.01% |
44,253
-6,173
| -12% | -$471K |
|
|
CRC
1190
DELISTED
California Resources Corporation
CRC
| $3.36M | ﹤0.01% |
73,970
+48,370
| +189% | +$2.2M |
|
1191
Sturm, Ruger & Co
RGR
$600M
| $3.36M | ﹤0.01% |
59,946
+35,324
| +143% | +$1.98M |
|
|
HR
1192
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.36M | ﹤0.01% |
115,445
-48,443
| -30% | -$1.41M |
|
1193
Helen of Troy
HELE
$554M
| $3.35M | ﹤0.01% |
34,011
-51,739
| -60% | -$5.09M |
|
1194
QCR Holdings
QCRH
$1.3B
| $3.35M | ﹤0.01% |
70,551
+7,379
| +12% | +$350K |
|
1195
Exact Sciences
EXAS
$10.2B
| $3.34M | ﹤0.01% |
55,837
-149,906
| -73% | -$8.96M |
|
1196
Telefônica Brasil
VIV
$20B
| $3.33M | ﹤0.01% |
280,221
+139,175
| +99% | +$1.65M |
|
1197
Mammoth Energy Services
TUSK
$114M
| $3.31M | ﹤0.01% |
+97,328
| New | +$3.31M |
|
|
MSGN
1198
DELISTED
MSG Networks Inc.
MSGN
| $3.3M | ﹤0.01% |
137,945
-69,316
| -33% | -$1.66M |
|
1199
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.3M | ﹤0.01% |
11,790
+6,052
| +105% | +$1.69M |
|
1200
Vail Resorts
MTN
$5.33B
| $3.3M | ﹤0.01% |
12,025
-13,457
| -53% | -$3.69M |
|