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 | |
|---|---|---|---|---|---|---|
1201
Trade Desk
TTD
$22.1B
| $3.29M | ﹤0.01% |
350,250
+137,400
| +65% | +$1.29M |
|
|
PGTI
1202
DELISTED
PGT, Inc.
PGTI
| $3.28M | ﹤0.01% |
157,410
+67,430
| +75% | +$1.41M |
|
1203
Stifel
SF
$11.8B
| $3.27M | ﹤0.01% |
93,942
+18,939
| +25% | +$660K |
|
1204
Kimball Electronics
KE
$741M
| $3.26M | ﹤0.01% |
178,308
-59,627
| -25% | -$1.09M |
|
1205
Universal Corp
UVV
$1.38B
| $3.26M | ﹤0.01% |
49,353
+17,328
| +54% | +$1.14M |
|
1206
Ducommun
DCO
$1.39B
| $3.26M | ﹤0.01% |
98,358
+5,807
| +6% | +$192K |
|
|
DOOR
1207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.25M | ﹤0.01% |
45,269
-33,567
| -43% | -$2.41M |
|
1208
AAR Corp
AIR
$2.67B
| $3.25M | ﹤0.01% |
69,825
+7,123
| +11% | +$331K |
|
1209
Innoviva
INVA
$1.22B
| $3.24M | ﹤0.01% |
234,769
-84,157
| -26% | -$1.16M |
|
1210
Coca-Cola Femsa
KOF
$18B
| $3.24M | ﹤0.01% |
57,336
-49
| -0.1% | -$2.77K |
|
1211
EPAM Systems
EPAM
$8.69B
| $3.23M | ﹤0.01% |
25,989
-12,801
| -33% | -$1.59M |
|
|
VG
1212
DELISTED
Vonage Holdings Corporation
VG
| $3.22M | ﹤0.01% |
249,862
+144,571
| +137% | +$1.86M |
|
|
UPL
1213
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.21M | ﹤0.01% |
1,390,918
+1,343,691
| +2,845% | +$3.1M |
|
1214
Asbury Automotive
ABG
$4.8B
| $3.21M | ﹤0.01% |
46,769
-1,954
| -4% | -$134K |
|
1215
National Bank Holdings
NBHC
$1.46B
| $3.19M | ﹤0.01% |
82,755
-5,893
| -7% | -$227K |
|
1216
Ambac
AMBC
$413M
| $3.19M | ﹤0.01% |
160,808
-39,208
| -20% | -$778K |
|
1217
Wayfair
W
$11.4B
| $3.19M | ﹤0.01% |
26,826
-24,422
| -48% | -$2.9M |
|
|
KRA
1218
DELISTED
Kraton Corporation
KRA
| $3.19M | ﹤0.01% |
69,044
+20,426
| +42% | +$943K |
|
1219
Carvana
CVNA
$50B
| $3.18M | ﹤0.01% |
+76,463
| New | +$3.18M |
|
|
ANDV
1220
DELISTED
Andeavor
ANDV
| $3.18M | ﹤0.01% |
24,216
-92,871
| -79% | -$12.2M |
|
|
BBT
1221
Beacon Financial Corporation
BBT
$2.17B
| $3.17M | ﹤0.01% |
78,116
-17,483
| -18% | -$710K |
|
1222
Global Payments
GPN
$20.7B
| $3.15M | ﹤0.01% |
28,216
+929
| +3% | +$104K |
|
1223
Agree Realty
ADC
$8.09B
| $3.14M | ﹤0.01% |
59,535
-97,117
| -62% | -$5.13M |
|
|
CJ
1224
DELISTED
C&J Energy Services, Inc.
CJ
| $3.14M | ﹤0.01% |
133,117
-158
| -0.1% | -$3.73K |
|
|
DFRG
1225
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.14M | ﹤0.01% |
249,234
+39,226
| +19% | +$494K |
|