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 | |
|---|---|---|---|---|---|---|
|
REGI
1226
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.13M | ﹤0.01% |
175,286
+137,468
| +363% | +$2.45M |
|
1227
Under Armour
UAA
$2.08B
| $3.13M | ﹤0.01% |
139,086
-10,647
| -7% | -$239K |
|
|
ISBC
1228
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.12M | ﹤0.01% |
244,082
-28,422
| -10% | -$364K |
|
1229
Alexandria Real Estate Equities
ARE
$14.5B
| $3.12M | ﹤0.01% |
24,729
-4,633
| -16% | -$585K |
|
|
UNVR
1230
DELISTED
Univar Solutions Inc.
UNVR
| $3.12M | ﹤0.01% |
118,696
-88,051
| -43% | -$2.31M |
|
|
PES
1231
DELISTED
Pioneer Energy Services Corp.
PES
| $3.12M | ﹤0.01% |
+532,445
| New | +$3.12M |
|
1232
Advance Auto Parts
AAP
$3.73B
| $3.11M | ﹤0.01% |
22,900
+5,334
| +30% | +$724K |
|
|
ALEX
1233
Alexander & Baldwin
ALEX
$1.34B
| $3.11M | ﹤0.01% |
132,190
+15,132
| +13% | +$356K |
|
1234
Scansource
SCSC
$974M
| $3.11M | ﹤0.01% |
77,075
-84,840
| -52% | -$3.42M |
|
1235
Acco Brands
ACCO
$361M
| $3.08M | ﹤0.01% |
222,544
+80,743
| +57% | +$1.12M |
|
1236
QuinStreet
QNST
$930M
| $3.07M | ﹤0.01% |
242,073
+24,977
| +12% | +$317K |
|
1237
Analog Devices
ADI
$121B
| $3.06M | ﹤0.01% |
31,915
-8,026
| -20% | -$770K |
|
|
FBC
1238
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.05M | ﹤0.01% |
88,927
-64,534
| -42% | -$2.21M |
|
1239
First Busey Corp
BUSE
$2.19B
| $3.04M | ﹤0.01% |
95,796
-6,672
| -7% | -$212K |
|
1240
Ribbon Communications
RBBN
$676M
| $3.04M | ﹤0.01% |
426,735
-31,685
| -7% | -$226K |
|
|
VVC
1241
DELISTED
Vectren Corporation
VVC
| $3.04M | ﹤0.01% |
42,541
-453,014
| -91% | -$32.4M |
|
1242
Flushing Financial
FFIC
$476M
| $3.02M | ﹤0.01% |
115,662
-4,968
| -4% | -$130K |
|
1243
Shoe Carnival
SCVL
$636M
| $3.02M | ﹤0.01% |
185,804
+129,054
| +227% | +$2.09M |
|
1244
Vornado Realty Trust
VNO
$8.25B
| $3.01M | ﹤0.01% |
40,679
-6,959
| -15% | -$514K |
|
|
CLR
1245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.01M | ﹤0.01% |
+46,424
| New | +$3.01M |
|
1246
Brixmor Property Group
BRX
$8.57B
| $3M | ﹤0.01% |
172,032
+43,193
| +34% | +$753K |
|
1247
Cross Country Healthcare
CCRN
$411M
| $3M | ﹤0.01% |
266,450
-15,885
| -6% | -$179K |
|
1248
Live Nation Entertainment
LYV
$40.3B
| $2.99M | ﹤0.01% |
61,587
-70,376
| -53% | -$3.42M |
|
1249
Silgan Holdings
SLGN
$4.71B
| $2.99M | ﹤0.01% |
111,253
+56,886
| +105% | +$1.53M |
|
1250
Darling Ingredients
DAR
$4.97B
| $2.98M | ﹤0.01% |
149,941
-245,848
| -62% | -$4.89M |
|