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 | |
|---|---|---|---|---|---|---|
|
LOGM
1251
DELISTED
LogMein, Inc.
LOGM
| $2.98M | ﹤0.01% |
28,824
+23,789
| +472% | +$2.46M |
|
1252
Genuine Parts
GPC
$19.7B
| $2.96M | ﹤0.01% |
32,214
-1,785
| -5% | -$164K |
|
1253
Plexus
PLXS
$3.73B
| $2.95M | ﹤0.01% |
49,598
-18,435
| -27% | -$1.1M |
|
|
UBA
1254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.95M | ﹤0.01% |
130,298
+16,575
| +15% | +$375K |
|
1255
Gray Television
GTN
$598M
| $2.94M | ﹤0.01% |
186,214
-47,448
| -20% | -$750K |
|
|
FNGN
1256
DELISTED
Financial Engines, Inc.
FNGN
| $2.93M | ﹤0.01% |
65,259
-10,203
| -14% | -$458K |
|
|
KS
1257
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.92M | ﹤0.01% |
84,507
| – | – |
|
|
TYPE
1258
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.91M | ﹤0.01% |
143,403
+79,273
| +124% | +$1.61M |
|
1259
Flexsteel Industries
FLXS
$258M
| $2.9M | ﹤0.01% |
72,783
-9,410
| -11% | -$375K |
|
1260
Halozyme
HALO
$8.99B
| $2.9M | ﹤0.01% |
171,773
| – | – |
|
1261
Unitil
UTL
$827M
| $2.89M | ﹤0.01% |
56,698
+3,136
| +6% | +$160K |
|
1262
Seaboard Corp
SEB
$3.78B
| $2.89M | ﹤0.01% |
730
+405
| +125% | +$1.61M |
|
|
DCT
1263
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.88M | ﹤0.01% |
43,095
+12,897
| +43% | +$861K |
|
|
HTO
1264
H2O America Common Stock
HTO
$1.75B
| $2.85M | ﹤0.01% |
43,092
-121,105
| -74% | -$8.02M |
|
|
VRE
1265
Veris Residential
VRE
$1.49B
| $2.85M | ﹤0.01% |
140,316
-86,535
| -38% | -$1.76M |
|
1266
Koppers
KOP
$567M
| $2.85M | ﹤0.01% |
74,175
+7,637
| +11% | +$293K |
|
1267
TC Energy
TRP
$54.4B
| $2.82M | ﹤0.01% |
65,276
+302
| +0.5% | +$13.1K |
|
1268
Invesco Mortgage Capital
IVR
$502M
| $2.82M | ﹤0.01% |
17,746
-5,914
| -25% | -$940K |
|
1269
Unifirst Corp
UNF
$3.18B
| $2.82M | ﹤0.01% |
15,923
+12,860
| +420% | +$2.28M |
|
|
BBBY
1270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.8M | ﹤0.01% |
140,478
-149,936
| -52% | -$2.99M |
|
1271
Iron Mountain
IRM
$28.6B
| $2.8M | ﹤0.01% |
79,892
+5,903
| +8% | +$207K |
|
1272
Western Alliance Bancorporation
WAL
$9.77B
| $2.78M | ﹤0.01% |
49,147
+7,674
| +19% | +$434K |
|
1273
SandRidge Energy
SD
$420M
| $2.77M | ﹤0.01% |
156,333
-8,498
| -5% | -$151K |
|
1274
DaVita
DVA
$9.52B
| $2.77M | ﹤0.01% |
39,871
-482,416
| -92% | -$33.5M |
|
1275
Wabash National
WNC
$457M
| $2.76M | ﹤0.01% |
147,757
-285,283
| -66% | -$5.32M |
|