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 | |
|---|---|---|---|---|---|---|
|
WWE
1276
DELISTED
World Wrestling Entertainment
WWE
| $2.75M | ﹤0.01% |
37,789
+8,933
| +31% | +$651K |
|
|
CPLA
1277
DELISTED
Capella Education Company
CPLA
| $2.75M | ﹤0.01% |
27,876
-70
| -0.3% | -$6.91K |
|
|
APTI
1278
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.75M | ﹤0.01% |
75,963
+16,285
| +27% | +$590K |
|
1279
Diamond Hill
DHIL
$387M
| $2.75M | ﹤0.01% |
14,120
-147
| -1% | -$28.6K |
|
1280
Howmet Aerospace
HWM
$74.9B
| $2.74M | ﹤0.01% |
209,664
-1,753,917
| -89% | -$22.9M |
|
|
HZNP
1281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.73M | ﹤0.01% |
165,102
+73,394
| +80% | +$1.22M |
|
1282
Hexcel
HXL
$4.93B
| $2.71M | ﹤0.01% |
40,810
+4,153
| +11% | +$276K |
|
1283
Ally Financial
ALLY
$13B
| $2.71M | ﹤0.01% |
103,206
+55,835
| +118% | +$1.47M |
|
1284
TechTarget
TTGT
$427M
| $2.7M | ﹤0.01% |
+95,149
| New | +$2.7M |
|
1285
Okta
OKTA
$15.9B
| $2.7M | ﹤0.01% |
+53,628
| New | +$2.7M |
|
1286
NBT Bancorp
NBTB
$2.27B
| $2.7M | ﹤0.01% |
70,761
-680
| -1% | -$25.9K |
|
1287
Neurocrine Biosciences
NBIX
$14.1B
| $2.7M | ﹤0.01% |
27,455
+11,732
| +75% | +$1.15M |
|
|
INVX
1288
Innovex International, Inc.
INVX
$1.14B
| $2.7M | ﹤0.01% |
51,878
-102,214
| -66% | -$5.31M |
|
|
BCOV
1289
DELISTED
Brightcove, Inc.
BCOV
| $2.69M | ﹤0.01% |
279,065
+95,157
| +52% | +$918K |
|
1290
Polaris
PII
$3.22B
| $2.69M | ﹤0.01% |
22,021
-4,135
| -16% | -$505K |
|
|
WEB
1291
DELISTED
Web.com Group, Inc.
WEB
| $2.69M | ﹤0.01% |
104,016
+2,716
| +3% | +$70.2K |
|
|
TWOU
1292
DELISTED
2U, Inc.
TWOU
| $2.68M | ﹤0.01% |
1,069
+177
| +20% | +$444K |
|
|
FMI
1293
DELISTED
Foundation Medicine, Inc.
FMI
| $2.66M | ﹤0.01% |
19,478
-18,184
| -48% | -$2.49M |
|
1294
Puma Biotechnology
PBYI
$225M
| $2.65M | ﹤0.01% |
44,823
+951
| +2% | +$56.2K |
|
1295
Kilroy Realty
KRC
$5.11B
| $2.65M | ﹤0.01% |
34,969
+449
| +1% | +$34K |
|
|
NUVA
1296
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | ﹤0.01% |
50,749
+3,132
| +7% | +$163K |
|
1297
Moelis & Co
MC
$5.54B
| $2.64M | ﹤0.01% |
45,074
-5,802
| -11% | -$340K |
|
|
CPE
1298
DELISTED
Callon Petroleum Company
CPE
| $2.64M | ﹤0.01% |
23,856
+6,388
| +37% | +$707K |
|
1299
Twilio
TWLO
$15.7B
| $2.63M | ﹤0.01% |
+47,024
| New | +$2.63M |
|
|
PSB
1300
DELISTED
PS Business Parks, Inc.
PSB
| $2.63M | ﹤0.01% |
20,463
-17,802
| -47% | -$2.29M |
|