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 | |
|---|---|---|---|---|---|---|
|
BMTC
1301
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.63M | ﹤0.01% |
56,705
+3,165
| +6% | +$147K |
|
1302
Vulcan Materials
VMC
$39B
| $2.62M | ﹤0.01% |
20,305
+12,125
| +148% | +$1.57M |
|
1303
Enphase Energy
ENPH
$4.92B
| $2.61M | ﹤0.01% |
+387,932
| New | +$2.61M |
|
1304
iShares MSCI Thailand ETF
THD
$235M
| $2.61M | ﹤0.01% |
31,725
-1,207
| -4% | -$99.3K |
|
|
MRTX
1305
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.61M | ﹤0.01% |
+52,919
| New | +$2.61M |
|
1306
Gold Fields
GFI
$33.7B
| $2.61M | ﹤0.01% |
730,114
+124,257
| +21% | +$444K |
|
|
ARI
1307
Apollo Commercial Real Estate
ARI
$1.51B
| $2.6M | ﹤0.01% |
142,359
+22,248
| +19% | +$407K |
|
|
OMN
1308
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.6M | ﹤0.01% |
249,519
-134,548
| -35% | -$1.4M |
|
1309
Sunstone Hotel Investors
SHO
$1.85B
| $2.59M | ﹤0.01% |
156,097
-6,853
| -4% | -$114K |
|
|
BMCH
1310
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.59M | ﹤0.01% |
124,405
+55,537
| +81% | +$1.16M |
|
1311
RH
RH
$4.08B
| $2.59M | ﹤0.01% |
18,562
+2,397
| +15% | +$335K |
|
1312
Petrobras
PBR
$81.4B
| $2.59M | ﹤0.01% |
258,398
+8,901
| +4% | +$89.3K |
|
|
ATRI
1313
DELISTED
Atrion Corp
ATRI
| $2.59M | ﹤0.01% |
4,323
+1,505
| +53% | +$902K |
|
1314
Buckle
BKE
$3.04B
| $2.59M | ﹤0.01% |
96,120
+20,824
| +28% | +$560K |
|
1315
Factset
FDS
$13.7B
| $2.58M | ﹤0.01% |
13,005
-29
| -0.2% | -$5.74K |
|
1316
Shenandoah Telecom
SHEN
$744M
| $2.57M | ﹤0.01% |
78,696
+22,427
| +40% | +$733K |
|
|
EGIO
1317
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.57M | ﹤0.01% |
14,364
+12,915
| +891% | +$2.31M |
|
1318
Bank of Marin Bancorp
BMRC
$398M
| $2.56M | ﹤0.01% |
63,196
+11,678
| +23% | +$472K |
|
1319
Independent Bank
INDB
$3.56B
| $2.55M | ﹤0.01% |
32,532
+7,584
| +30% | +$595K |
|
|
ITG
1320
DELISTED
Investment Technology Group Inc
ITG
| $2.55M | ﹤0.01% |
121,887
+14,241
| +13% | +$298K |
|
1321
Enbridge
ENB
$107B
| $2.55M | ﹤0.01% |
71,254
+4,342
| +6% | +$155K |
|
1322
Banner Corp
BANR
$2.29B
| $2.54M | ﹤0.01% |
42,297
+18,865
| +81% | +$1.13M |
|
1323
Trustmark
TRMK
$2.43B
| $2.54M | ﹤0.01% |
77,817
-306
| -0.4% | -$9.98K |
|
1324
OFG Bancorp
OFG
$1.95B
| $2.52M | ﹤0.01% |
179,400
-45,697
| -20% | -$642K |
|
1325
Caesars Entertainment
CZR
$5.22B
| $2.52M | ﹤0.01% |
64,380
+17,863
| +38% | +$698K |
|