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 | |
|---|---|---|---|---|---|---|
1326
Applied Optoelectronics
AAOI
$1.69B
| $2.5M | ﹤0.01% |
55,763
-51,398
| -48% | -$2.31M |
|
|
TRQ
1327
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.5M | ﹤0.01% |
88,358
+415
| +0.5% | +$11.7K |
|
|
BGG
1328
DELISTED
Briggs & Stratton Corp.
BGG
| $2.49M | ﹤0.01% |
141,193
-52,722
| -27% | -$929K |
|
1329
Cohu
COHU
$964M
| $2.49M | ﹤0.01% |
101,410
-61,515
| -38% | -$1.51M |
|
1330
Peapack-Gladstone Financial
PGC
$517M
| $2.48M | ﹤0.01% |
71,801
+3,901
| +6% | +$135K |
|
|
TVTY
1331
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.48M | ﹤0.01% |
70,549
-4,684
| -6% | -$165K |
|
1332
Apogee Enterprises
APOG
$903M
| $2.47M | ﹤0.01% |
51,355
+48
| +0.1% | +$2.31K |
|
1333
New Jersey Resources
NJR
$4.74B
| $2.47M | ﹤0.01% |
55,275
+42,810
| +343% | +$1.92M |
|
1334
Boyd Gaming
BYD
$6.79B
| $2.47M | ﹤0.01% |
71,303
-16,523
| -19% | -$573K |
|
1335
Dentsply Sirona
XRAY
$2.7B
| $2.47M | ﹤0.01% |
56,463
+20,318
| +56% | +$889K |
|
1336
Gildan
GIL
$8.03B
| $2.46M | ﹤0.01% |
87,342
+23,039
| +36% | +$649K |
|
|
TLRD
1337
DELISTED
Tailored Brands, Inc.
TLRD
| $2.46M | ﹤0.01% |
96,311
+78,315
| +435% | +$2M |
|
1338
Mid-America Apartment Communities
MAA
$16.6B
| $2.44M | ﹤0.01% |
24,211
+196
| +0.8% | +$19.7K |
|
|
DS
1339
DELISTED
Drive Shack Inc.
DS
| $2.43M | ﹤0.01% |
314,480
-16,081
| -5% | -$124K |
|
1340
Regency Centers
REG
$13B
| $2.43M | ﹤0.01% |
39,080
+756
| +2% | +$46.9K |
|
1341
Motorola Solutions
MSI
$80.3B
| $2.42M | ﹤0.01% |
20,821
+121
| +0.6% | +$14.1K |
|
1342
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.41M | ﹤0.01% |
+76,725
| New | +$2.41M |
|
1343
Cousins Properties
CUZ
$4.94B
| $2.41M | ﹤0.01% |
62,130
+33
| +0.1% | +$1.28K |
|
|
ACET
1344
DELISTED
Aceto Corp
ACET
| $2.4M | ﹤0.01% |
717,369
+454,526
| +173% | +$1.52M |
|
1345
W.P. Carey
WPC
$15B
| $2.4M | ﹤0.01% |
36,953
+12,688
| +52% | +$824K |
|
|
CONE
1346
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.4M | ﹤0.01% |
41,091
+1,185
| +3% | +$69.2K |
|
1347
AnaptysBio
ANAB
$655M
| $2.38M | ﹤0.01% |
33,425
+16,185
| +94% | +$1.15M |
|
1348
Voya Financial
VOYA
$7.44B
| $2.38M | ﹤0.01% |
50,525
+8,577
| +20% | +$403K |
|
|
SGEN
1349
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | ﹤0.01% |
35,675
-33,352
| -48% | -$2.21M |
|
1350
Ryerson Holding
RYI
$723M
| $2.36M | ﹤0.01% |
211,713
+129,040
| +156% | +$1.44M |
|