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 | |
|---|---|---|---|---|---|---|
1351
Oxford Industries
OXM
$704M
| $2.36M | ﹤0.01% |
28,442
+12,474
| +78% | +$1.04M |
|
|
VGR
1352
DELISTED
Vector Group Ltd.
VGR
| $2.36M | ﹤0.01% |
192,310
-2,918
| -1% | -$35.8K |
|
1353
Atlassian
TEAM
$45.9B
| $2.35M | ﹤0.01% |
37,537
+14,486
| +63% | +$906K |
|
1354
OraSure Technologies
OSUR
$242M
| $2.35M | ﹤0.01% |
142,411
+75,939
| +114% | +$1.25M |
|
|
SPA
1355
DELISTED
Sparton
SPA
| $2.35M | ﹤0.01% |
123,532
+51,760
| +72% | +$983K |
|
1356
Insmed
INSM
$30.8B
| $2.34M | ﹤0.01% |
99,003
| – | – |
|
1357
Monarch Casino & Resort
MCRI
$1.9B
| $2.33M | ﹤0.01% |
52,962
+24,135
| +84% | +$1.06M |
|
|
SIR
1358
DELISTED
SELECT INCOME REIT
SIR
| $2.33M | ﹤0.01% |
236,200
-73,698
| -24% | -$728K |
|
1359
Gran Tierra Energy
GTE
$136M
| $2.33M | ﹤0.01% |
67,386
+57,404
| +575% | +$1.98M |
|
|
VRN
1360
DELISTED
Veren
VRN
| $2.32M | ﹤0.01% |
316,257
-430
| -0.1% | -$3.16K |
|
1361
Tri Pointe Homes
TPH
$3.09B
| $2.32M | ﹤0.01% |
141,718
+80,005
| +130% | +$1.31M |
|
1362
Beazer Homes USA
BZH
$781M
| $2.32M | ﹤0.01% |
157,173
-25,164
| -14% | -$371K |
|
1363
AngloGold Ashanti
AU
$33.5B
| $2.32M | ﹤0.01% |
282,008
+107,368
| +61% | +$881K |
|
1364
National Presto Industries
NPK
$802M
| $2.31M | ﹤0.01% |
18,640
-4,089
| -18% | -$507K |
|
1365
DexCom
DXCM
$29.9B
| $2.31M | ﹤0.01% |
97,112
-11,224
| -10% | -$267K |
|
1366
Heidrick & Struggles
HSII
$1.03B
| $2.3M | ﹤0.01% |
65,697
+11,144
| +20% | +$390K |
|
1367
Natural Health Trends
NHTC
$53.9M
| $2.3M | ﹤0.01% |
91,838
-22,493
| -20% | -$563K |
|
1368
Hudbay
HBM
$5.35B
| $2.29M | ﹤0.01% |
411,034
+209,095
| +104% | +$1.16M |
|
1369
Travel + Leisure Co
TNL
$4.02B
| $2.29M | ﹤0.01% |
51,735
-262,494
| -84% | -$11.6M |
|
1370
Trupanion
TRUP
$1.87B
| $2.28M | ﹤0.01% |
59,109
+8,496
| +17% | +$328K |
|
1371
Addus HomeCare
ADUS
$2.03B
| $2.27M | ﹤0.01% |
39,586
+25,387
| +179% | +$1.45M |
|
1372
Kulicke & Soffa
KLIC
$2.01B
| $2.26M | ﹤0.01% |
94,760
-23,938
| -20% | -$570K |
|
1373
Cemex
CX
$13.6B
| $2.25M | ﹤0.01% |
343,111
+168,836
| +97% | +$1.11M |
|
1374
Lattice Semiconductor
LSCC
$8.82B
| $2.25M | ﹤0.01% |
343,004
+4,212
| +1% | +$27.6K |
|
|
CSW
1375
CSW Industrials, Inc.
CSW
$4.2B
| $2.25M | ﹤0.01% |
42,540
-6,162
| -13% | -$326K |
|