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 | |
|---|---|---|---|---|---|---|
1376
UDR
UDR
$12.7B
| $2.24M | ﹤0.01% |
59,718
+1,200
| +2% | +$45.1K |
|
|
LDL
1377
DELISTED
Lydall, Inc.
LDL
| $2.24M | ﹤0.01% |
51,327
+19,486
| +61% | +$850K |
|
1378
American Axle
AXL
$697M
| $2.23M | ﹤0.01% |
143,489
-98,975
| -41% | -$1.54M |
|
1379
Williams Companies
WMB
$71.8B
| $2.23M | ﹤0.01% |
82,305
+8,195
| +11% | +$222K |
|
|
ORIG
1380
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.23M | ﹤0.01% |
+75,633
| New | +$2.23M |
|
1381
Waterstone Financial
WSBF
$275M
| $2.22M | ﹤0.01% |
130,015
+5,930
| +5% | +$101K |
|
1382
New York Times
NYT
$9.59B
| $2.22M | ﹤0.01% |
85,570
-316,756
| -79% | -$8.2M |
|
|
WIFI
1383
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.22M | ﹤0.01% |
98,087
+63,334
| +182% | +$1.43M |
|
1384
Morningstar
MORN
$10.8B
| $2.22M | ﹤0.01% |
17,270
+5,434
| +46% | +$697K |
|
|
DHC
1385
Diversified Healthcare Trust
DHC
$1.07B
| $2.21M | ﹤0.01% |
122,010
+2,748
| +2% | +$49.7K |
|
1386
TrueCar
TRUE
$215M
| $2.2M | ﹤0.01% |
218,064
+35,480
| +19% | +$358K |
|
1387
Zillow
Z
$21.3B
| $2.2M | ﹤0.01% |
37,202
+6,410
| +21% | +$379K |
|
|
ACC
1388
DELISTED
American Campus Communities, Inc.
ACC
| $2.18M | ﹤0.01% |
50,877
-4,874
| -9% | -$209K |
|
|
NTRI
1389
DELISTED
NutriSystem, Inc.
NTRI
| $2.18M | ﹤0.01% |
56,588
-113,463
| -67% | -$4.37M |
|
1390
UNIFI
UFI
$82.8M
| $2.17M | ﹤0.01% |
68,459
+9,506
| +16% | +$301K |
|
1391
NNN REIT
NNN
$8.12B
| $2.16M | ﹤0.01% |
49,125
-22,878
| -32% | -$1.01M |
|
1392
First Financial Corporation Common Stock
THFF
$691M
| $2.16M | ﹤0.01% |
47,590
-34,938
| -42% | -$1.59M |
|
|
EGOV
1393
DELISTED
NIC Inc
EGOV
| $2.15M | ﹤0.01% |
138,518
-410
| -0.3% | -$6.38K |
|
|
AIV
1394
Aimco
AIV
$1.07B
| $2.14M | ﹤0.01% |
380,385
-70,361
| -16% | -$396K |
|
1395
UMB Financial
UMBF
$9.16B
| $2.14M | ﹤0.01% |
28,113
+6,081
| +28% | +$464K |
|
|
WIRE
1396
DELISTED
Encore Wire Corp
WIRE
| $2.14M | ﹤0.01% |
45,133
+13,521
| +43% | +$642K |
|
|
AXE
1397
DELISTED
Anixter International Inc
AXE
| $2.14M | ﹤0.01% |
33,845
-43,389
| -56% | -$2.75M |
|
|
HCCI
1398
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.13M | ﹤0.01% |
106,164
+41,550
| +64% | +$835K |
|
1399
Essent Group
ESNT
$6.29B
| $2.13M | ﹤0.01% |
59,332
-26,090
| -31% | -$934K |
|
|
OPB
1400
DELISTED
Opus Bank Common Stock
OPB
| $2.11M | ﹤0.01% |
73,604
-3,039
| -4% | -$87.2K |
|