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 | |
|---|---|---|---|---|---|---|
1401
Sanmina
SANM
$6.24B
| $2.11M | ﹤0.01% |
72,043
-377,169
| -84% | -$11.1M |
|
|
BAS
1402
DELISTED
Basis Energy Services, Inc.
BAS
| $2.11M | ﹤0.01% |
189,786
-21,092
| -10% | -$234K |
|
1403
T-Mobile US
TMUS
$272B
| $2.1M | ﹤0.01% |
35,107
-5,132
| -13% | -$307K |
|
|
IDTI
1404
DELISTED
Integrated Device Technology I
IDTI
| $2.09M | ﹤0.01% |
65,557
+41,664
| +174% | +$1.33M |
|
|
HTZ
1405
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.09M | ﹤0.01% |
+156,657
| New | +$2.09M |
|
1406
Outfront Media
OUT
$3.16B
| $2.09M | ﹤0.01% |
108,922
+76,455
| +235% | +$1.46M |
|
1407
Penumbra
PEN
$10.6B
| $2.08M | ﹤0.01% |
15,087
+3,920
| +35% | +$541K |
|
1408
CareDx
CDNA
$720M
| $2.08M | ﹤0.01% |
+170,198
| New | +$2.08M |
|
1409
CoreCivic
CXW
$2.26B
| $2.06M | ﹤0.01% |
86,371
+63,215
| +273% | +$1.51M |
|
|
DQ
1410
Daqo New Energy
DQ
$1.73B
| $2.06M | ﹤0.01% |
+289,840
| New | +$2.06M |
|
|
MYOK
1411
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.06M | ﹤0.01% |
41,433
-44,608
| -52% | -$2.21M |
|
1412
HDFC Bank
HDB
$179B
| $2.05M | ﹤0.01% |
39,082
-3,228
| -8% | -$169K |
|
1413
Kelly Services Class A
KELYA
$481M
| $2.04M | ﹤0.01% |
90,762
-42,133
| -32% | -$946K |
|
|
IMMU
1414
DELISTED
Immunomedics Inc
IMMU
| $2.03M | ﹤0.01% |
85,595
-6,090
| -7% | -$144K |
|
1415
Martin Marietta Materials
MLM
$37.1B
| $2.02M | ﹤0.01% |
9,054
+4,299
| +90% | +$960K |
|
1416
Central Garden & Pet Class A
CENTA
$2.03B
| $2.02M | ﹤0.01% |
62,295
-25,860
| -29% | -$837K |
|
1417
Onto Innovation
ONTO
$5.44B
| $2.02M | ﹤0.01% |
56,951
-18,476
| -24% | -$654K |
|
1418
Red Robin
RRGB
$121M
| $1.99M | ﹤0.01% |
42,652
-1,594
| -4% | -$74.3K |
|
|
STBZ
1419
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.99M | ﹤0.01% |
59,465
-78,384
| -57% | -$2.62M |
|
1420
Light & Wonder
LNW
$7.48B
| $1.98M | ﹤0.01% |
40,345
-5,688
| -12% | -$280K |
|
|
COR
1421
DELISTED
Coresite Realty Corporation
COR
| $1.98M | ﹤0.01% |
17,894
-72
| -0.4% | -$7.98K |
|
|
EOCC
1422
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.98M | ﹤0.01% |
99,019
-232,889
| -70% | -$4.66M |
|
1423
Lennox International
LII
$19.1B
| $1.98M | ﹤0.01% |
9,895
+18
| +0.2% | +$3.6K |
|
1424
Allegiant Air
ALGT
$1.19B
| $1.97M | ﹤0.01% |
14,210
| – | – |
|
|
SAFE
1425
Safehold
SAFE
$1.18B
| $1.97M | ﹤0.01% |
37,562
+25,202
| +204% | +$1.32M |
|