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 | |
|---|---|---|---|---|---|---|
|
SLCA
1426
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | ﹤0.01% |
76,583
-4,493
| -6% | -$115K |
|
1427
SL Green Realty
SLG
$4.66B
| $1.96M | ﹤0.01% |
20,133
-1,545
| -7% | -$150K |
|
|
IPCC
1428
DELISTED
Infinity Property & Casualty C
IPCC
| $1.95M | ﹤0.01% |
13,727
-2,934
| -18% | -$418K |
|
1429
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.95M | ﹤0.01% |
50,263
-8,698
| -15% | -$337K |
|
1430
Federal Realty Investment Trust
FRT
$8.77B
| $1.95M | ﹤0.01% |
15,379
+59
| +0.4% | +$7.47K |
|
1431
Check Point Software Technologies
CHKP
$21B
| $1.94M | ﹤0.01% |
19,875
| – | – |
|
|
FBR
1432
DELISTED
Fibria Celulose Sa
FBR
| $1.94M | ﹤0.01% |
104,346
+18,681
| +22% | +$347K |
|
1433
EPR Properties
EPR
$4.45B
| $1.93M | ﹤0.01% |
29,853
-12,957
| -30% | -$839K |
|
1434
Lamar Advertising Co
LAMR
$12.9B
| $1.93M | ﹤0.01% |
28,255
-5,724
| -17% | -$391K |
|
|
MCHB
1435
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.93M | ﹤0.01% |
71,489
+892
| +1% | +$24K |
|
|
PTLA
1436
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.93M | ﹤0.01% |
50,956
-26,241
| -34% | -$991K |
|
|
TIER
1437
DELISTED
TIER REIT, Inc.
TIER
| $1.93M | ﹤0.01% |
80,958
-3,032
| -4% | -$72.1K |
|
1438
DiamondRock Hospitality
DRH
$1.71B
| $1.92M | ﹤0.01% |
156,539
+2,419
| +2% | +$29.7K |
|
|
AIFU
1439
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.92M | ﹤0.01% |
+3,361
| New | +$1.92M |
|
1440
American Homes 4 Rent
AMH
$12.7B
| $1.91M | ﹤0.01% |
86,127
+3,125
| +4% | +$69.3K |
|
1441
Simpson Manufacturing
SSD
$7.86B
| $1.91M | ﹤0.01% |
30,631
+7,789
| +34% | +$484K |
|
|
XL
1442
DELISTED
XL Group Ltd.
XL
| $1.91M | ﹤0.01% |
34,040
+27,588
| +428% | +$1.54M |
|
1443
JELD-WEN Holding
JELD
$537M
| $1.9M | ﹤0.01% |
66,393
-216
| -0.3% | -$6.18K |
|
1444
Prestige Consumer Healthcare
PBH
$3.11B
| $1.9M | ﹤0.01% |
+49,371
| New | +$1.9M |
|
1445
FirstService
FSV
$9.31B
| $1.89M | ﹤0.01% |
24,899
+1,377
| +6% | +$105K |
|
1446
Ryman Hospitality Properties
RHP
$6.31B
| $1.89M | ﹤0.01% |
22,771
+572
| +3% | +$47.6K |
|
|
MDC
1447
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | ﹤0.01% |
71,589
-30,578
| -30% | -$807K |
|
1448
Colliers International
CIGI
$8.48B
| $1.88M | ﹤0.01% |
24,672
+1,772
| +8% | +$135K |
|
1449
Black Hills Corp
BKH
$4.33B
| $1.87M | ﹤0.01% |
30,551
-49,755
| -62% | -$3.05M |
|
|
NEX
1450
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.87M | ﹤0.01% |
+136,707
| New | +$1.87M |
|