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 | |
|---|---|---|---|---|---|---|
1476
Stagwell
STGW
$1.35B
| $1.77M | ﹤0.01% |
385,381
+266,431
| +224% | +$1.23M |
|
1477
ScottsMiracle-Gro
SMG
$3.51B
| $1.77M | ﹤0.01% |
21,263
+18,711
| +733% | +$1.56M |
|
|
QCP
1478
DELISTED
Quality Care Properties, Inc.
QCP
| $1.77M | ﹤0.01% |
82,054
-665
| -0.8% | -$14.3K |
|
|
FMBI
1479
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.76M | ﹤0.01% |
69,261
-984
| -1% | -$25.1K |
|
|
ASXC
1480
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.76M | ﹤0.01% |
+31,047
| New | +$1.76M |
|
1481
Immersion
IMMR
$221M
| $1.75M | ﹤0.01% |
+113,464
| New | +$1.75M |
|
1482
Arrowhead Research
ARWR
$4.11B
| $1.75M | ﹤0.01% |
+128,421
| New | +$1.75M |
|
1483
Cameco
CCJ
$34B
| $1.75M | ﹤0.01% |
155,364
-910
| -0.6% | -$10.2K |
|
1484
Lakeland Financial Corp
LKFN
$1.66B
| $1.75M | ﹤0.01% |
36,237
+1,912
| +6% | +$92.1K |
|
|
PDCO
1485
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | ﹤0.01% |
+77,011
| New | +$1.75M |
|
1486
Nutrien
NTR
$27.7B
| $1.74M | ﹤0.01% |
+32,036
| New | +$1.74M |
|
1487
Innospec
IOSP
$2.05B
| $1.74M | ﹤0.01% |
22,735
-30
| -0.1% | -$2.3K |
|
1488
TransDigm Group
TDG
$71.6B
| $1.74M | ﹤0.01% |
5,042
+1,101
| +28% | +$380K |
|
|
NXTM
1489
DELISTED
NxStage Medical Inc.
NXTM
| $1.74M | ﹤0.01% |
62,304
| – | – |
|
1490
Genesco
GCO
$358M
| $1.74M | ﹤0.01% |
43,733
+15,458
| +55% | +$614K |
|
|
MB
1491
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.73M | ﹤0.01% |
44,928
+19,803
| +79% | +$764K |
|
1492
Insulet
PODD
$24.1B
| $1.73M | ﹤0.01% |
20,218
-4,460
| -18% | -$382K |
|
1493
CONMED
CNMD
$1.64B
| $1.73M | ﹤0.01% |
23,608
+12,867
| +120% | +$942K |
|
|
NAVG
1494
DELISTED
Navigators Group Inc
NAVG
| $1.73M | ﹤0.01% |
30,279
+260
| +0.9% | +$14.8K |
|
1495
Encompass Health
EHC
$12.7B
| $1.72M | ﹤0.01% |
31,864
-31,071
| -49% | -$1.67M |
|
|
VR
1496
DELISTED
Validus Hold Ltd
VR
| $1.72M | ﹤0.01% |
25,397
+7,600
| +43% | +$514K |
|
1497
Cohen & Steers
CNS
$3.65B
| $1.71M | ﹤0.01% |
41,053
-141
| -0.3% | -$5.88K |
|
1498
Macerich
MAC
$4.58B
| $1.71M | ﹤0.01% |
30,058
+709
| +2% | +$40.3K |
|
|
CSII
1499
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.7M | ﹤0.01% |
52,655
-9,302
| -15% | -$301K |
|
1500
GE Aerospace
GE
$299B
| $1.7M | ﹤0.01% |
25,999
-107,516
| -81% | -$7.01M |
|