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 | |
|---|---|---|---|---|---|---|
1501
Dollar Tree
DLTR
$20B
| $1.69M | ﹤0.01% |
19,895
-185,087
| -90% | -$15.7M |
|
1502
Televisa
TV
$1.52B
| $1.69M | ﹤0.01% |
89,243
+35,619
| +66% | +$675K |
|
|
EDR
1503
DELISTED
Education Realty Trust Inc
EDR
| $1.69M | ﹤0.01% |
40,722
-6,272
| -13% | -$260K |
|
1504
Bath & Body Works
BBWI
$5.63B
| $1.68M | ﹤0.01% |
56,211
-16,198
| -22% | -$483K |
|
1505
Highwoods Properties
HIW
$3.5B
| $1.67M | ﹤0.01% |
33,000
-1,137
| -3% | -$57.7K |
|
|
NXRT
1506
NexPoint Residential Trust
NXRT
$863M
| $1.67M | ﹤0.01% |
58,846
+4,903
| +9% | +$139K |
|
|
AVX
1507
DELISTED
AVX Corporation
AVX
| $1.67M | ﹤0.01% |
106,702
-133,742
| -56% | -$2.1M |
|
1508
Medpace
MEDP
$13.9B
| $1.67M | ﹤0.01% |
38,800
+94
| +0.2% | +$4.04K |
|
1509
Teladoc Health
TDOC
$1.36B
| $1.67M | ﹤0.01% |
28,710
-1,578
| -5% | -$91.6K |
|
|
DPLO
1510
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.66M | ﹤0.01% |
65,040
-34,340
| -35% | -$878K |
|
1511
Rocky Brands
RCKY
$218M
| $1.65M | ﹤0.01% |
+55,037
| New | +$1.65M |
|
|
BKI
1512
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.65M | ﹤0.01% |
30,818
-3,744
| -11% | -$200K |
|
1513
NETGEAR
NTGR
$830M
| $1.64M | ﹤0.01% |
26,246
-9,455
| -26% | -$591K |
|
1514
Titan Machinery
TITN
$455M
| $1.64M | ﹤0.01% |
105,146
+23,878
| +29% | +$371K |
|
|
CDR
1515
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.64M | ﹤0.01% |
52,469
+22,563
| +75% | +$703K |
|
|
XENT
1516
DELISTED
Intersect ENT, Inc
XENT
| $1.64M | ﹤0.01% |
43,664
+13,447
| +45% | +$504K |
|
1517
Biglari Holdings Class B
BH
$968M
| $1.63M | ﹤0.01% |
+8,879
| New | +$1.63M |
|
1518
Cadence Bank
CADE
$7.06B
| $1.63M | ﹤0.01% |
49,372
-32,661
| -40% | -$1.08M |
|
1519
Kimco Realty
KIM
$15.2B
| $1.62M | ﹤0.01% |
95,465
-30,828
| -24% | -$524K |
|
1520
Protolabs
PRLB
$1.19B
| $1.62M | ﹤0.01% |
13,629
+1,727
| +15% | +$205K |
|
|
KL
1521
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.62M | ﹤0.01% |
76,456
+27,940
| +58% | +$591K |
|
1522
Heritage Commerce
HTBK
$627M
| $1.62M | ﹤0.01% |
95,114
+36,319
| +62% | +$617K |
|
1523
Oneok
OKE
$46.2B
| $1.62M | ﹤0.01% |
+23,132
| New | +$1.62M |
|
1524
TTM Technologies
TTMI
$4.84B
| $1.61M | ﹤0.01% |
91,419
-30,278
| -25% | -$534K |
|
|
ARNA
1525
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.61M | ﹤0.01% |
36,950
+23,240
| +170% | +$1.01M |
|