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 | |
|---|---|---|---|---|---|---|
1526
Camden National
CAC
$687M
| $1.6M | ﹤0.01% |
35,069
+788
| +2% | +$36K |
|
1527
AGNC Investment
AGNC
$10.7B
| $1.6M | ﹤0.01% |
86,142
-2,911
| -3% | -$54.1K |
|
1528
AngioDynamics
ANGO
$435M
| $1.6M | ﹤0.01% |
71,990
+21,009
| +41% | +$467K |
|
1529
Northern Oil and Gas
NOG
$2.51B
| $1.6M | ﹤0.01% |
+50,766
| New | +$1.6M |
|
|
VER
1530
DELISTED
VEREIT, Inc.
VER
| $1.59M | ﹤0.01% |
42,718
+1,931
| +5% | +$71.8K |
|
1531
eGain
EGAN
$214M
| $1.59M | ﹤0.01% |
+105,036
| New | +$1.59M |
|
|
AMED
1532
DELISTED
Amedisys
AMED
| $1.58M | ﹤0.01% |
18,513
-390
| -2% | -$33.3K |
|
1533
Zimmer Biomet
ZBH
$20.5B
| $1.58M | ﹤0.01% |
14,612
-98,974
| -87% | -$10.7M |
|
|
WAIR
1534
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.58M | ﹤0.01% |
140,450
-91,886
| -40% | -$1.03M |
|
1535
LXP Industrial Trust
LXP
$2.73B
| $1.58M | ﹤0.01% |
180,818
-78,597
| -30% | -$686K |
|
1536
S&T Bancorp
STBA
$1.5B
| $1.58M | ﹤0.01% |
36,498
+1,317
| +4% | +$56.9K |
|
1537
NewMarket
NEU
$7.94B
| $1.58M | ﹤0.01% |
3,893
-10,250
| -72% | -$4.15M |
|
|
BRKL
1538
DELISTED
Brookline Bancorp
BRKL
| $1.57M | ﹤0.01% |
84,583
-304
| -0.4% | -$5.65K |
|
1539
Baker Hughes
BKR
$46.1B
| $1.56M | ﹤0.01% |
47,214
-109,182
| -70% | -$3.61M |
|
1540
Cincinnati Financial
CINF
$24.6B
| $1.56M | ﹤0.01% |
23,322
+360
| +2% | +$24.1K |
|
1541
Cimpress
CMPR
$1.45B
| $1.55M | ﹤0.01% |
10,720
+857
| +9% | +$124K |
|
1542
Douglas Emmett
DEI
$2.81B
| $1.55M | ﹤0.01% |
38,564
+1,851
| +5% | +$74.4K |
|
|
USG
1543
DELISTED
Usg
USG
| $1.55M | ﹤0.01% |
35,938
-167,557
| -82% | -$7.23M |
|
|
COTV
1544
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.54M | ﹤0.01% |
34,922
-15,675
| -31% | -$692K |
|
1545
Trex
TREX
$6.5B
| $1.53M | ﹤0.01% |
48,892
-312
| -0.6% | -$9.76K |
|
|
NAV
1546
DELISTED
Navistar International
NAV
| $1.53M | ﹤0.01% |
37,526
-2,688
| -7% | -$109K |
|
1547
The RMR Group
RMR
$288M
| $1.53M | ﹤0.01% |
19,469
+349
| +2% | +$27.4K |
|
|
PFPT
1548
DELISTED
Proofpoint, Inc.
PFPT
| $1.52M | ﹤0.01% |
13,195
+7,014
| +113% | +$809K |
|
1549
PTC Therapeutics
PTCT
$4.9B
| $1.52M | ﹤0.01% |
45,104
+27,526
| +157% | +$928K |
|
|
BPMC
1550
DELISTED
Blueprint Medicines
BPMC
| $1.52M | ﹤0.01% |
23,942
-3,312
| -12% | -$210K |
|