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 | |
|---|---|---|---|---|---|---|
|
BOJA
1551
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.51M | ﹤0.01% |
104,879
+16,562
| +19% | +$238K |
|
1552
AeroVironment
AVAV
$12.3B
| $1.51M | ﹤0.01% |
21,117
+4,075
| +24% | +$291K |
|
1553
SLM Corp
SLM
$5.92B
| $1.51M | ﹤0.01% |
131,569
-338,288
| -72% | -$3.87M |
|
|
ULTI
1554
DELISTED
Ultimate Software Group Inc
ULTI
| $1.51M | ﹤0.01% |
5,850
+21
| +0.4% | +$5.4K |
|
|
CCF
1555
DELISTED
Chase Corporation
CCF
| $1.5M | ﹤0.01% |
12,800
+2,362
| +23% | +$277K |
|
1556
Neogen
NEOG
$1.2B
| $1.5M | ﹤0.01% |
37,362
+29,268
| +362% | +$1.17M |
|
|
MNR
1557
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | ﹤0.01% |
90,634
-67,584
| -43% | -$1.12M |
|
1558
Valhi
VHI
$472M
| $1.5M | ﹤0.01% |
26,162
+6,074
| +30% | +$347K |
|
|
SHYF
1559
DELISTED
The Shyft Group
SHYF
| $1.49M | ﹤0.01% |
98,614
-27,675
| -22% | -$418K |
|
1560
AES
AES
$9.17B
| $1.49M | ﹤0.01% |
110,843
+86,543
| +356% | +$1.16M |
|
|
SUM
1561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.48M | ﹤0.01% |
57,450
-85,110
| -60% | -$2.2M |
|
|
WP
1562
DELISTED
Worldpay, Inc.
WP
| $1.48M | ﹤0.01% |
18,140
+3,578
| +25% | +$293K |
|
|
HDP
1563
DELISTED
Hortonworks, Inc.
HDP
| $1.47M | ﹤0.01% |
80,656
+44,150
| +121% | +$805K |
|
1564
Performance Food Group
PFGC
$16.7B
| $1.47M | ﹤0.01% |
39,910
+2,908
| +8% | +$107K |
|
1565
Perrigo
PRGO
$3.08B
| $1.46M | ﹤0.01% |
20,084
+6,442
| +47% | +$470K |
|
|
AHH
1566
Armada Hoffler Properties
AHH
$596M
| $1.46M | ﹤0.01% |
98,012
-5,890
| -6% | -$87.7K |
|
1567
SiteOne Landscape Supply
SITE
$6.24B
| $1.45M | ﹤0.01% |
17,312
-1,158
| -6% | -$97.3K |
|
1568
HealthEquity
HQY
$7.91B
| $1.45M | ﹤0.01% |
19,290
+12,346
| +178% | +$927K |
|
|
WPX
1569
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | ﹤0.01% |
+80,238
| New | +$1.45M |
|
|
TFCF
1570
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.44M | ﹤0.01% |
+29,216
| New | +$1.44M |
|
1571
Steris
STE
$24.7B
| $1.44M | ﹤0.01% |
13,669
+10,414
| +320% | +$1.09M |
|
|
SCG
1572
DELISTED
Scana
SCG
| $1.43M | ﹤0.01% |
+37,125
| New | +$1.43M |
|
1573
Dycom Industries
DY
$7.48B
| $1.41M | ﹤0.01% |
14,933
-23,668
| -61% | -$2.24M |
|
1574
Matador Resources
MTDR
$6.07B
| $1.41M | ﹤0.01% |
+45,093
| New | +$1.41M |
|
1575
Harley-Davidson
HOG
$3.71B
| $1.41M | ﹤0.01% |
33,519
+1,956
| +6% | +$82.3K |
|