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 | |
|---|---|---|---|---|---|---|
|
I
1576
DELISTED
INTELSAT S. A.
I
| $1.41M | ﹤0.01% |
+84,609
| New | +$1.41M |
|
1577
First Financial Bancorp
FFBC
$2.45B
| $1.41M | ﹤0.01% |
45,888
-183
| -0.4% | -$5.61K |
|
|
HPP
1578
Hudson Pacific Properties
HPP
$1.13B
| $1.4M | ﹤0.01% |
39,617
+5,872
| +17% | +$208K |
|
|
INOV
1579
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.4M | ﹤0.01% |
141,504
+104,710
| +285% | +$1.04M |
|
1580
Winnebago Industries
WGO
$961M
| $1.4M | ﹤0.01% |
34,500
| – | – |
|
1581
First Bancorp
FBNC
$2.28B
| $1.39M | ﹤0.01% |
34,019
+10,567
| +45% | +$432K |
|
1582
Horace Mann Educators
HMN
$1.93B
| $1.39M | ﹤0.01% |
31,155
+40
| +0.1% | +$1.79K |
|
1583
Houlihan Lokey
HLI
$14.5B
| $1.39M | ﹤0.01% |
27,117
+124
| +0.5% | +$6.35K |
|
1584
Healthcare Realty
HR
$6.44B
| $1.38M | ﹤0.01% |
51,197
-20,905
| -29% | -$563K |
|
1585
Bassett Furniture
BSET
$147M
| $1.38M | ﹤0.01% |
49,949
+4,143
| +9% | +$114K |
|
1586
Ingles Markets
IMKTA
$1.32B
| $1.38M | ﹤0.01% |
43,227
-31,804
| -42% | -$1.01M |
|
1587
MGE Energy Inc
MGEE
$3.12B
| $1.37M | ﹤0.01% |
21,773
-1,070
| -5% | -$67.4K |
|
|
SVC
1588
Service Properties Trust
SVC
$484M
| $1.37M | ﹤0.01% |
47,955
+670
| +1% | +$19.2K |
|
1589
Monolithic Power Systems
MPWR
$39.9B
| $1.37M | ﹤0.01% |
10,254
-10,591
| -51% | -$1.42M |
|
1590
Omega Healthcare
OHI
$12.5B
| $1.37M | ﹤0.01% |
44,231
+488
| +1% | +$15.1K |
|
1591
CBIZ
CBZ
$3.06B
| $1.37M | ﹤0.01% |
59,550
+23,926
| +67% | +$550K |
|
1592
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.37M | ﹤0.01% |
13,887
-334
| -2% | -$32.9K |
|
1593
CEMIG Preferred Shares
CIG
$5.81B
| $1.37M | ﹤0.01% |
1,458,919
+855,673
| +142% | +$802K |
|
|
ALX
1594
Alexander's
ALX
$1.26B
| $1.37M | ﹤0.01% |
3,569
-2,978
| -45% | -$1.14M |
|
1595
Corning
GLW
$65.4B
| $1.37M | ﹤0.01% |
49,628
-3,842,431
| -99% | -$106M |
|
1596
Coca-Cola Consolidated
COKE
$10.6B
| $1.36M | ﹤0.01% |
100,570
-36,530
| -27% | -$494K |
|
1597
VSE Corp
VSEC
$3.42B
| $1.36M | ﹤0.01% |
28,398
+5,517
| +24% | +$264K |
|
1598
Red Rock Resorts
RRR
$3.65B
| $1.36M | ﹤0.01% |
40,479
+15,711
| +63% | +$526K |
|
|
CBM
1599
DELISTED
Cambrex Corporation
CBM
| $1.35M | ﹤0.01% |
25,876
-2,219
| -8% | -$116K |
|
1600
Jacobs Solutions
J
$17.7B
| $1.35M | ﹤0.01% |
25,708
-387,120
| -94% | -$20.3M |
|