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 | |
|---|---|---|---|---|---|---|
1601
8x8 Inc
EGHT
$285M
| $1.34M | ﹤0.01% |
66,726
-14,806
| -18% | -$297K |
|
|
LCI
1602
DELISTED
Lannett Company, Inc.
LCI
| $1.34M | ﹤0.01% |
24,594
-663
| -3% | -$36.1K |
|
|
HA
1603
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | ﹤0.01% |
37,073
-38,517
| -51% | -$1.38M |
|
1604
Wolverine World Wide
WWW
$2.51B
| $1.33M | ﹤0.01% |
38,298
+395
| +1% | +$13.7K |
|
|
EXTN
1605
DELISTED
Exterran Corporation
EXTN
| $1.33M | ﹤0.01% |
53,089
-7,488
| -12% | -$188K |
|
|
USAK
1606
DELISTED
USA Truck Inc
USAK
| $1.33M | ﹤0.01% |
+56,560
| New | +$1.33M |
|
|
QTS
1607
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.33M | ﹤0.01% |
33,573
-37,056
| -52% | -$1.46M |
|
1608
Cable One
CABO
$1B
| $1.33M | ﹤0.01% |
1,807
-5,465
| -75% | -$4.01M |
|
1609
TFS Financial
TFSL
$3.76B
| $1.32M | ﹤0.01% |
83,963
| – | – |
|
|
FCB
1610
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.32M | ﹤0.01% |
22,499
+9,216
| +69% | +$542K |
|
1611
Novanta
NOVT
$4.14B
| $1.32M | ﹤0.01% |
21,192
-6,741
| -24% | -$420K |
|
1612
EastGroup Properties
EGP
$8.72B
| $1.32M | ﹤0.01% |
13,777
-8,912
| -39% | -$852K |
|
1613
Herc Holdings
HRI
$4.43B
| $1.32M | ﹤0.01% |
23,349
+17,850
| +325% | +$1.01M |
|
|
RP
1614
DELISTED
RealPage, Inc.
RP
| $1.31M | ﹤0.01% |
23,718
-9,302
| -28% | -$513K |
|
1615
Eagle Materials
EXP
$7.49B
| $1.31M | ﹤0.01% |
12,441
+5,581
| +81% | +$586K |
|
1616
Parker-Hannifin
PH
$96.9B
| $1.3M | ﹤0.01% |
8,344
-5,421
| -39% | -$845K |
|
1617
Select Medical
SEM
$1.54B
| $1.3M | ﹤0.01% |
132,895
-5,531
| -4% | -$54.1K |
|
|
AVID
1618
DELISTED
Avid Technology Inc
AVID
| $1.29M | ﹤0.01% |
248,205
-131,297
| -35% | -$683K |
|
1619
A10 Networks
ATEN
$1.26B
| $1.29M | ﹤0.01% |
206,709
-19,265
| -9% | -$120K |
|
1620
Mercantile Bank Corp
MBWM
$777M
| $1.29M | ﹤0.01% |
34,829
+14,237
| +69% | +$526K |
|
1621
DMC Global
BOOM
$145M
| $1.28M | ﹤0.01% |
28,437
+14,030
| +97% | +$630K |
|
|
SOHU
1622
Sohu.com
SOHU
$474M
| $1.27M | ﹤0.01% |
35,715
+6
| +0% | +$213 |
|
|
TSC
1623
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.27M | ﹤0.01% |
48,473
-192
| -0.4% | -$5.01K |
|
1624
Altice USA
ATUS
$1.09B
| $1.26M | ﹤0.01% |
+73,983
| New | +$1.26M |
|
|
FSB
1625
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.26M | ﹤0.01% |
33,495
-1,383
| -4% | -$52K |
|