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 | |
|---|---|---|---|---|---|---|
1626
Virtu Financial
VIRT
$3.14B
| $1.25M | ﹤0.01% |
47,248
+22,276
| +89% | +$591K |
|
1627
Home BancShares
HOMB
$5.82B
| $1.25M | ﹤0.01% |
55,442
-57
| -0.1% | -$1.29K |
|
|
XCRA
1628
DELISTED
Xcerra Corporation
XCRA
| $1.25M | ﹤0.01% |
89,524
-40,647
| -31% | -$568K |
|
1629
BlueLinx
BXC
$628M
| $1.24M | ﹤0.01% |
+33,147
| New | +$1.24M |
|
1630
Ubiquiti
UI
$36.6B
| $1.24M | ﹤0.01% |
14,676
-6,119
| -29% | -$518K |
|
1631
Group 1 Automotive
GPI
$6.09B
| $1.24M | ﹤0.01% |
19,610
-24
| -0.1% | -$1.51K |
|
1632
CTS Corp
CTS
$1.22B
| $1.23M | ﹤0.01% |
34,184
+2,211
| +7% | +$79.6K |
|
1633
LendingClub
LC
$1.92B
| $1.23M | ﹤0.01% |
64,964
-21,013
| -24% | -$398K |
|
|
HMSY
1634
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | ﹤0.01% |
56,955
-701
| -1% | -$15.2K |
|
1635
CVR Energy
CVI
$3.21B
| $1.23M | ﹤0.01% |
33,192
+253
| +0.8% | +$9.36K |
|
|
MCRN
1636
DELISTED
Milacron Holdings Corp.
MCRN
| $1.23M | ﹤0.01% |
64,771
+37,524
| +138% | +$710K |
|
|
COBZ
1637
DELISTED
CoBiz Financial,Inc
COBZ
| $1.22M | ﹤0.01% |
56,836
+44,247
| +351% | +$951K |
|
1638
CareTrust REIT
CTRE
$7.54B
| $1.22M | ﹤0.01% |
72,987
-57,375
| -44% | -$957K |
|
1639
WesBanco
WSBC
$3.07B
| $1.22M | ﹤0.01% |
27,026
+9,244
| +52% | +$416K |
|
|
CPLG
1640
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.21M | ﹤0.01% |
+46,667
| New | +$1.21M |
|
1641
Ingersoll Rand
IR
$31.9B
| $1.2M | ﹤0.01% |
+40,963
| New | +$1.2M |
|
1642
Denny's
DENN
$253M
| $1.19M | ﹤0.01% |
74,813
-244
| -0.3% | -$3.89K |
|
1643
Allegion
ALLE
$14.6B
| $1.19M | ﹤0.01% |
15,377
-3,222
| -17% | -$249K |
|
1644
Columbia Banking Systems
COLB
$7.87B
| $1.18M | ﹤0.01% |
28,757
-6,987
| -20% | -$286K |
|
1645
Medical Properties Trust
MPW
$2.77B
| $1.17M | ﹤0.01% |
83,607
+3,932
| +5% | +$55.2K |
|
|
SRNE
1646
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.17M | ﹤0.01% |
+163,120
| New | +$1.17M |
|
1647
Hillenbrand
HI
$1.75B
| $1.17M | ﹤0.01% |
24,866
+17,508
| +238% | +$825K |
|
1648
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.17M | ﹤0.01% |
375,396
-427,301
| -53% | -$1.33M |
|
|
HES
1649
DELISTED
Hess
HES
| $1.17M | ﹤0.01% |
17,478
+4,421
| +34% | +$296K |
|
|
COUP
1650
DELISTED
Coupa Software Incorporated
COUP
| $1.16M | ﹤0.01% |
+18,703
| New | +$1.16M |
|