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 | |
|---|---|---|---|---|---|---|
1651
Preferred Bank
PFBC
$1.17B
| $1.16M | ﹤0.01% |
18,917
-3,946
| -17% | -$243K |
|
|
GBNK
1652
DELISTED
Guaranty Bancorp
GBNK
| $1.16M | ﹤0.01% |
38,948
-11,416
| -23% | -$340K |
|
1653
Wolfspeed
WOLF
$294M
| $1.16M | ﹤0.01% |
27,822
-14,599
| -34% | -$607K |
|
|
IO
1654
DELISTED
ION Geophysical Corporation
IO
| $1.16M | ﹤0.01% |
+47,520
| New | +$1.16M |
|
|
NIHD
1655
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.15M | ﹤0.01% |
+295,860
| New | +$1.15M |
|
|
CYS
1656
DELISTED
CYS Investments Inc.
CYS
| $1.15M | ﹤0.01% |
153,694
-19,336
| -11% | -$145K |
|
|
RSPP
1657
DELISTED
RSP Permian, Inc.
RSPP
| $1.15M | ﹤0.01% |
+26,157
| New | +$1.15M |
|
|
MOBL
1658
DELISTED
MobileIron, Inc.
MOBL
| $1.15M | ﹤0.01% |
258,262
-116,306
| -31% | -$517K |
|
1659
ATI
ATI
$10.5B
| $1.15M | ﹤0.01% |
45,710
-2,494
| -5% | -$62.6K |
|
1660
Extreme Networks
EXTR
$2.96B
| $1.15M | ﹤0.01% |
144,093
-143,547
| -50% | -$1.14M |
|
|
IBKC
1661
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | ﹤0.01% |
15,119
-142
| -0.9% | -$10.8K |
|
1662
WSFS Financial
WSFS
$3.15B
| $1.14M | ﹤0.01% |
21,454
| – | – |
|
|
AAMI
1663
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.14M | ﹤0.01% |
80,077
+22,800
| +40% | +$325K |
|
|
LM
1664
DELISTED
Legg Mason, Inc.
LM
| $1.14M | ﹤0.01% |
32,828
+17,709
| +117% | +$615K |
|
1665
Middlesex Water
MSEX
$954M
| $1.14M | ﹤0.01% |
26,986
-6,195
| -19% | -$261K |
|
|
TAST
1666
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.14M | ﹤0.01% |
76,645
+30,111
| +65% | +$447K |
|
1667
Rexford Industrial Realty
REXR
$10.1B
| $1.14M | ﹤0.01% |
36,185
-41,785
| -54% | -$1.31M |
|
1668
Alarm.com
ALRM
$2.76B
| $1.14M | ﹤0.01% |
28,107
-18,097
| -39% | -$731K |
|
1669
Xencor
XNCR
$596M
| $1.14M | ﹤0.01% |
30,672
+21,193
| +224% | +$784K |
|
1670
LGI Homes
LGIH
$1.41B
| $1.13M | ﹤0.01% |
19,634
-532
| -3% | -$30.7K |
|
|
CBD
1671
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.13M | ﹤0.01% |
56,588
+19,566
| +53% | +$391K |
|
1672
Comtech Telecommunications
CMTL
$68.2M
| $1.13M | ﹤0.01% |
35,374
+13,092
| +59% | +$417K |
|
|
FFG
1673
DELISTED
FBL Financial Group
FFG
| $1.13M | ﹤0.01% |
14,315
-1,217
| -8% | -$95.8K |
|
|
ORIT
1674
DELISTED
Oritani Financial Corp. New
ORIT
| $1.13M | ﹤0.01% |
69,607
+5,250
| +8% | +$85K |
|
|
LTC
1675
LTC Properties
LTC
$1.68B
| $1.12M | ﹤0.01% |
26,147
+221
| +0.9% | +$9.45K |
|