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 | |
|---|---|---|---|---|---|---|
1676
America's Car Mart
CRMT
$289M
| $1.12M | ﹤0.01% |
18,038
+6,060
| +51% | +$375K |
|
1677
Rapid7
RPD
$1.29B
| $1.12M | ﹤0.01% |
39,501
+26,131
| +195% | +$738K |
|
1678
Watsco
WSO
$15.8B
| $1.12M | ﹤0.01% |
6,252
-319
| -5% | -$56.9K |
|
|
RDUS
1679
DELISTED
Radius Recycling
RDUS
| $1.11M | ﹤0.01% |
+32,974
| New | +$1.11M |
|
1680
West Pharmaceutical
WST
$18.9B
| $1.11M | ﹤0.01% |
11,125
+2
| +0% | +$199 |
|
1681
PJT Partners
PJT
$4.49B
| $1.1M | ﹤0.01% |
20,673
-33,204
| -62% | -$1.77M |
|
1682
Starwood Property Trust
STWD
$7.54B
| $1.1M | ﹤0.01% |
50,616
| – | – |
|
|
LSI
1683
DELISTED
Life Storage, Inc.
LSI
| $1.1M | ﹤0.01% |
16,937
+1,451
| +9% | +$94.2K |
|
|
MLNX
1684
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.1M | ﹤0.01% |
13,019
+6,411
| +97% | +$541K |
|
1685
Heritage Insurance Holdings
HRTG
$737M
| $1.1M | ﹤0.01% |
65,836
+8,437
| +15% | +$141K |
|
1686
Hologic
HOLX
$14.6B
| $1.09M | ﹤0.01% |
27,527
-2,900
| -10% | -$115K |
|
|
GNBC
1687
DELISTED
Green Bancorp, Inc
GNBC
| $1.09M | ﹤0.01% |
50,639
-8,789
| -15% | -$190K |
|
1688
QuidelOrtho
QDEL
$2.02B
| $1.09M | ﹤0.01% |
16,427
-222
| -1% | -$14.8K |
|
1689
Hubbell
HUBB
$23.8B
| $1.09M | ﹤0.01% |
10,316
-103,285
| -91% | -$10.9M |
|
1690
Guess, Inc.
GES
$870M
| $1.09M | ﹤0.01% |
50,918
+5,883
| +13% | +$126K |
|
1691
POSCO
PKX
$15.4B
| $1.09M | ﹤0.01% |
14,652
+982
| +7% | +$72.8K |
|
|
GZT
1692
DELISTED
Gazit-globe Ltd
GZT
| $1.09M | ﹤0.01% |
117,978
+5,167
| +5% | +$47.6K |
|
1693
Agios Pharmaceuticals
AGIO
$2.12B
| $1.08M | ﹤0.01% |
+12,811
| New | +$1.08M |
|
1694
LendingTree
TREE
$969M
| $1.08M | ﹤0.01% |
5,041
-1,323
| -21% | -$283K |
|
1695
Olympic Steel
ZEUS
$372M
| $1.08M | ﹤0.01% |
52,699
+10,255
| +24% | +$209K |
|
|
FLG
1696
Flagstar Financial, Inc.
FLG
$5.22B
| $1.08M | ﹤0.01% |
32,478
+14,334
| +79% | +$475K |
|
1697
B2Gold
BTG
$5.94B
| $1.07M | ﹤0.01% |
412,915
-434
| -0.1% | -$1.13K |
|
|
ELME
1698
Elme Communities
ELME
$1.5B
| $1.07M | ﹤0.01% |
35,221
-647
| -2% | -$19.6K |
|
|
GRP.U
1699
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.06M | ﹤0.01% |
26,080
+1,770
| +7% | +$72.1K |
|
1700
Weis Markets
WMK
$1.75B
| $1.06M | ﹤0.01% |
19,936
+2,065
| +12% | +$110K |
|