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 | |
|---|---|---|---|---|---|---|
|
HOME
1701
DELISTED
At Home Group Inc.
HOME
| $1.06M | ﹤0.01% |
27,154
+13,509
| +99% | +$529K |
|
1702
Archrock
AROC
$4.36B
| $1.05M | ﹤0.01% |
87,822
+70,869
| +418% | +$851K |
|
1703
Stewart Information Services
STC
$2.1B
| $1.05M | ﹤0.01% |
24,362
-28,040
| -54% | -$1.21M |
|
|
VIVO
1704
DELISTED
Meridian Bioscience Inc
VIVO
| $1.05M | ﹤0.01% |
65,741
+428
| +0.7% | +$6.8K |
|
|
CADE
1705
DELISTED
Cadence Bancorporation
CADE
| $1.04M | ﹤0.01% |
+36,120
| New | +$1.04M |
|
1706
PRA Group
PRAA
$677M
| $1.04M | ﹤0.01% |
26,987
-139
| -0.5% | -$5.36K |
|
1707
ACI Worldwide
ACIW
$5.22B
| $1.03M | ﹤0.01% |
41,859
+224
| +0.5% | +$5.53K |
|
1708
Nordson
NDSN
$12.8B
| $1.03M | ﹤0.01% |
8,037
-1,099
| -12% | -$141K |
|
|
PVLA
1709
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $1.03M | ﹤0.01% |
2,534
-2,663
| -51% | -$1.08M |
|
|
CTLT
1710
DELISTED
CATALENT, INC.
CTLT
| $1.03M | ﹤0.01% |
24,544
-266,694
| -92% | -$11.2M |
|
1711
Pixelworks
PXLW
$66.5M
| $1.02M | ﹤0.01% |
23,598
-1,116
| -5% | -$48.3K |
|
1712
CF Industries
CF
$14B
| $1.02M | ﹤0.01% |
+23,003
| New | +$1.02M |
|
1713
Restaurant Brands International
QSR
$20.8B
| $1.02M | ﹤0.01% |
16,902
-14,543
| -46% | -$877K |
|
|
TRCO
1714
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.02M | ﹤0.01% |
+26,618
| New | +$1.02M |
|
1715
Cannae Holdings
CNNE
$1.13B
| $1.02M | ﹤0.01% |
54,750
+24,897
| +83% | +$462K |
|
|
FARO
1716
DELISTED
Faro Technologies
FARO
| $1.02M | ﹤0.01% |
18,672
+2,713
| +17% | +$147K |
|
|
ELLI
1717
DELISTED
Ellie Mae Inc
ELLI
| $1.01M | ﹤0.01% |
9,749
-326
| -3% | -$33.8K |
|
1718
Hamilton Lane
HLNE
$6.75B
| $1.01M | ﹤0.01% |
+21,071
| New | +$1.01M |
|
|
KANG
1719
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.01M | ﹤0.01% |
49,393
+7
| +0% | +$143 |
|
|
ECYT
1720
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.01M | ﹤0.01% |
+73,190
| New | +$1.01M |
|
1721
Boot Barn
BOOT
$5.76B
| $1.01M | ﹤0.01% |
48,411
+14,684
| +44% | +$305K |
|
|
KND
1722
DELISTED
Kindred Healthcare
KND
| $1.01M | ﹤0.01% |
111,670
-429,526
| -79% | -$3.87M |
|
1723
Cullen/Frost Bankers
CFR
$8.23B
| $1M | ﹤0.01% |
9,276
+4,436
| +92% | +$480K |
|
1724
Fortune Brands Innovations
FBIN
$7.29B
| $998K | ﹤0.01% |
21,737
-18,415
| -46% | -$845K |
|
1725
Bread Financial
BFH
$2.98B
| $996K | ﹤0.01% |
+5,353
| New | +$996K |
|