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 | |
|---|---|---|---|---|---|---|
|
DOC
1726
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $996K | ﹤0.01% |
62,478
-29,523
| -32% | -$471K |
|
|
PARA
1727
DELISTED
Paramount Global Class B
PARA
| $991K | ﹤0.01% |
+17,626
| New | +$991K |
|
1728
Sasol
SSL
$4.53B
| $988K | ﹤0.01% |
27,044
+1,067
| +4% | +$39K |
|
|
CAVM
1729
DELISTED
Cavium, Inc.
CAVM
| $984K | ﹤0.01% |
11,381
+7,000
| +160% | +$605K |
|
1730
Midland States Bancorp
MSBI
$392M
| $982K | ﹤0.01% |
28,663
-15,859
| -36% | -$543K |
|
1731
Ethan Allen Interiors
ETD
$753M
| $981K | ﹤0.01% |
40,055
-78,132
| -66% | -$1.91M |
|
|
PE
1732
DELISTED
PARSLEY ENERGY INC
PE
| $972K | ﹤0.01% |
+31,839
| New | +$972K |
|
1733
American Vanguard Corp
AVD
$159M
| $971K | ﹤0.01% |
42,310
-38,179
| -47% | -$876K |
|
|
NTUS
1734
DELISTED
Natus Medical Inc
NTUS
| $968K | ﹤0.01% |
28,046
+13,611
| +94% | +$470K |
|
1735
Tredegar Corp
TG
$278M
| $960K | ﹤0.01% |
40,877
+15,939
| +64% | +$374K |
|
1736
Howard Hughes
HHH
$4.85B
| $955K | ﹤0.01% |
7,564
+5,984
| +379% | +$756K |
|
|
ZGNX
1737
DELISTED
Zogenix, Inc.
ZGNX
| $954K | ﹤0.01% |
21,576
-78,171
| -78% | -$3.46M |
|
1738
Royal Gold
RGLD
$12.5B
| $952K | ﹤0.01% |
10,250
-24,295
| -70% | -$2.26M |
|
|
SAVE
1739
DELISTED
Spirit Airlines, Inc.
SAVE
| $952K | ﹤0.01% |
26,181
-326,086
| -93% | -$11.9M |
|
1740
O-I Glass
OI
$2.04B
| $948K | ﹤0.01% |
56,389
+27,280
| +94% | +$459K |
|
1741
Applied Industrial Technologies
AIT
$10.2B
| $947K | ﹤0.01% |
13,505
-3,269
| -19% | -$229K |
|
1742
National Healthcare
NHC
$1.79B
| $944K | ﹤0.01% |
13,414
+2,538
| +23% | +$179K |
|
1743
The Ensign Group
ENSG
$9.75B
| $943K | ﹤0.01% |
+28,156
| New | +$943K |
|
1744
CytomX Therapeutics
CTMX
$345M
| $942K | ﹤0.01% |
41,213
-4,499
| -10% | -$103K |
|
1745
Allient
ALNT
$788M
| $938K | ﹤0.01% |
+29,393
| New | +$938K |
|
|
BVH
1746
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $938K | ﹤0.01% |
20,759
-4,288
| -17% | -$194K |
|
|
SIX
1747
DELISTED
Six Flags Entertainment Corp.
SIX
| $934K | ﹤0.01% |
13,331
-6,062
| -31% | -$425K |
|
1748
Anika Therapeutics
ANIK
$124M
| $932K | ﹤0.01% |
29,123
-14,253
| -33% | -$456K |
|
|
FCE.A
1749
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $932K | ﹤0.01% |
+40,857
| New | +$932K |
|
1750
Rithm Capital
RITM
$6.65B
| $930K | ﹤0.01% |
53,207
+2,590
| +5% | +$45.3K |
|