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 | |
|---|---|---|---|---|---|---|
1776
Douglas Dynamics
PLOW
$765M
| $865K | ﹤0.01% |
18,026
+32
| +0.2% | +$1.54K |
|
|
PACW
1777
DELISTED
PacWest Bancorp
PACW
| $865K | ﹤0.01% |
17,505
-310
| -2% | -$15.3K |
|
|
GBT
1778
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $864K | ﹤0.01% |
19,108
-7,855
| -29% | -$355K |
|
1779
Kaiser Aluminum
KALU
$1.25B
| $861K | ﹤0.01% |
8,268
-174
| -2% | -$18.1K |
|
|
CVIA
1780
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $856K | ﹤0.01% |
+46,128
| New | +$856K |
|
|
RAD
1781
DELISTED
Rite Aid Corporation
RAD
| $854K | ﹤0.01% |
24,669
+8,561
| +53% | +$296K |
|
|
SRC
1782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $853K | ﹤0.01% |
21,250
-2,464
| -10% | -$98.9K |
|
1783
Brighthouse Financial
BHF
$2.79B
| $850K | ﹤0.01% |
+21,206
| New | +$850K |
|
1784
UBS Group
UBS
$130B
| $848K | ﹤0.01% |
54,963
-78,751
| -59% | -$1.22M |
|
1785
Urban Edge Properties
UE
$2.67B
| $848K | ﹤0.01% |
37,099
-28,104
| -43% | -$642K |
|
|
BOLD
1786
DELISTED
Audentes Therapeutics, Inc
BOLD
| $848K | ﹤0.01% |
22,195
+13,719
| +162% | +$524K |
|
|
SRCI
1787
DELISTED
SRC Energy Inc
SRCI
| $848K | ﹤0.01% |
+76,991
| New | +$848K |
|
1788
AMERISAFE
AMSF
$862M
| $840K | ﹤0.01% |
14,554
-13,525
| -48% | -$781K |
|
|
ENV
1789
DELISTED
ENVESTNET, INC.
ENV
| $837K | ﹤0.01% |
15,237
+2,214
| +17% | +$122K |
|
1790
Quad
QUAD
$336M
| $830K | ﹤0.01% |
39,859
+12,267
| +44% | +$255K |
|
|
LMNX
1791
DELISTED
Luminex Corp
LMNX
| $830K | ﹤0.01% |
28,113
+15,679
| +126% | +$463K |
|
1792
RBC Bearings
RBC
$12.2B
| $829K | ﹤0.01% |
6,436
-16
| -0.2% | -$2.06K |
|
1793
Vicor
VICR
$2.29B
| $822K | ﹤0.01% |
+18,877
| New | +$822K |
|
|
NGHC
1794
DELISTED
National General Holdings Corp
NGHC
| $822K | ﹤0.01% |
31,223
+8,544
| +38% | +$225K |
|
1795
Genco Shipping & Trading
GNK
$763M
| $821K | ﹤0.01% |
+52,963
| New | +$821K |
|
1796
Compañía de Minas Buenaventura
BVN
$5.13B
| $818K | ﹤0.01% |
60,039
+35,457
| +144% | +$483K |
|
|
TCO
1797
DELISTED
Taubman Centers Inc.
TCO
| $818K | ﹤0.01% |
13,916
+388
| +3% | +$22.8K |
|
1798
Herbalife
HLF
$964M
| $816K | ﹤0.01% |
+15,193
| New | +$816K |
|
|
AAT
1799
American Assets Trust
AAT
$1.28B
| $814K | ﹤0.01% |
21,266
+1,192
| +6% | +$45.6K |
|
1800
Fox Factory Holding Corp
FOXF
$1.2B
| $812K | ﹤0.01% |
17,443
-2,170
| -11% | -$101K |
|