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 | |
|---|---|---|---|---|---|---|
|
GTT
1801
DELISTED
GTT Communications, Inc.
GTT
| $812K | ﹤0.01% |
18,043
+243
| +1% | +$10.9K |
|
1802
Gorman-Rupp
GRC
$1.15B
| $809K | ﹤0.01% |
+23,136
| New | +$809K |
|
1803
Pacira BioSciences
PCRX
$1.21B
| $809K | ﹤0.01% |
25,234
-64,594
| -72% | -$2.07M |
|
1804
Resources Connection
RGP
$170M
| $809K | ﹤0.01% |
47,916
+9,227
| +24% | +$156K |
|
1805
Smart Sand
SND
$75.5M
| $806K | ﹤0.01% |
151,741
+68,738
| +83% | +$365K |
|
|
SHLM
1806
DELISTED
Schulman (A.) Inc
SHLM
| $806K | ﹤0.01% |
18,116
| – | – |
|
1807
Dynavax Technologies
DVAX
$1.14B
| $802K | ﹤0.01% |
52,563
+17,382
| +49% | +$265K |
|
1808
TechnipFMC
FTI
$16.6B
| $792K | ﹤0.01% |
33,550
| – | – |
|
1809
Sangamo Therapeutics
SGMO
$160M
| $792K | ﹤0.01% |
55,740
-9,996
| -15% | -$142K |
|
|
QADA
1810
DELISTED
QAD Inc.
QADA
| $792K | ﹤0.01% |
15,803
-5,031
| -24% | -$252K |
|
1811
Tactile Systems Technology
TCMD
$306M
| $789K | ﹤0.01% |
15,174
+7,607
| +101% | +$396K |
|
|
AYX
1812
DELISTED
Alteryx, Inc.
AYX
| $785K | ﹤0.01% |
+20,574
| New | +$785K |
|
|
LL
1813
DELISTED
LL Flooring Holdings, Inc.
LL
| $784K | ﹤0.01% |
32,196
-16,639
| -34% | -$405K |
|
1814
Lumentum
LITE
$11.5B
| $783K | ﹤0.01% |
13,524
-7,205
| -35% | -$417K |
|
1815
Exponent
EXPO
$3.58B
| $780K | ﹤0.01% |
16,146
+4,438
| +38% | +$214K |
|
|
CGC
1816
Canopy Growth
CGC
$434M
| $777K | ﹤0.01% |
+2,659
| New | +$777K |
|
1817
Littelfuse
LFUS
$6.72B
| $776K | ﹤0.01% |
3,401
-9,183
| -73% | -$2.1M |
|
|
NLSN
1818
DELISTED
Nielsen Holdings plc
NLSN
| $776K | ﹤0.01% |
25,088
+334
| +1% | +$10.3K |
|
1819
Acadia Realty Trust
AKR
$2.59B
| $774K | ﹤0.01% |
28,287
-15,447
| -35% | -$423K |
|
1820
FMC
FMC
$4.77B
| $771K | ﹤0.01% |
9,965
-6,220
| -38% | -$481K |
|
|
KMG
1821
DELISTED
KMG Chemicals Inc
KMG
| $768K | ﹤0.01% |
10,403
-1,201
| -10% | -$88.7K |
|
1822
Federal Signal
FSS
$7.77B
| $766K | ﹤0.01% |
32,882
+13,476
| +69% | +$314K |
|
1823
Washington Trust Bancorp
WASH
$571M
| $766K | ﹤0.01% |
13,183
+1,696
| +15% | +$98.5K |
|
1824
Brady Corp
BRC
$3.76B
| $765K | ﹤0.01% |
19,852
-7
| -0% | -$270 |
|
1825
SITE Centers
SITC
$474M
| $765K | ﹤0.01% |
66,333
+3,585
| +6% | +$41.3K |
|