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 | |
|---|---|---|---|---|---|---|
1826
Surmodics
SRDX
$461M
| $763K | ﹤0.01% |
13,814
+1,442
| +12% | +$79.6K |
|
1827
Gaming and Leisure Properties
GLPI
$13.7B
| $761K | ﹤0.01% |
+21,262
| New | +$761K |
|
|
FOE
1828
DELISTED
Ferro Corporation
FOE
| $761K | ﹤0.01% |
36,493
-1,691
| -4% | -$35.3K |
|
|
UFS
1829
DELISTED
DOMTAR CORPORATION (New)
UFS
| $761K | ﹤0.01% |
+15,948
| New | +$761K |
|
1830
Casella Waste Systems
CWST
$5.89B
| $759K | ﹤0.01% |
29,646
-2,587
| -8% | -$66.2K |
|
1831
Alkermes
ALKS
$4.57B
| $755K | ﹤0.01% |
18,339
-5,405
| -23% | -$223K |
|
1832
Hanesbrands
HBI
$2.25B
| $755K | ﹤0.01% |
34,288
-696,071
| -95% | -$15.3M |
|
1833
Viking Therapeutics
VKTX
$2.89B
| $754K | ﹤0.01% |
+79,476
| New | +$754K |
|
|
WRK
1834
DELISTED
WestRock Company
WRK
| $753K | ﹤0.01% |
13,201
+4,946
| +60% | +$282K |
|
1835
Scholastic
SCHL
$687M
| $751K | ﹤0.01% |
16,954
-7,425
| -30% | -$329K |
|
|
MRT
1836
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $751K | ﹤0.01% |
68,120
+50,626
| +289% | +$558K |
|
|
ABAX
1837
DELISTED
Abaxis Inc
ABAX
| $750K | ﹤0.01% |
+9,038
| New | +$750K |
|
|
LSXMK
1838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $746K | ﹤0.01% |
+21,580
| New | +$746K |
|
|
EVHC
1839
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $739K | ﹤0.01% |
+16,798
| New | +$739K |
|
|
BFS
1840
Saul Centers
BFS
$789M
| $737K | ﹤0.01% |
13,761
-3,009
| -18% | -$161K |
|
1841
Chesapeake Utilities
CPK
$2.95B
| $733K | ﹤0.01% |
9,164
+2,792
| +44% | +$223K |
|
|
HPR
1842
DELISTED
HighPoint Resources Corporation
HPR
| $733K | ﹤0.01% |
+2,410
| New | +$733K |
|
1843
Acushnet Holdings
GOLF
$4.47B
| $732K | ﹤0.01% |
+29,929
| New | +$732K |
|
|
ANAT
1844
DELISTED
American National Group, Inc. Common Stock
ANAT
| $732K | ﹤0.01% |
+6,121
| New | +$732K |
|
1845
Ionis Pharmaceuticals
IONS
$10.2B
| $727K | ﹤0.01% |
17,441
+27
| +0.2% | +$1.13K |
|
1846
Adient
ADNT
$2B
| $726K | ﹤0.01% |
14,753
-455,150
| -97% | -$22.4M |
|
|
ARQL
1847
DELISTED
Arqule Inc
ARQL
| $726K | ﹤0.01% |
+131,201
| New | +$726K |
|
1848
Old National Bancorp
ONB
$8.78B
| $725K | ﹤0.01% |
38,989
-148
| -0.4% | -$2.75K |
|
|
NBL
1849
DELISTED
Noble Energy, Inc.
NBL
| $725K | ﹤0.01% |
20,543
+1,145
| +6% | +$40.4K |
|
|
CONN
1850
DELISTED
Conn's Inc.
CONN
| $721K | ﹤0.01% |
21,855
-2,937
| -12% | -$96.9K |
|