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 | |
|---|---|---|---|---|---|---|
1851
Vishay Precision Group
VPG
$416M
| $719K | ﹤0.01% |
+18,851
| New | +$719K |
|
|
WLH
1852
DELISTED
WILLIAM LYON HOMES
WLH
| $716K | ﹤0.01% |
30,883
+8,593
| +39% | +$199K |
|
1853
WEX
WEX
$6.02B
| $715K | ﹤0.01% |
+3,755
| New | +$715K |
|
1854
COPT Defense Properties
CDP
$3.47B
| $714K | ﹤0.01% |
24,612
+183
| +0.7% | +$5.31K |
|
1855
Wingstop
WING
$7.7B
| $710K | ﹤0.01% |
13,614
+2,305
| +20% | +$120K |
|
|
BDN
1856
Brandywine Realty Trust
BDN
$775M
| $709K | ﹤0.01% |
42,019
+2,923
| +7% | +$49.3K |
|
1857
First Horizon
FHN
$11.6B
| $708K | ﹤0.01% |
39,689
-16,682
| -30% | -$298K |
|
1858
Carpenter Technology
CRS
$12.2B
| $706K | ﹤0.01% |
13,439
+2,825
| +27% | +$148K |
|
1859
TTEC Holdings
TTEC
$179M
| $706K | ﹤0.01% |
20,429
-10,374
| -34% | -$359K |
|
|
FRC
1860
DELISTED
First Republic Bank
FRC
| $706K | ﹤0.01% |
7,294
| – | – |
|
|
BITA
1861
DELISTED
Bitauto Holdings Limited
BITA
| $705K | ﹤0.01% |
29,642
+6
| +0% | +$143 |
|
1862
Atara Biotherapeutics
ATRA
$85.3M
| $704K | ﹤0.01% |
767
+473
| +161% | +$434K |
|
|
LHCG
1863
DELISTED
LHC Group LLC
LHCG
| $702K | ﹤0.01% |
8,200
-7,592
| -48% | -$650K |
|
1864
Upland Software
UPLD
$70.5M
| $700K | ﹤0.01% |
20,367
| – | – |
|
|
CXP
1865
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $700K | ﹤0.01% |
30,808
-22,160
| -42% | -$504K |
|
1866
Watts Water Technologies
WTS
$9.44B
| $696K | ﹤0.01% |
8,882
+3,399
| +62% | +$266K |
|
|
TAHO
1867
DELISTED
Tahoe Resources Inc
TAHO
| $696K | ﹤0.01% |
141,485
-60,200
| -30% | -$296K |
|
1868
Graco
GGG
$14.2B
| $693K | ﹤0.01% |
15,330
-2,692
| -15% | -$122K |
|
1869
Stock Yards Bancorp
SYBT
$2.27B
| $687K | ﹤0.01% |
18,016
+5,002
| +38% | +$191K |
|
1870
Avanos Medical
AVNS
$572M
| $686K | ﹤0.01% |
11,975
+4,131
| +53% | +$237K |
|
1871
Aecom
ACM
$16.9B
| $682K | ﹤0.01% |
+20,656
| New | +$682K |
|
|
CIM
1872
Chimera Investment
CIM
$1.17B
| $680K | ﹤0.01% |
12,393
-953
| -7% | -$52.3K |
|
1873
Ezcorp Inc
EZPW
$1.01B
| $680K | ﹤0.01% |
56,453
+34,135
| +153% | +$411K |
|
|
IMGN
1874
DELISTED
Immunogen Inc
IMGN
| $680K | ﹤0.01% |
69,851
-11,690
| -14% | -$114K |
|
1875
Amneal Pharmaceuticals
AMRX
$3.2B
| $673K | ﹤0.01% |
+41,041
| New | +$673K |
|