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 | |
|---|---|---|---|---|---|---|
1876
Chart Industries
GTLS
$8.96B
| $673K | ﹤0.01% |
10,918
+5,237
| +92% | +$323K |
|
1877
CSG Systems International
CSGS
$1.86B
| $672K | ﹤0.01% |
16,444
-5,624
| -25% | -$230K |
|
1878
Tompkins Financial
TMP
$1B
| $672K | ﹤0.01% |
7,827
+2,187
| +39% | +$188K |
|
1879
HEICO
HEI
$44.7B
| $667K | ﹤0.01% |
+9,141
| New | +$667K |
|
|
CARB
1880
DELISTED
Carbonite Inc
CARB
| $667K | ﹤0.01% |
19,121
| – | – |
|
1881
Ameris Bancorp
ABCB
$5.1B
| $666K | ﹤0.01% |
12,475
| – | – |
|
|
LADR
1882
Ladder Capital
LADR
$1.51B
| $666K | ﹤0.01% |
42,636
-578
| -1% | -$9.03K |
|
1883
iRhythm Technologies
IRTC
$5.86B
| $665K | ﹤0.01% |
8,191
+3,347
| +69% | +$272K |
|
|
BPFH
1884
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $661K | ﹤0.01% |
41,559
-17,880
| -30% | -$284K |
|
|
MEET
1885
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $661K | ﹤0.01% |
147,495
-420,809
| -74% | -$1.89M |
|
|
HIFR
1886
DELISTED
InfraREIT, Inc.
HIFR
| $659K | ﹤0.01% |
29,735
-31,820
| -52% | -$705K |
|
|
KNL
1887
DELISTED
Knoll, Inc.
KNL
| $658K | ﹤0.01% |
31,600
+2,040
| +7% | +$42.5K |
|
|
CALA
1888
DELISTED
Calithera Biosciences, Inc
CALA
| $656K | ﹤0.01% |
6,562
-24,498
| -79% | -$2.45M |
|
1889
Kinder Morgan
KMI
$61.1B
| $655K | ﹤0.01% |
+37,094
| New | +$655K |
|
1890
Empire State Realty Trust
ESRT
$1.33B
| $654K | ﹤0.01% |
38,246
+2,709
| +8% | +$46.3K |
|
|
AKRX
1891
DELISTED
Akorn, Inc.
AKRX
| $654K | ﹤0.01% |
39,422
-4,505
| -10% | -$74.7K |
|
1892
James River Group
JRVR
$243M
| $653K | ﹤0.01% |
16,614
+2,503
| +18% | +$98.4K |
|
|
EPAY
1893
DELISTED
Bottomline Technologies Inc
EPAY
| $652K | ﹤0.01% |
13,082
+2,793
| +27% | +$139K |
|
1894
PennyMac Financial
PFSI
$6.49B
| $650K | ﹤0.01% |
33,078
-28,470
| -46% | -$559K |
|
|
ACOR
1895
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $650K | ﹤0.01% |
189
-466
| -71% | -$1.6M |
|
|
OCLR
1896
DELISTED
Oclaro Inc.
OCLR
| $650K | ﹤0.01% |
72,791
-1,425
| -2% | -$12.7K |
|
1897
Zurn Elkay Water Solutions
ZWS
$7.86B
| $649K | ﹤0.01% |
46,384
+10,756
| +30% | +$150K |
|
1898
CryoPort
CYRX
$482M
| $647K | ﹤0.01% |
+40,989
| New | +$647K |
|
|
IIN
1899
DELISTED
IntriCon Corporation
IIN
| $640K | ﹤0.01% |
+15,886
| New | +$640K |
|
1900
Cal-Maine
CALM
$5.4B
| $639K | ﹤0.01% |
+13,932
| New | +$639K |
|