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 | |
|---|---|---|---|---|---|---|
1901
Pediatrix Medical
MD
$1.48B
| $638K | ﹤0.01% |
14,745
+6,064
| +70% | +$262K |
|
|
ATHN
1902
DELISTED
Athenahealth, Inc.
ATHN
| $637K | ﹤0.01% |
4,000
-296
| -7% | -$47.1K |
|
|
INST
1903
DELISTED
Instructure, Inc.
INST
| $636K | ﹤0.01% |
14,943
+2,018
| +16% | +$85.9K |
|
1904
Acacia Research
ACTG
$314M
| $632K | ﹤0.01% |
152,229
-58,067
| -28% | -$241K |
|
|
ENZ
1905
DELISTED
Enzo Biochem, Inc.
ENZ
| $630K | ﹤0.01% |
121,356
+17,559
| +17% | +$91.2K |
|
1906
CASI Pharmaceuticals
CASI
$36.1M
| $628K | ﹤0.01% |
+7,635
| New | +$628K |
|
1907
Kirby Corp
KEX
$4.91B
| $627K | ﹤0.01% |
+7,476
| New | +$627K |
|
|
FLIC
1908
DELISTED
First of Long Island Corp
FLIC
| $624K | ﹤0.01% |
25,096
+17,192
| +218% | +$427K |
|
1909
AtriCure
ATRC
$1.87B
| $621K | ﹤0.01% |
22,970
+10,727
| +88% | +$290K |
|
|
MNTA
1910
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $619K | ﹤0.01% |
30,287
-64,196
| -68% | -$1.31M |
|
|
ZAYO
1911
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $614K | ﹤0.01% |
16,818
+603
| +4% | +$22K |
|
|
JBGS
1912
JBG SMITH
JBGS
$1.44B
| $612K | ﹤0.01% |
+16,782
| New | +$612K |
|
1913
Mativ Holdings
MATV
$680M
| $612K | ﹤0.01% |
14,005
-261
| -2% | -$11.4K |
|
|
CTWS
1914
DELISTED
Connecticut Water Service Inc
CTWS
| $611K | ﹤0.01% |
9,356
-5,772
| -38% | -$377K |
|
1915
Tanger
SKT
$3.91B
| $601K | ﹤0.01% |
25,603
+4,322
| +20% | +$101K |
|
1916
Quantum Corp
QMCO
$94.8M
| $600K | ﹤0.01% |
13,632
-9,345
| -41% | -$411K |
|
|
UBNK
1917
DELISTED
United Financial Bancorp, Inc.
UBNK
| $600K | ﹤0.01% |
34,292
+8,531
| +33% | +$149K |
|
1918
Universal Display
OLED
$6.57B
| $590K | ﹤0.01% |
6,856
-4,299
| -39% | -$370K |
|
1919
Willdan Group
WLDN
$1.55B
| $589K | ﹤0.01% |
19,021
-6,248
| -25% | -$193K |
|
|
TGH
1920
DELISTED
Textainer Group Holdings limited
TGH
| $589K | ﹤0.01% |
37,055
-7,945
| -18% | -$126K |
|
1921
Abeona Therapeutics
ABEO
$346M
| $588K | ﹤0.01% |
1,470
-184
| -11% | -$73.6K |
|
|
BID
1922
DELISTED
Sotheby's
BID
| $588K | ﹤0.01% |
10,816
+2,332
| +27% | +$127K |
|
1923
Owens & Minor
OMI
$423M
| $586K | ﹤0.01% |
35,096
+25,056
| +250% | +$418K |
|
1924
Renasant Corp
RNST
$3.63B
| $586K | ﹤0.01% |
12,884
| – | – |
|
1925
Collegium Pharmaceutical
COLL
$1.23B
| $584K | ﹤0.01% |
+24,496
| New | +$584K |
|