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 | |
|---|---|---|---|---|---|---|
|
TWO
1926
Two Harbors Investment
TWO
$1.06B
| $584K | ﹤0.01% |
9,233
-250
| -3% | -$15.8K |
|
1927
Cheniere Energy
LNG
$52.1B
| $581K | ﹤0.01% |
+8,909
| New | +$581K |
|
|
MINI
1928
DELISTED
Mobile Mini Inc
MINI
| $581K | ﹤0.01% |
+12,379
| New | +$581K |
|
1929
PC Connection
CNXN
$1.6B
| $577K | ﹤0.01% |
17,379
-35,428
| -67% | -$1.18M |
|
|
CHSP
1930
DELISTED
Chesapeake Lodging Trust
CHSP
| $577K | ﹤0.01% |
18,232
-6,056
| -25% | -$192K |
|
|
CY
1931
DELISTED
Cypress Semiconductor
CY
| $577K | ﹤0.01% |
37,020
+98
| +0.3% | +$1.53K |
|
|
RCM
1932
DELISTED
R1 RCM Inc. Common Stock
RCM
| $575K | ﹤0.01% |
+66,196
| New | +$575K |
|
1933
Calavo Growers
CVGW
$479M
| $570K | ﹤0.01% |
5,926
+1,600
| +37% | +$154K |
|
|
XLRN
1934
DELISTED
Acceleron Pharma Inc.
XLRN
| $570K | ﹤0.01% |
11,739
+2,202
| +23% | +$107K |
|
|
SONC
1935
DELISTED
Sonic Corp
SONC
| $570K | ﹤0.01% |
16,563
-56
| -0.3% | -$1.93K |
|
1936
Interparfums
IPAR
$3.47B
| $569K | ﹤0.01% |
10,627
+6,302
| +146% | +$337K |
|
1937
Vericel Corp
VCEL
$1.58B
| $568K | ﹤0.01% |
+58,548
| New | +$568K |
|
1938
Editas Medicine
EDIT
$230M
| $566K | ﹤0.01% |
15,793
| – | – |
|
1939
Q2 Holdings
QTWO
$5.13B
| $564K | ﹤0.01% |
9,891
-6,782
| -41% | -$387K |
|
1940
Univest Financial
UVSP
$894M
| $564K | ﹤0.01% |
20,482
+2,983
| +17% | +$82.1K |
|
1941
Cantaloupe
CTLP
$789M
| $563K | ﹤0.01% |
40,184
+26,589
| +196% | +$373K |
|
1942
Helix Energy Solutions
HLX
$923M
| $562K | ﹤0.01% |
67,449
+953
| +1% | +$7.94K |
|
1943
Kosmos Energy
KOS
$832M
| $562K | ﹤0.01% |
+67,857
| New | +$562K |
|
1944
Otter Tail
OTTR
$3.48B
| $561K | ﹤0.01% |
11,780
-77
| -0.6% | -$3.67K |
|
1945
Ardmore Shipping
ASC
$502M
| $558K | ﹤0.01% |
+68,047
| New | +$558K |
|
1946
Center Bancorp
CNOB
$1.25B
| $555K | ﹤0.01% |
22,271
-1,934
| -8% | -$48.2K |
|
1947
First Majestic Silver
AG
$4.61B
| $552K | ﹤0.01% |
72,346
-64
| -0.1% | -$488 |
|
1948
Tronox
TROX
$755M
| $551K | ﹤0.01% |
28,021
-180,242
| -87% | -$3.54M |
|
|
NVEE
1949
DELISTED
NV5 Global
NVEE
| $549K | ﹤0.01% |
31,700
-22,728
| -42% | -$394K |
|
1950
Sealed Air
SEE
$4.83B
| $545K | ﹤0.01% |
12,833
+867
| +7% | +$36.8K |
|