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 | |
|---|---|---|---|---|---|---|
|
TARO
2051
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $392K | ﹤0.01% |
3,387
-3,656
| -52% | -$423K |
|
|
NXEO
2052
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $388K | ﹤0.01% |
42,542
-33,756
| -44% | -$308K |
|
2053
Lincoln Electric
LECO
$13.4B
| $387K | ﹤0.01% |
+4,406
| New | +$387K |
|
2054
STAG Industrial
STAG
$6.68B
| $387K | ﹤0.01% |
14,224
-29,126
| -67% | -$792K |
|
|
EGL
2055
DELISTED
Engility Holdings, Inc.
EGL
| $387K | ﹤0.01% |
12,627
+4,068
| +48% | +$125K |
|
|
LPNT
2056
DELISTED
LifePoint Health, Inc.
LPNT
| $386K | ﹤0.01% |
7,905
-10,959
| -58% | -$535K |
|
2057
Dime Community Bancshares
DCOM
$1.34B
| $383K | ﹤0.01% |
10,658
-727
| -6% | -$26.1K |
|
2058
Choice Hotels
CHH
$5.2B
| $382K | ﹤0.01% |
5,056
-3,793
| -43% | -$287K |
|
2059
Kratos Defense & Security Solutions
KTOS
$11.1B
| $382K | ﹤0.01% |
33,163
-17,872
| -35% | -$206K |
|
|
MDP
2060
DELISTED
Meredith Corporation
MDP
| $381K | ﹤0.01% |
7,369
-141,129
| -95% | -$7.3M |
|
|
NCOM
2061
DELISTED
National Commerce Corporation
NCOM
| $380K | ﹤0.01% |
8,210
+2,889
| +54% | +$134K |
|
2062
Liberty Global Class C
LBTYK
$3.99B
| $379K | ﹤0.01% |
14,250
-944,338
| -99% | -$25.1M |
|
|
WFT
2063
DELISTED
Weatherford International plc
WFT
| $379K | ﹤0.01% |
115,314
-9,977
| -8% | -$32.8K |
|
|
INN
2064
Summit Hotel Properties
INN
$613M
| $377K | ﹤0.01% |
26,380
-52,651
| -67% | -$752K |
|
2065
PROS Holdings
PRO
$727M
| $377K | ﹤0.01% |
10,314
| – | – |
|
2066
Edgewell Personal Care
EPC
$1.01B
| $376K | ﹤0.01% |
+7,459
| New | +$376K |
|
2067
Liberty Broadband Class C
LBRDK
$8.67B
| $374K | ﹤0.01% |
4,935
-6,205
| -56% | -$470K |
|
2068
Cytosorbents Corp
CTSO
$59.3M
| $373K | ﹤0.01% |
+32,737
| New | +$373K |
|
2069
Tetra Tech
TTEK
$9.37B
| $373K | ﹤0.01% |
31,885
-7,295
| -19% | -$85.3K |
|
2070
WD-40
WDFC
$2.85B
| $370K | ﹤0.01% |
2,530
+15
| +0.6% | +$2.19K |
|
2071
DXP Enterprises
DXPE
$1.79B
| $369K | ﹤0.01% |
9,647
-31,773
| -77% | -$1.22M |
|
2072
Artivion
AORT
$1.94B
| $368K | ﹤0.01% |
13,209
-192
| -1% | -$5.35K |
|
2073
Sterling Infrastructure
STRL
$9.16B
| $366K | ﹤0.01% |
28,116
-8,323
| -23% | -$108K |
|
2074
Carriage Services
CSV
$652M
| $365K | ﹤0.01% |
14,879
+1,968
| +15% | +$48.3K |
|
2075
Travere Therapeutics
TVTX
$2.43B
| $365K | ﹤0.01% |
13,392
-256
| -2% | -$6.98K |
|