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 | |
|---|---|---|---|---|---|---|
|
RVNC
2076
DELISTED
Revance Therapeutics, Inc.
RVNC
| $364K | ﹤0.01% |
13,249
+39
| +0.3% | +$1.07K |
|
2077
Towne Bank
TOWN
$2.84B
| $361K | ﹤0.01% |
11,245
-2,524
| -18% | -$81K |
|
|
BREW
2078
DELISTED
Craft Brew Alliance, Inc.
BREW
| $361K | ﹤0.01% |
17,471
+70
| +0.4% | +$1.45K |
|
2079
RB Global
RBA
$21.6B
| $359K | ﹤0.01% |
10,535
-12,513
| -54% | -$426K |
|
|
AVEO
2080
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $358K | ﹤0.01% |
+15,829
| New | +$358K |
|
|
GOV
2081
DELISTED
Government Properties Income Trust
GOV
| $357K | ﹤0.01% |
22,505
-52,556
| -70% | -$834K |
|
|
IBTX
2082
DELISTED
Independent Bank Group, Inc.
IBTX
| $357K | ﹤0.01% |
5,351
-158
| -3% | -$10.5K |
|
2083
Fresh Del Monte Produce
FDP
$1.7B
| $355K | ﹤0.01% |
7,969
-14,360
| -64% | -$640K |
|
|
SVM
2084
Silvercorp Metals
SVM
$1.09B
| $350K | ﹤0.01% |
132,610
-43,313
| -25% | -$114K |
|
2085
Rayonier Advanced Materials
RYAM
$402M
| $347K | ﹤0.01% |
20,318
-444
| -2% | -$7.58K |
|
2086
Autoliv
ALV
$9.63B
| $346K | ﹤0.01% |
3,355
-5,006
| -60% | -$516K |
|
2087
Lennar Class A
LEN
$35.4B
| $345K | ﹤0.01% |
6,782
-4,130
| -38% | -$210K |
|
2088
Mohawk Industries
MHK
$8.41B
| $345K | ﹤0.01% |
1,608
-21,487
| -93% | -$4.61M |
|
2089
Crown Holdings
CCK
$11B
| $344K | ﹤0.01% |
7,686
-557,428
| -99% | -$24.9M |
|
|
ARII
2090
DELISTED
American Railcar Industries, Inc.
ARII
| $343K | ﹤0.01% |
8,696
| – | – |
|
2091
El Pollo Loco
LOCO
$303M
| $342K | ﹤0.01% |
29,967
+10,502
| +54% | +$120K |
|
2092
Fossil Group
FOSL
$159M
| $340K | ﹤0.01% |
+12,666
| New | +$340K |
|
|
RAVN
2093
DELISTED
Raven Industries Inc
RAVN
| $339K | ﹤0.01% |
8,805
| – | – |
|
|
CIVI
2094
DELISTED
Civitas Solutions, Inc.
CIVI
| $339K | ﹤0.01% |
+20,672
| New | +$339K |
|
|
EMKR
2095
DELISTED
Emcore Corp
EMKR
| $339K | ﹤0.01% |
6,724
-22,544
| -77% | -$1.14M |
|
2096
Aaon
AAON
$6.93B
| $336K | ﹤0.01% |
15,168
-3,792
| -20% | -$84K |
|
2097
Omnicell
OMCL
$1.46B
| $334K | ﹤0.01% |
6,359
-6,614
| -51% | -$347K |
|
|
VWTR
2098
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $333K | ﹤0.01% |
28,583
-53,683
| -65% | -$625K |
|
|
GPOR
2099
DELISTED
Gulfport Energy Corp.
GPOR
| $333K | ﹤0.01% |
26,493
+6,502
| +33% | +$81.7K |
|
2100
Lithia Motors
LAD
$8.64B
| $330K | ﹤0.01% |
3,487
-5,764
| -62% | -$545K |
|