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 | |
|---|---|---|---|---|---|---|
2101
Sibanye-Stillwater
SBSW
$6.11B
| $330K | ﹤0.01% |
136,550
-103,364
| -43% | -$250K |
|
2102
J. Jill
JILL
$268M
| $329K | ﹤0.01% |
8,385
+4,547
| +118% | +$178K |
|
|
CBL
2103
DELISTED
CBL& Associates Properties, Inc.
CBL
| $328K | ﹤0.01% |
58,972
-552
| -0.9% | -$3.07K |
|
|
ACH
2104
DELISTED
Alum Corp of China Limited
ACH
| $327K | ﹤0.01% |
29,999
+4,583
| +18% | +$50K |
|
2105
Karyopharm Therapeutics
KPTI
$53.8M
| $325K | ﹤0.01% |
+1,277
| New | +$325K |
|
2106
Kura Oncology
KURA
$709M
| $321K | ﹤0.01% |
17,651
-10,754
| -38% | -$196K |
|
2107
Noodles & Co
NDLS
$30.6M
| $320K | ﹤0.01% |
+26,030
| New | +$320K |
|
2108
Assertio
ASRT
$77.5M
| $318K | ﹤0.01% |
11,917
-7,245
| -38% | -$193K |
|
2109
Kraft Heinz
KHC
$31.5B
| $318K | ﹤0.01% |
5,070
-31,899
| -86% | -$2M |
|
2110
National Storage Affiliates Trust
NSA
$2.45B
| $317K | ﹤0.01% |
10,290
-6,200
| -38% | -$191K |
|
2111
Telephone and Data Systems
TDS
$4.45B
| $317K | ﹤0.01% |
11,578
-18,967
| -62% | -$519K |
|
2112
Enovis
ENOV
$1.74B
| $313K | ﹤0.01% |
5,930
-238,828
| -98% | -$12.6M |
|
2113
Logitech
LOGI
$16B
| $313K | ﹤0.01% |
+7,107
| New | +$313K |
|
2114
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $311K | ﹤0.01% |
+7,184
| New | +$311K |
|
|
FRBK
2115
DELISTED
Republic First Bancorp Inc
FRBK
| $311K | ﹤0.01% |
39,654
| – | – |
|
|
TTOO
2116
DELISTED
T2 Biosystems, Inc
TTOO
| $310K | ﹤0.01% |
+8
| New | +$310K |
|
2117
Park National Corp
PRK
$2.72B
| $305K | ﹤0.01% |
+2,741
| New | +$305K |
|
2118
AptarGroup
ATR
$8.98B
| $302K | ﹤0.01% |
3,236
-390
| -11% | -$36.4K |
|
2119
Sprouts Farmers Market
SFM
$13.1B
| $302K | ﹤0.01% |
13,679
-27,826
| -67% | -$614K |
|
2120
Amphastar Pharmaceuticals
AMPH
$1.32B
| $300K | ﹤0.01% |
19,663
-839
| -4% | -$12.8K |
|
|
MDSO
2121
DELISTED
Medidata Solutions, Inc.
MDSO
| $300K | ﹤0.01% |
3,723
-12,495
| -77% | -$1.01M |
|
2122
Iridium Communications
IRDM
$1.91B
| $299K | ﹤0.01% |
+18,602
| New | +$299K |
|
2123
Matsons
MATX
$3.28B
| $298K | ﹤0.01% |
7,777
-6,089
| -44% | -$233K |
|
|
NP
2124
DELISTED
Neenah, Inc. Common Stock
NP
| $297K | ﹤0.01% |
3,498
-938
| -21% | -$79.6K |
|
2125
NETSCOUT
NTCT
$1.8B
| $296K | ﹤0.01% |
+9,968
| New | +$296K |
|