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 | |
|---|---|---|---|---|---|---|
2151
Gyre Therapeutics
GYRE
$740M
| $271K | ﹤0.01% |
+3,100
| New | +$271K |
|
|
DISCK
2152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $270K | ﹤0.01% |
10,572
-17,241
| -62% | -$440K |
|
2153
RE/MAX Holdings
RMAX
$188M
| $269K | ﹤0.01% |
5,133
-2,271
| -31% | -$119K |
|
|
AAIC
2154
DELISTED
Arlington Asset Investment Corp.
AAIC
| $269K | ﹤0.01% |
26,137
-19,562
| -43% | -$201K |
|
|
BNCL
2155
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $268K | ﹤0.01% |
16,523
| – | – |
|
2156
Live Oak Bancshares
LOB
$1.7B
| $267K | ﹤0.01% |
8,725
+741
| +9% | +$22.7K |
|
2157
Ring Energy
REI
$211M
| $267K | ﹤0.01% |
21,164
+133
| +0.6% | +$1.68K |
|
|
SIEN
2158
DELISTED
Sientra, Inc.
SIEN
| $267K | ﹤0.01% |
1,367
+169
| +14% | +$33K |
|
2159
Shake Shack
SHAK
$3.91B
| $263K | ﹤0.01% |
+3,976
| New | +$263K |
|
|
RETA
2160
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $263K | ﹤0.01% |
7,529
-3,521
| -32% | -$123K |
|
2161
Rafael Holdings
RFL
$47.4M
| $260K | ﹤0.01% |
28,689
-65,536
| -70% | -$594K |
|
2162
Equity Bancshares
EQBK
$808M
| $259K | ﹤0.01% |
+6,233
| New | +$259K |
|
2163
Intellia Therapeutics
NTLA
$1.22B
| $259K | ﹤0.01% |
9,464
-5,327
| -36% | -$146K |
|
2164
Xoma
XOMA
$439M
| $259K | ﹤0.01% |
+12,391
| New | +$259K |
|
2165
American Woodmark
AMWD
$963M
| $258K | ﹤0.01% |
2,815
-18,328
| -87% | -$1.68M |
|
2166
Gerdau
GGB
$6.15B
| $257K | ﹤0.01% |
91,335
+6,988
| +8% | +$19.7K |
|
|
NE
2167
DELISTED
Noble Corporation
NE
| $256K | ﹤0.01% |
40,444
+27,868
| +222% | +$176K |
|
|
NVTR
2168
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $256K | ﹤0.01% |
+12,484
| New | +$256K |
|
2169
Tucows
TCX
$193M
| $254K | ﹤0.01% |
4,186
-4,565
| -52% | -$277K |
|
2170
Cinemark Holdings
CNK
$3.11B
| $253K | ﹤0.01% |
7,213
-115,209
| -94% | -$4.04M |
|
|
PNK
2171
DELISTED
Pinnacle Entertainment Inc.
PNK
| $253K | ﹤0.01% |
7,496
-120
| -2% | -$4.05K |
|
|
ECOL
2172
DELISTED
US Ecology, Inc.
ECOL
| $251K | ﹤0.01% |
3,939
| – | – |
|
|
PTE
2173
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $247K | ﹤0.01% |
+420
| New | +$247K |
|
2174
Spectrum Brands
SPB
$1.31B
| $245K | ﹤0.01% |
3,000
-11,354
| -79% | -$927K |
|
2175
Immunic
IMUX
$86.9M
| $244K | ﹤0.01% |
+890
| New | +$244K |
|