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 | |
|---|---|---|---|---|---|---|
2176
Northwest Bancshares
NWBI
$1.83B
| $244K | ﹤0.01% |
14,039
-586
| -4% | -$10.2K |
|
2177
Gaia
GAIA
$146M
| $242K | ﹤0.01% |
+11,933
| New | +$242K |
|
2178
Granite Construction
GVA
$4.74B
| $242K | ﹤0.01% |
+4,347
| New | +$242K |
|
2179
Prothena Corp
PRTA
$453M
| $242K | ﹤0.01% |
16,630
-21,820
| -57% | -$318K |
|
|
ZN
2180
DELISTED
Zion Oil & Gas, Inc.
ZN
| $242K | ﹤0.01% |
+59,642
| New | +$242K |
|
|
MDRX
2181
DELISTED
Veradigm Inc. Common Stock
MDRX
| $241K | ﹤0.01% |
20,093
-10,544
| -34% | -$126K |
|
2182
Southside Bancshares
SBSI
$917M
| $240K | ﹤0.01% |
7,124
| – | – |
|
2183
Golar LNG
GLNG
$4.29B
| $239K | ﹤0.01% |
+8,113
| New | +$239K |
|
2184
EXL Service
EXLS
$6.93B
| $238K | ﹤0.01% |
21,010
-60
| -0.3% | -$680 |
|
|
CORI
2185
DELISTED
Corium International, Inc.
CORI
| $238K | ﹤0.01% |
29,669
+14,529
| +96% | +$117K |
|
2186
Mercury Systems
MRCY
$4.26B
| $236K | ﹤0.01% |
6,209
-16,642
| -73% | -$633K |
|
2187
Northfield Bancorp
NFBK
$486M
| $234K | ﹤0.01% |
14,108
+75
| +0.5% | +$1.24K |
|
2188
Veritex Holdings
VBTX
$1.88B
| $232K | ﹤0.01% |
7,464
| – | – |
|
2189
Hope Bancorp
HOPE
$1.41B
| $230K | ﹤0.01% |
12,873
+74
| +0.6% | +$1.32K |
|
2190
AXT Inc
AXTI
$157M
| $229K | ﹤0.01% |
32,473
-122,212
| -79% | -$862K |
|
|
RPT
2191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $228K | ﹤0.01% |
17,259
-150
| -0.9% | -$1.98K |
|
2192
Utah Medical Products
UTMD
$196M
| $227K | ﹤0.01% |
+2,064
| New | +$227K |
|
|
AOI
2193
DELISTED
Alliance One International, Inc.
AOI
| $227K | ﹤0.01% |
+14,329
| New | +$227K |
|
2194
RLI Corp
RLI
$6.07B
| $225K | ﹤0.01% |
6,790
| – | – |
|
|
STML
2195
DELISTED
Stemline Therapeutics, Inc.
STML
| $225K | ﹤0.01% |
14,043
| – | – |
|
2196
Franklin Electric
FELE
$4.2B
| $224K | ﹤0.01% |
4,962
-5,085
| -51% | -$230K |
|
2197
American Coastal Insurance
ACIC
$527M
| $223K | ﹤0.01% |
11,378
+126
| +1% | +$2.47K |
|
|
SYNH
2198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $221K | ﹤0.01% |
4,710
-1,464
| -24% | -$68.7K |
|
|
CKH
2199
DELISTED
Seacor Holdings Inc.
CKH
| $221K | ﹤0.01% |
+3,853
| New | +$221K |
|
2200
Chefs' Warehouse
CHEF
$2.6B
| $219K | ﹤0.01% |
7,671
-5,107
| -40% | -$146K |
|