AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Oracle
ORCL
|
+$438M |
| 3 |
Western Digital
WDC
|
+$409M |
| 4 |
LyondellBasell Industries
LYB
|
+$295M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$278M |
| 2 |
Regions Financial
RF
|
+$188M |
| 3 |
General Motors
GM
|
+$182M |
| 4 |
PG&E
PCG
|
+$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
576
DELISTED
Abiomed Inc
ABMD
| $23.3M | 0.02% |
124,135
+73,004
| +143% | +$13.7M |
|
577
Teleflex
TFX
$5.76B
| $23.1M | 0.02% |
93,010
-63,357
| -41% | -$15.8M |
|
578
Idacorp
IDA
$6.76B
| $22.9M | 0.02% |
251,013
-152,891
| -38% | -$14M |
|
579
Credit Acceptance
CACC
$5.8B
| $22.9M | 0.02% |
70,881
+18,299
| +35% | +$5.92M |
|
|
USG
580
DELISTED
Usg
USG
| $22.9M | 0.02% |
593,845
+320,835
| +118% | +$12.4M |
|
581
LPL Financial
LPLA
$27.4B
| $22.8M | 0.02% |
398,876
+275,809
| +224% | +$15.8M |
|
582
NRG Energy
NRG
$31.2B
| $22.5M | 0.02% |
791,753
+625,603
| +377% | +$17.8M |
|
583
Deckers Outdoor
DECK
$16.9B
| $22.3M | 0.02% |
1,666,722
-2,080,878
| -56% | -$27.8M |
|
584
ConocoPhillips
COP
$118B
| $22.1M | 0.02% |
402,648
-163,671
| -29% | -$8.98M |
|
|
MDP
585
DELISTED
Meredith Corporation
MDP
| $22M | 0.02% |
333,240
-128,717
| -28% | -$8.5M |
|
|
VR
586
DELISTED
Validus Hold Ltd
VR
| $22M | 0.02% |
468,830
-1,094,384
| -70% | -$51.3M |
|
587
Boston Properties
BXP
$11.7B
| $21.9M | 0.02% |
168,142
+20,516
| +14% | +$2.67M |
|
|
DISCA
588
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.8M | 0.02% |
973,829
+546,073
| +128% | +$12.2M |
|
|
TOWR
589
DELISTED
Tower International, Inc.
TOWR
| $21.5M | 0.02% |
703,817
+3,673
| +0.5% | +$112K |
|
590
Four Corners Property Trust
FCPT
$2.68B
| $21.5M | 0.02% |
835,535
+10,029
| +1% | +$258K |
|
591
Quest Diagnostics
DGX
$20.1B
| $21.4M | 0.02% |
217,312
-64,467
| -23% | -$6.35M |
|
592
Zimmer Biomet
ZBH
$20.3B
| $21.3M | 0.02% |
181,777
+32,820
| +22% | +$3.85M |
|
593
Cooper-Standard Automotive
CPS
$685M
| $21.3M | 0.02% |
173,746
-17,986
| -9% | -$2.2M |
|
594
Healthpeak Properties
DOC
$12.5B
| $21.3M | 0.02% |
815,702
-206,527
| -20% | -$5.39M |
|
595
Morgan Stanley
MS
$246B
| $21.2M | 0.02% |
403,735
-353,345
| -47% | -$18.5M |
|
596
Service Corp International
SCI
$11B
| $21.1M | 0.02% |
565,690
+245,755
| +77% | +$9.17M |
|
|
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.1M | 0.02% |
1,013,331
-953,379
| -48% | -$19.8M |
|
|
LEXEA
598
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $21M | 0.02% |
474,234
+120,053
| +34% | +$5.32M |
|
599
Fidelity National Information Services
FIS
$34.7B
| $20.8M | 0.02% |
221,401
-146,179
| -40% | -$13.8M |
|
600
Kimberly-Clark
KMB
$42.5B
| $20.7M | 0.02% |
171,935
-264,959
| -61% | -$32M |
|