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 | |
|---|---|---|---|---|---|---|
601
Ferrari
RACE
$84.4B
| $20.6M | 0.02% |
196,418
+34,575
| +21% | +$3.63M |
|
602
Southern Copper
SCCO
$82.9B
| $20.6M | 0.02% |
455,693
+9,688
| +2% | +$438K |
|
|
SINA
603
DELISTED
Sina Corp
SINA
| $20.4M | 0.02% |
203,840
+4,931
| +2% | +$495K |
|
604
AMC Networks
AMCX
$328M
| $20.3M | 0.02% |
374,677
+13,277
| +4% | +$718K |
|
605
Sanmina
SANM
$6.53B
| $20.1M | 0.02% |
608,009
-149,687
| -20% | -$4.94M |
|
606
MetLife
MET
$52.7B
| $19.9M | 0.02% |
393,290
-223,611
| -36% | -$11.3M |
|
607
Hilton Grand Vacations
HGV
$3.99B
| $19.9M | 0.02% |
473,528
+129,292
| +38% | +$5.42M |
|
608
Cleveland-Cliffs
CLF
$5.62B
| $19.7M | 0.02% |
2,726,644
-577
| -0% | -$4.16K |
|
609
Atmos Energy
ATO
$26.3B
| $19.6M | 0.02% |
228,494
-227,009
| -50% | -$19.5M |
|
610
Aon
AON
$78.1B
| $19.6M | 0.02% |
146,016
+32,588
| +29% | +$4.37M |
|
|
CTLT
611
DELISTED
CATALENT, INC.
CTLT
| $19.5M | 0.02% |
474,941
+348,901
| +277% | +$14.3M |
|
|
DF
612
DELISTED
Dean Foods Company
DF
| $19.4M | 0.02% |
1,679,713
-156,100
| -9% | -$1.8M |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $19.3M | 0.02% |
1,139,048
+1,109,830
| +3,798% | +$18.8M |
|
614
Wintrust Financial
WTFC
$9.17B
| $19.3M | 0.02% |
233,748
+48,741
| +26% | +$4.01M |
|
615
Markel Group
MKL
$24.3B
| $19.2M | 0.02% |
16,858
+7,131
| +73% | +$8.12M |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $19.1M | 0.02% |
355,103
+162,587
| +84% | +$8.76M |
|
617
W.W. Grainger
GWW
$47.5B
| $19.1M | 0.02% |
80,834
+4,777
| +6% | +$1.13M |
|
|
MZTI
618
The Marzetti Company Common Stock
MZTI
$4.97B
| $19.1M | 0.02% |
147,456
+2,338
| +2% | +$302K |
|
619
Brink's
BCO
$4.76B
| $19M | 0.02% |
241,903
+136,715
| +130% | +$10.8M |
|
620
Fortive
FTV
$16.2B
| $19M | 0.02% |
314,352
-262,578
| -46% | -$15.9M |
|
621
Yum! Brands
YUM
$40.5B
| $18.8M | 0.02% |
230,246
-457,386
| -67% | -$37.3M |
|
622
Rush Enterprises Class A
RUSHA
$4.42B
| $18.7M | 0.02% |
829,827
-84,074
| -9% | -$1.9M |
|
623
Waste Connections
WCN
$45.3B
| $18.7M | 0.02% |
263,983
+42,719
| +19% | +$3.03M |
|
624
SEI Investments
SEIC
$10.7B
| $18.7M | 0.02% |
260,288
+20,328
| +8% | +$1.46M |
|
625
Hasbro
HAS
$10.9B
| $18.6M | 0.02% |
204,508
+42,790
| +26% | +$3.89M |
|