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 | |
|---|---|---|---|---|---|---|
651
Ultra Clean Holdings
UCTT
$1.12B
| $16.6M | 0.02% |
717,557
+192,112
| +37% | +$4.44M |
|
652
First Citizens BancShares
FCNCA
$25.2B
| $16.5M | 0.02% |
41,042
-2,387
| -5% | -$962K |
|
|
CHK
653
DELISTED
Chesapeake Energy Corporation
CHK
| $16.5M | 0.02% |
20,777
+20,603
| +11,841% | +$16.3M |
|
654
BOK Financial
BOKF
$7.02B
| $16.4M | 0.02% |
178,120
-17,028
| -9% | -$1.57M |
|
655
Penske Automotive Group
PAG
$12.2B
| $16.4M | 0.02% |
341,885
-24,124
| -7% | -$1.16M |
|
656
Mohawk Industries
MHK
$8.41B
| $16.3M | 0.02% |
59,111
-37,442
| -39% | -$10.3M |
|
657
Host Hotels & Resorts
HST
$12.1B
| $16.3M | 0.02% |
818,899
+49,124
| +6% | +$975K |
|
658
United Natural Foods
UNFI
$1.72B
| $16.2M | 0.02% |
329,003
+254,885
| +344% | +$12.6M |
|
659
Lamb Weston
LW
$7.79B
| $16.2M | 0.02% |
286,950
+176,848
| +161% | +$9.98M |
|
660
Stoneridge
SRI
$229M
| $16.1M | 0.02% |
704,129
+68,798
| +11% | +$1.57M |
|
|
CTRL
661
DELISTED
Control4 Corporation
CTRL
| $16M | 0.02% |
537,439
-91,851
| -15% | -$2.73M |
|
662
Insperity
NSP
$1.93B
| $16M | 0.02% |
278,118
-19,404
| -7% | -$1.11M |
|
663
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.8M | 0.02% |
117,664
+89,601
| +319% | +$12.1M |
|
664
Vital Energy
VTLE
$647M
| $15.7M | 0.02% |
74,125
+27,118
| +58% | +$5.75M |
|
665
Employers Holdings
EIG
$982M
| $15.7M | 0.02% |
354,172
-8,948
| -2% | -$397K |
|
|
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
| $15.6M | 0.02% |
1,104,000
+946,228
| +600% | +$13.4M |
|
|
GG
667
DELISTED
Goldcorp Inc
GG
| $15.6M | 0.02% |
1,217,021
+80,940
| +7% | +$1.04M |
|
668
Emergent Biosolutions
EBS
$425M
| $15.5M | 0.02% |
334,484
+68,050
| +26% | +$3.16M |
|
|
INVX
669
Innovex International, Inc.
INVX
$1.15B
| $15.5M | 0.02% |
330,320
-159,879
| -33% | -$7.52M |
|
670
Arista Networks
ANET
$189B
| $15.5M | 0.02% |
1,053,152
+317,456
| +43% | +$4.67M |
|
671
W&T Offshore
WTI
$261M
| $15.4M | 0.02% |
4,652,691
+2,195,279
| +89% | +$7.27M |
|
672
PayPal
PYPL
$62.7B
| $15.2M | 0.02% |
207,017
+75,051
| +57% | +$5.53M |
|
673
Lantheus
LNTH
$3.57B
| $15.1M | 0.02% |
740,271
+256,331
| +53% | +$5.24M |
|
674
Vipshop
VIPS
$8.85B
| $15M | 0.02% |
1,278,948
+17,111
| +1% | +$201K |
|
|
CBPX
675
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15M | 0.02% |
532,294
+51,155
| +11% | +$1.44M |
|