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 | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$2.42B
| $14.9M | 0.02% |
209,920
-63,777
| -23% | -$4.54M |
|
677
Brinker International
EAT
$6.88B
| $14.9M | 0.02% |
382,357
-538,911
| -58% | -$20.9M |
|
678
Federated Hermes
FHI
$4.1B
| $14.8M | 0.02% |
410,194
+57,882
| +16% | +$2.09M |
|
|
AAN.A
679
DELISTED
AARON'S INC CL-A
AAN.A
| $14.7M | 0.02% |
368,613
-981,367
| -73% | -$39.1M |
|
|
PDLI
680
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.7M | 0.02% |
5,358,325
+554,020
| +12% | +$1.52M |
|
681
Vornado Realty Trust
VNO
$7.77B
| $14.6M | 0.02% |
186,337
+3,680
| +2% | +$288K |
|
|
WR
682
DELISTED
Westar Energy Inc
WR
| $14.6M | 0.02% |
275,601
+208,431
| +310% | +$11M |
|
683
Benchmark Electronics
BHE
$1.43B
| $14.4M | 0.02% |
495,706
-11,303
| -2% | -$329K |
|
684
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $14.3M | 0.02% |
318,013
-6,585
| -2% | -$295K |
|
685
Federal Agricultural Mortgage
AGM
$2.15B
| $14.3M | 0.02% |
182,286
-13,299
| -7% | -$1.04M |
|
686
KRONOS Worldwide
KRO
$721M
| $14.2M | 0.01% |
549,533
-81,110
| -13% | -$2.09M |
|
687
Advanced Energy
AEIS
$5.93B
| $14.2M | 0.01% |
209,739
-24,552
| -10% | -$1.66M |
|
688
PPL Corp
PPL
$26.5B
| $14.1M | 0.01% |
455,650
+118,340
| +35% | +$3.66M |
|
689
Macy's
M
$4.56B
| $13.9M | 0.01% |
552,476
-2,284,011
| -81% | -$57.5M |
|
690
Azenta
AZTA
$1.34B
| $13.8M | 0.01% |
579,312
+128,136
| +28% | +$3.06M |
|
691
Moody's
MCO
$90.8B
| $13.8M | 0.01% |
93,465
+25,937
| +38% | +$3.83M |
|
692
Domino's
DPZ
$15.3B
| $13.7M | 0.01% |
72,749
-4,816
| -6% | -$910K |
|
|
KEM
693
DELISTED
KEMET Corporation
KEM
| $13.7M | 0.01% |
908,696
+527,522
| +138% | +$7.94M |
|
|
BRSS
694
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.6M | 0.01% |
409,797
+44,807
| +12% | +$1.48M |
|
695
Moog
MOG.A
$6.24B
| $13.6M | 0.01% |
156,173
-2,071
| -1% | -$180K |
|
696
Ambev
ABEV
$35.2B
| $13.4M | 0.01% |
2,075,018
+569,209
| +38% | +$3.68M |
|
697
Weibo
WB
$2.98B
| $13.2M | 0.01% |
127,342
+122,598
| +2,584% | +$12.7M |
|
698
ePlus
PLUS
$1.93B
| $13.2M | 0.01% |
349,820
+74,424
| +27% | +$2.8M |
|
699
Euronet Worldwide
EEFT
$3.57B
| $13.1M | 0.01% |
157,116
-238,804
| -60% | -$20M |
|
700
Kennametal
KMT
$1.59B
| $13.1M | 0.01% |
269,881
-290,521
| -52% | -$14.1M |
|