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 | |
|---|---|---|---|---|---|---|
|
GTS
701
DELISTED
Triple-S Management Corporation
GTS
| $13.1M | 0.01% |
552,613
+54,401
| +11% | +$1.29M |
|
702
Myriad Genetics
MYGN
$642M
| $13M | 0.01% |
378,377
+124,087
| +49% | +$4.26M |
|
703
Open Text
OTEX
$8.93B
| $13M | 0.01% |
364,187
-139,051
| -28% | -$4.96M |
|
704
Edwards Lifesciences
EW
$46B
| $12.9M | 0.01% |
342,798
-50,085
| -13% | -$1.88M |
|
705
PPG Industries
PPG
$24.6B
| $12.9M | 0.01% |
110,151
+34,649
| +46% | +$4.05M |
|
706
Corcept Therapeutics
CORT
$7.55B
| $12.8M | 0.01% |
711,015
-223,369
| -24% | -$4.03M |
|
|
ARGO
707
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.8M | 0.01% |
238,907
-38,756
| -14% | -$2.08M |
|
708
Alamo Group
ALG
$2.5B
| $12.8M | 0.01% |
113,196
-12,847
| -10% | -$1.45M |
|
|
PGEM
709
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $12.8M | 0.01% |
690,554
+28,080
| +4% | +$519K |
|
710
Ulta Beauty
ULTA
$23.1B
| $12.8M | 0.01% |
57,049
-15,542
| -21% | -$3.48M |
|
|
UNVR
711
DELISTED
Univar Solutions Inc.
UNVR
| $12.7M | 0.01% |
411,439
+92,675
| +29% | +$2.87M |
|
|
JWN
712
DELISTED
Nordstrom
JWN
| $12.7M | 0.01% |
268,716
-102,344
| -28% | -$4.85M |
|
713
Matrix Service
MTRX
$339M
| $12.7M | 0.01% |
715,222
+263,430
| +58% | +$4.69M |
|
714
Citi Trends
CTRN
$286M
| $12.5M | 0.01% |
470,846
+193,030
| +69% | +$5.11M |
|
715
Alliant Energy
LNT
$16.4B
| $12.4M | 0.01% |
291,008
+83,042
| +40% | +$3.54M |
|
716
Landstar System
LSTR
$4.5B
| $12.4M | 0.01% |
119,097
-13,760
| -10% | -$1.43M |
|
717
Loews
L
$19.9B
| $12.3M | 0.01% |
246,648
+94,229
| +62% | +$4.71M |
|
718
InterDigital
IDCC
$7.7B
| $12.3M | 0.01% |
161,610
-94,085
| -37% | -$7.16M |
|
719
Amkor Technology
AMKR
$6.13B
| $12.3M | 0.01% |
1,222,704
+52,069
| +4% | +$523K |
|
720
Ziff Davis
ZD
$1.5B
| $12.2M | 0.01% |
187,511
+146,323
| +355% | +$9.55M |
|
721
Banco de Chile
BCH
$15.2B
| $12.2M | 0.01% |
387,650
+414
| +0.1% | +$13K |
|
722
Stride
LRN
$6.89B
| $12.2M | 0.01% |
765,582
+14,908
| +2% | +$237K |
|
723
First Bancorp
FBP
$3.52B
| $12.1M | 0.01% |
2,363,098
-1,558,755
| -40% | -$7.95M |
|
724
International Paper
IP
$24.5B
| $12M | 0.01% |
219,368
+83,367
| +61% | +$4.57M |
|
725
Wabash National
WNC
$461M
| $12M | 0.01% |
552,988
-100,007
| -15% | -$2.17M |
|