AQR Capital Management

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
Cap. Flow
+$6.3B
Cap. Flow %
6.62%
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$510M
2
ORCL icon
Oracle
ORCL
+$438M
3
WDC icon
Western Digital
WDC
+$409M
4
LYB icon
LyondellBasell Industries
LYB
+$295M
5
CELG
Celgene Corp
CELG
+$248M

Top Sells

1
AET
Aetna Inc
AET
+$278M
2
RF icon
Regions Financial
RF
+$188M
3
GM icon
General Motors
GM
+$182M
4
PCG icon
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
HSIC icon
726
Henry Schein
HSIC
$8.17B
$12M 0.01%
218,685
-86,876
-28% -$4.76M
MIK
727
DELISTED
Michaels Stores, Inc
MIK
$12M 0.01%
495,383
-191,815
-28% -$4.64M
EVC icon
728
Entravision Communication
EVC
$215M
$11.9M 0.01%
1,671,195
+1,173,473
+236% +$8.39M
SPXC icon
729
SPX Corp
SPXC
$9.29B
$11.9M 0.01%
379,747
-166,254
-30% -$5.22M
FDP icon
730
Fresh Del Monte Produce
FDP
$1.7B
$11.9M 0.01%
249,897
-54,798
-18% -$2.61M
BRK.A icon
731
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.9M 0.01%
40
+28
+233% +$8.33M
SIVB
732
DELISTED
SVB Financial Group
SIVB
$11.9M 0.01%
50,779
+2,237
+5% +$523K
ZAGG
733
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.9M 0.01%
643,359
+144,772
+29% +$2.67M
EVTC icon
734
Evertec
EVTC
$2.14B
$11.8M 0.01%
866,652
+507,872
+142% +$6.93M
ARMK icon
735
Aramark
ARMK
$10B
$11.8M 0.01%
383,195
-295,117
-44% -$9.11M
TXNM
736
TXNM Energy, Inc.
TXNM
$5.99B
$11.8M 0.01%
292,055
+112,636
+63% +$4.56M
MTRN icon
737
Materion
MTRN
$2.29B
$11.8M 0.01%
242,798
-1,684
-0.7% -$81.8K
FORM icon
738
FormFactor
FORM
$2.27B
$11.7M 0.01%
750,488
+502,017
+202% +$7.86M
BG icon
739
Bunge Global
BG
$16.5B
$11.7M 0.01%
174,956
-38,276
-18% -$2.57M
BIO icon
740
Bio-Rad Laboratories Class A
BIO
$7.49B
$11.6M 0.01%
48,650
+17,924
+58% +$4.28M
TFCFA
741
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.6M 0.01%
335,132
-214,573
-39% -$7.41M
PRA icon
742
ProAssurance
PRA
$1.22B
$11.6M 0.01%
202,188
+26,489
+15% +$1.51M
SP
743
DELISTED
SP Plus Corporation
SP
$11.5M 0.01%
310,333
+159,945
+106% +$5.93M
SON icon
744
Sonoco
SON
$4.54B
$11.5M 0.01%
215,860
-419,369
-66% -$22.3M
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
$11.5M 0.01%
3,662,407
+563,192
+18% +$1.76M
MKSI icon
746
MKS Inc. Common Stock
MKSI
$7.43B
$11.4M 0.01%
120,608
+9,943
+9% +$940K
EWT icon
747
iShares MSCI Taiwan ETF
EWT
$6.49B
$11.4M 0.01%
+314,078
New +$11.4M
REX icon
748
REX American Resources
REX
$1.01B
$11.3M 0.01%
410,697
-87,189
-18% -$2.41M
SLF icon
749
Sun Life Financial
SLF
$33B
$11.3M 0.01%
272,269
+205,172
+306% +$8.5M
ZBRA icon
750
Zebra Technologies
ZBRA
$15.6B
$11.2M 0.01%
107,472
+79,834
+289% +$8.29M
28 29
30
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