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 | |
|---|---|---|---|---|---|---|
751
Helen of Troy
HELE
$550M
| $11.1M | 0.01% |
115,550
-77,810
| -40% | -$7.5M |
|
752
Essex Property Trust
ESS
$17B
| $11.1M | 0.01% |
46,121
+7,768
| +20% | +$1.87M |
|
753
Fluor
FLR
$6.69B
| $11.1M | 0.01% |
215,210
-311,199
| -59% | -$16.1M |
|
|
BLUE
754
DELISTED
bluebird bio
BLUE
| $10.9M | 0.01% |
4,742
+662
| +16% | +$1.53M |
|
755
AdvanSix
ASIX
$554M
| $10.9M | 0.01% |
258,369
-92
| -0% | -$3.87K |
|
|
DNB
756
DELISTED
Dun & Bradstreet
DNB
| $10.9M | 0.01% |
91,631
+1,014
| +1% | +$120K |
|
|
WPX
757
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | 0.01% |
769,022
-157,356
| -17% | -$2.21M |
|
758
Cognex
CGNX
$7.45B
| $10.8M | 0.01% |
176,662
+33,878
| +24% | +$2.07M |
|
|
TEN
759
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.8M | 0.01% |
183,993
-19,404
| -10% | -$1.14M |
|
760
Brown-Forman Class B
BF.B
$12.9B
| $10.8M | 0.01% |
244,595
-106,386
| -30% | -$4.68M |
|
|
DLPH
761
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.7M | 0.01% |
+204,707
| New | +$10.7M |
|
762
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.7M | 0.01% |
237,801
-37,692
| -14% | -$1.7M |
|
763
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $10.7M | 0.01% |
817,530
+229,800
| +39% | +$3.02M |
|
|
RUTH
764
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.7M | 0.01% |
495,494
-11,296
| -2% | -$245K |
|
765
Trimble
TRMB
$19.1B
| $10.7M | 0.01% |
263,252
+186,669
| +244% | +$7.59M |
|
766
Nucor
NUE
$32.6B
| $10.6M | 0.01% |
167,065
-182,249
| -52% | -$11.6M |
|
767
Salesforce
CRM
$231B
| $10.6M | 0.01% |
103,872
+27,248
| +36% | +$2.79M |
|
|
RPXC
768
DELISTED
RPX Corporation
RPXC
| $10.6M | 0.01% |
790,070
+42,146
| +6% | +$566K |
|
769
Steelcase
SCS
$1.92B
| $10.6M | 0.01% |
698,197
+42,597
| +6% | +$647K |
|
770
MarketAxess Holdings
MKTX
$6.9B
| $10.5M | 0.01% |
52,268
-67,889
| -57% | -$13.7M |
|
771
Vail Resorts
MTN
$5.37B
| $10.5M | 0.01% |
49,595
+2,471
| +5% | +$525K |
|
|
HTO
772
H2O America Common Stock
HTO
$1.75B
| $10.5M | 0.01% |
164,771
-2,203
| -1% | -$141K |
|
773
Exact Sciences
EXAS
$10.4B
| $10.5M | 0.01% |
199,337
-14,216
| -7% | -$747K |
|
|
AZPN
774
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.4M | 0.01% |
156,811
+45,344
| +41% | +$3M |
|
775
Scansource
SCSC
$948M
| $10.4M | 0.01% |
289,152
+5,475
| +2% | +$196K |
|