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 | |
|---|---|---|---|---|---|---|
776
1-800-Flowers.com
FLWS
$331M
| $10.3M | 0.01% |
966,886
+393,566
| +69% | +$4.21M |
|
777
Nektar Therapeutics
NKTR
$881M
| $10.3M | 0.01% |
+11,549
| New | +$10.3M |
|
778
Phibro Animal Health
PAHC
$1.66B
| $10.3M | 0.01% |
308,779
+24,140
| +8% | +$809K |
|
779
United Parcel Service
UPS
$71.6B
| $10.2M | 0.01% |
85,515
-6,276
| -7% | -$748K |
|
|
ILG
780
DELISTED
ILG, Inc Common Stock
ILG
| $10.1M | 0.01% |
354,533
+292,651
| +473% | +$8.33M |
|
781
Hackett Group
HCKT
$581M
| $10.1M | 0.01% |
642,163
-61,504
| -9% | -$966K |
|
782
Tapestry
TPR
$22.1B
| $10.1M | 0.01% |
227,650
-744,679
| -77% | -$32.9M |
|
783
Cinemark Holdings
CNK
$3.22B
| $10.1M | 0.01% |
289,016
-157,588
| -35% | -$5.49M |
|
|
TVPT
784
DELISTED
Travelport Worldwide Limited
TVPT
| $10M | 0.01% |
768,499
+532,503
| +226% | +$6.96M |
|
785
Universal Insurance Holdings
UVE
$712M
| $10M | 0.01% |
366,926
+50,514
| +16% | +$1.38M |
|
786
Amphenol
APH
$146B
| $10M | 0.01% |
455,664
+223,424
| +96% | +$4.9M |
|
787
John B. Sanfilippo & Son
JBSS
$741M
| $9.99M | 0.01% |
157,950
-33,293
| -17% | -$2.11M |
|
|
EV
788
DELISTED
Eaton Vance Corp.
EV
| $9.95M | 0.01% |
176,445
-5,339
| -3% | -$301K |
|
789
Insight Enterprises
NSIT
$4.07B
| $9.93M | 0.01% |
259,330
-59,822
| -19% | -$2.29M |
|
790
Ennis
EBF
$469M
| $9.9M | 0.01% |
476,953
-35,410
| -7% | -$735K |
|
791
Agree Realty
ADC
$8.13B
| $9.81M | 0.01% |
190,756
-899
| -0.5% | -$46.2K |
|
|
CAI
792
DELISTED
CAI International, Inc.
CAI
| $9.77M | 0.01% |
344,905
+220,257
| +177% | +$6.24M |
|
793
StoneX
SNEX
$5.17B
| $9.65M | 0.01% |
510,593
-51,558
| -9% | -$975K |
|
|
HTLF
794
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.62M | 0.01% |
179,371
-32,950
| -16% | -$1.77M |
|
|
STMP
795
DELISTED
Stamps.com, Inc.
STMP
| $9.59M | 0.01% |
50,991
+16,371
| +47% | +$3.08M |
|
796
Grand Canyon Education
LOPE
$5.83B
| $9.59M | 0.01% |
107,061
+19,093
| +22% | +$1.71M |
|
|
AGU
797
DELISTED
Agrium
AGU
| $9.57M | 0.01% |
82,956
+13
| +0% | +$1.5K |
|
798
Canadian Natural Resources
CNQ
$64.6B
| $9.53M | 0.01% |
542,762
+365,312
| +206% | +$6.41M |
|
799
Portland General Electric
POR
$4.62B
| $9.52M | 0.01% |
208,761
+16,345
| +8% | +$745K |
|
800
Roper Technologies
ROP
$55.7B
| $9.51M | 0.01% |
36,712
+18,584
| +103% | +$4.81M |
|