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 | |
|---|---|---|---|---|---|---|
801
Veeva Systems
VEEV
$45.9B
| $9.4M | 0.01% |
170,005
+44,275
| +35% | +$2.45M |
|
802
Hooker Furnishings Corp
HOFT
$102M
| $9.32M | 0.01% |
219,444
+30,120
| +16% | +$1.28M |
|
|
FBC
803
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.3M | 0.01% |
248,632
-55,733
| -18% | -$2.09M |
|
804
Bank of Hawaii
BOH
$2.71B
| $9.3M | 0.01% |
108,504
-124,205
| -53% | -$10.6M |
|
805
NNN REIT
NNN
$8.13B
| $9.29M | 0.01% |
215,448
-147,684
| -41% | -$6.37M |
|
806
American Woodmark
AMWD
$983M
| $9.29M | 0.01% |
71,303
-5,220
| -7% | -$680K |
|
807
Photronics
PLAB
$1.33B
| $9.28M | 0.01% |
1,087,994
+29,685
| +3% | +$253K |
|
808
Bank OZK
OZK
$5.91B
| $9.27M | 0.01% |
191,359
+119,677
| +167% | +$5.8M |
|
809
VanEck Oil Services ETF
OIH
$865M
| $9.27M | 0.01% |
17,784
+2,563
| +17% | +$1.34M |
|
810
Methode Electronics
MEI
$296M
| $9.26M | 0.01% |
230,865
-26,535
| -10% | -$1.06M |
|
|
FRAN
811
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.24M | 0.01% |
105,380
+26,792
| +34% | +$2.35M |
|
812
Marriott Vacations Worldwide
VAC
$2.72B
| $9.23M | 0.01% |
68,295
-2,816
| -4% | -$381K |
|
813
Mueller Water Products
MWA
$3.98B
| $9.21M | 0.01% |
735,100
-19,780
| -3% | -$248K |
|
814
Comfort Systems
FIX
$27.1B
| $9.18M | 0.01% |
210,300
+2,545
| +1% | +$111K |
|
|
EOCC
815
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.17M | 0.01% |
340,831
-9,599
| -3% | -$258K |
|
816
O'Reilly Automotive
ORLY
$91.3B
| $9.16M | 0.01% |
571,230
-25,785
| -4% | -$413K |
|
817
Astec Industries
ASTE
$1.08B
| $9.14M | 0.01% |
156,153
-49,054
| -24% | -$2.87M |
|
818
Enanta Pharmaceuticals
ENTA
$185M
| $9.11M | 0.01% |
155,182
-2,811
| -2% | -$165K |
|
819
Walker & Dunlop
WD
$2.98B
| $9.1M | 0.01% |
191,667
+39,059
| +26% | +$1.86M |
|
|
SYKE
820
DELISTED
SYKES Enterprises Inc
SYKE
| $9.07M | 0.01% |
288,225
-15,020
| -5% | -$472K |
|
821
Children's Place
PLCE
$163M
| $9.05M | 0.01% |
62,265
+19,008
| +44% | +$2.76M |
|
822
Yelp
YELP
$1.95B
| $9.01M | 0.01% |
214,715
+25,085
| +13% | +$1.05M |
|
823
International Bancshares
IBOC
$4.42B
| $9.01M | 0.01% |
226,916
-100,962
| -31% | -$4.01M |
|
|
ZVO
824
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.92M | 0.01% |
1,074,988
+436,101
| +68% | +$3.62M |
|
|
NCI
825
DELISTED
Navigant Consulting, Inc.
NCI
| $8.88M | 0.01% |
457,546
+102,240
| +29% | +$1.98M |
|