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 | |
|---|---|---|---|---|---|---|
|
NTRI
826
DELISTED
NutriSystem, Inc.
NTRI
| $8.86M | 0.01% |
168,386
-48,546
| -22% | -$2.55M |
|
827
ServiceNow
NOW
$194B
| $8.84M | 0.01% |
67,800
| – | – |
|
828
Patterson-UTI
PTEN
$2.16B
| $8.82M | 0.01% |
383,438
-842,311
| -69% | -$19.4M |
|
829
iShares Russell 2000 ETF
IWM
$67.5B
| $8.81M | 0.01% |
71,560
+31,716
| +80% | +$3.9M |
|
|
GRUB
830
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.81M | 0.01% |
61,331
-18,078
| -23% | -$2.6M |
|
831
Principal Financial Group
PFG
$18.3B
| $8.74M | 0.01% |
123,876
+56,852
| +85% | +$4.01M |
|
832
Interpublic Group of Companies
IPG
$9.68B
| $8.68M | 0.01% |
430,356
-1,850,135
| -81% | -$37.3M |
|
833
First Interstate BancSystem
FIBK
$3.4B
| $8.62M | 0.01% |
215,122
-45,337
| -17% | -$1.82M |
|
834
Trustmark
TRMK
$2.42B
| $8.6M | 0.01% |
269,777
-214,471
| -44% | -$6.83M |
|
835
MDU Resources
MDU
$3.34B
| $8.53M | 0.01% |
834,983
+358,698
| +75% | +$3.67M |
|
|
EGRX
836
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.49M | 0.01% |
158,869
-41,765
| -21% | -$2.23M |
|
|
ACOR
837
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.38M | 0.01% |
3,256
+1,316
| +68% | +$3.39M |
|
|
CRCM
838
DELISTED
CARE.COM, INC.
CRCM
| $8.36M | 0.01% |
463,497
+223,253
| +93% | +$4.03M |
|
|
OSG
839
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.35M | 0.01% |
3,046,337
+651,200
| +27% | +$1.78M |
|
840
EOG Resources
EOG
$65.3B
| $8.34M | 0.01% |
77,287
+59,372
| +331% | +$6.41M |
|
841
BorgWarner
BWA
$9.53B
| $8.34M | 0.01% |
185,424
+20,684
| +13% | +$930K |
|
|
ARRS
842
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.25M | 0.01% |
321,131
+5,124
| +2% | +$132K |
|
843
Century Communities
CCS
$2.05B
| $8.24M | 0.01% |
264,980
+53,436
| +25% | +$1.66M |
|
844
Revvity
RVTY
$9.88B
| $8.23M | 0.01% |
112,531
+89,853
| +396% | +$6.57M |
|
|
COHR
845
DELISTED
Coherent Inc
COHR
| $8.2M | 0.01% |
29,069
+23,652
| +437% | +$6.68M |
|
846
PACCAR
PCAR
$53.4B
| $8.17M | 0.01% |
172,425
+64,419
| +60% | +$3.05M |
|
847
Commercial Metals
CMC
$6.59B
| $8.12M | 0.01% |
380,911
-680,485
| -64% | -$14.5M |
|
848
Essential Utilities
WTRG
$10.6B
| $8.08M | 0.01% |
206,076
+10,783
| +6% | +$423K |
|
849
Kadant
KAI
$3.81B
| $8.08M | 0.01% |
80,432
-13,692
| -15% | -$1.37M |
|
850
American Public Education
APEI
$621M
| $8.07M | 0.01% |
322,148
-25,763
| -7% | -$645K |
|