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 | |
|---|---|---|---|---|---|---|
851
Zoetis
ZTS
$66.7B
| $8.07M | 0.01% |
111,987
+11,181
| +11% | +$806K |
|
852
Central Pacific Financial
CPF
$832M
| $8.06M | 0.01% |
270,028
-17,029
| -6% | -$508K |
|
|
PFC
853
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.99M | 0.01% |
307,484
-11,902
| -4% | -$309K |
|
854
First Industrial Realty Trust
FR
$6.9B
| $7.99M | 0.01% |
253,774
+12,627
| +5% | +$397K |
|
855
ICF International
ICFI
$1.81B
| $7.98M | 0.01% |
152,044
+4,293
| +3% | +$225K |
|
856
Primoris Services
PRIM
$6.58B
| $7.97M | 0.01% |
293,174
+246,330
| +526% | +$6.7M |
|
857
FibroGen
FGEN
$50.3M
| $7.97M | 0.01% |
6,724
+388
| +6% | +$460K |
|
|
NWLI
858
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.95M | 0.01% |
24,019
-598
| -2% | -$198K |
|
859
Taylor Morrison
TMHC
$7.02B
| $7.93M | 0.01% |
324,250
-15,319
| -5% | -$375K |
|
860
Charter Communications
CHTR
$35.9B
| $7.92M | 0.01% |
23,575
-9,334
| -28% | -$3.14M |
|
|
WDR
861
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.91M | 0.01% |
354,204
-208,944
| -37% | -$4.67M |
|
862
Genesco
GCO
$361M
| $7.91M | 0.01% |
243,396
-23,798
| -9% | -$773K |
|
|
SAGE
863
DELISTED
Sage Therapeutics
SAGE
| $7.91M | 0.01% |
48,010
+27,862
| +138% | +$4.59M |
|
864
Brixmor Property Group
BRX
$8.57B
| $7.87M | 0.01% |
421,752
-269,409
| -39% | -$5.03M |
|
865
Future Fuel
FF
$173M
| $7.86M | 0.01% |
557,608
+21,138
| +4% | +$298K |
|
866
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.84M | 0.01% |
42,961
-67,316
| -61% | -$12.3M |
|
867
Applied Optoelectronics
AAOI
$1.66B
| $7.83M | 0.01% |
207,072
+122,209
| +144% | +$4.62M |
|
868
A.O. Smith
AOS
$10.4B
| $7.83M | 0.01% |
127,761
-653,715
| -84% | -$40.1M |
|
869
HUB Group
HUBG
$2.28B
| $7.83M | 0.01% |
326,764
+31,572
| +11% | +$756K |
|
870
Alpha and Omega Semiconductor
AOSL
$873M
| $7.79M | 0.01% |
475,874
-49,178
| -9% | -$805K |
|
|
WGL
871
DELISTED
Wgl Holdings
WGL
| $7.77M | 0.01% |
90,481
-429
| -0.5% | -$36.8K |
|
872
MillerKnoll
MLKN
$1.43B
| $7.65M | 0.01% |
190,887
-329,591
| -63% | -$13.2M |
|
873
Argan
AGX
$3.2B
| $7.59M | 0.01% |
168,552
-42,492
| -20% | -$1.91M |
|
|
PRAH
874
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.56M | 0.01% |
82,996
-39,418
| -32% | -$3.59M |
|
875
Hanmi Financial
HAFC
$756M
| $7.53M | 0.01% |
248,062
-57,342
| -19% | -$1.74M |
|