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 | |
|---|---|---|---|---|---|---|
876
OGE Energy
OGE
$8.9B
| $7.52M | 0.01% |
228,611
-41,384
| -15% | -$1.36M |
|
877
Camden Property Trust
CPT
$11.8B
| $7.52M | 0.01% |
81,641
+8,850
| +12% | +$815K |
|
|
PTR
878
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.5M | 0.01% |
107,160
+14,130
| +15% | +$988K |
|
|
VEDL
879
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.48M | 0.01% |
358,896
+229,121
| +177% | +$4.77M |
|
880
Kforce
KFRC
$583M
| $7.43M | 0.01% |
294,296
+17,940
| +6% | +$453K |
|
881
Onto Innovation
ONTO
$5.3B
| $7.43M | 0.01% |
297,956
-24,568
| -8% | -$612K |
|
882
Pentair
PNR
$18.5B
| $7.42M | 0.01% |
156,443
-31,530
| -17% | -$1.5M |
|
883
Rogers Corp
ROG
$1.52B
| $7.41M | 0.01% |
45,778
-1,288
| -3% | -$209K |
|
884
Darling Ingredients
DAR
$5.05B
| $7.4M | 0.01% |
408,001
-94,260
| -19% | -$1.71M |
|
885
Pegasystems
PEGA
$9.94B
| $7.37M | 0.01% |
312,544
+183,368
| +142% | +$4.32M |
|
886
Tronox
TROX
$793M
| $7.35M | 0.01% |
358,258
+256,068
| +251% | +$5.25M |
|
|
XYZ
887
Block, Inc.
XYZ
$45.2B
| $7.33M | 0.01% |
211,429
+71,971
| +52% | +$2.5M |
|
888
1st Source
SRCE
$1.58B
| $7.32M | 0.01% |
147,956
-4,493
| -3% | -$222K |
|
889
Jefferies Financial Group
JEF
$13.9B
| $7.31M | 0.01% |
308,373
+269,040
| +684% | +$6.38M |
|
|
IPHS
890
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.3M | 0.01% |
156,283
-29,638
| -16% | -$1.39M |
|
|
SPPI
891
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.28M | 0.01% |
384,106
+303,177
| +375% | +$5.75M |
|
|
SC
892
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.27M | 0.01% |
390,176
-23,423
| -6% | -$436K |
|
|
GTY
893
Getty Realty Corp
GTY
$1.61B
| $7.25M | 0.01% |
266,988
+30,944
| +13% | +$841K |
|
894
Cable One
CABO
$1B
| $7.24M | 0.01% |
10,290
-13,052
| -56% | -$9.18M |
|
895
First Merchants
FRME
$2.33B
| $7.22M | 0.01% |
171,576
-3,689
| -2% | -$155K |
|
896
TransUnion
TRU
$18.1B
| $7.2M | 0.01% |
+130,947
| New | +$7.2M |
|
|
ROCC
897
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.2M | 0.01% |
184,003
+69,515
| +61% | +$2.72M |
|
|
AXE
898
DELISTED
Anixter International Inc
AXE
| $7.17M | 0.01% |
94,284
-31,960
| -25% | -$2.43M |
|
899
Groupon
GRPN
$950M
| $7.17M | 0.01% |
70,248
+60,989
| +659% | +$6.22M |
|
900
NetApp
NTAP
$25B
| $7.08M | 0.01% |
127,968
-120,662
| -49% | -$6.67M |
|