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 | |
|---|---|---|---|---|---|---|
901
ArcBest
ARCB
$1.67B
| $7.08M | 0.01% |
197,964
-144,960
| -42% | -$5.18M |
|
902
Flowers Foods
FLO
$3.01B
| $7.07M | 0.01% |
366,222
+148,424
| +68% | +$2.87M |
|
903
Compañía de Cervecerías Unidas
CCU
$2.24B
| $7.07M | 0.01% |
239,047
-57,291
| -19% | -$1.69M |
|
|
XHR
904
Xenia Hotels & Resorts
XHR
$1.41B
| $7.04M | 0.01% |
326,018
-51,871
| -14% | -$1.12M |
|
905
Regional Management Corp
RM
$421M
| $7.02M | 0.01% |
266,642
-12,822
| -5% | -$337K |
|
906
LiveRamp
RAMP
$1.77B
| $6.98M | 0.01% |
253,305
-96,455
| -28% | -$2.66M |
|
907
Hancock Whitney
HWC
$5.38B
| $6.95M | 0.01% |
140,352
-537,916
| -79% | -$26.6M |
|
908
West Pharmaceutical
WST
$19B
| $6.95M | 0.01% |
70,384
-211,238
| -75% | -$20.8M |
|
909
Amplify Energy
AMPY
$161M
| $6.92M | 0.01% |
417,631
+242,842
| +139% | +$4.03M |
|
910
Repligen
RGEN
$6.72B
| $6.89M | 0.01% |
189,807
+31,962
| +20% | +$1.16M |
|
911
CACI
CACI
$10.8B
| $6.86M | 0.01% |
51,842
+7,576
| +17% | +$1M |
|
912
SiriusPoint
SPNT
$2.24B
| $6.86M | 0.01% |
468,268
+429,736
| +1,115% | +$6.3M |
|
|
CCMP
913
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.79M | 0.01% |
72,138
+865
| +1% | +$81.4K |
|
914
Synaptics
SYNA
$2.76B
| $6.75M | 0.01% |
168,929
-130,015
| -43% | -$5.19M |
|
915
UFP Industries
UFPI
$6B
| $6.7M | 0.01% |
178,088
+27,737
| +18% | +$1.04M |
|
|
AXAS
916
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.68M | 0.01% |
135,858
-3,298
| -2% | -$162K |
|
917
SandRidge Energy
SD
$424M
| $6.67M | 0.01% |
316,609
+161,396
| +104% | +$3.4M |
|
918
BJ's Restaurants
BJRI
$716M
| $6.64M | 0.01% |
182,487
+11,744
| +7% | +$428K |
|
|
CHS
919
DELISTED
Chicos FAS, Inc.
CHS
| $6.63M | 0.01% |
752,169
-3,779,504
| -83% | -$33.3M |
|
920
Ribbon Communications
RBBN
$698M
| $6.63M | 0.01% |
+857,611
| New | +$6.63M |
|
921
American Axle
AXL
$718M
| $6.6M | 0.01% |
387,696
+127,538
| +49% | +$2.17M |
|
922
Ambac
AMBC
$414M
| $6.6M | 0.01% |
412,938
-80,090
| -16% | -$1.28M |
|
923
Cohu
COHU
$992M
| $6.53M | 0.01% |
297,481
+30,367
| +11% | +$667K |
|
|
SPLK
924
DELISTED
Splunk Inc
SPLK
| $6.52M | 0.01% |
78,679
-1,078
| -1% | -$89.3K |
|
925
Imperial Oil
IMO
$46.8B
| $6.5M | 0.01% |
207,637
-147,847
| -42% | -$4.63M |
|