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 | |
|---|---|---|---|---|---|---|
926
Schlumberger
SLB
$53.8B
| $6.48M | 0.01% |
96,216
+18,024
| +23% | +$1.21M |
|
|
B
927
DELISTED
Barnes Group Inc.
B
| $6.48M | 0.01% |
102,419
+21,813
| +27% | +$1.38M |
|
928
Green Dot
GDOT
$754M
| $6.45M | 0.01% |
107,056
+38,871
| +57% | +$2.34M |
|
929
Hyster-Yale Materials Handling
HY
$655M
| $6.43M | 0.01% |
75,529
+6,377
| +9% | +$543K |
|
930
Century Aluminum
CENX
$2.29B
| $6.43M | 0.01% |
327,476
+265,717
| +430% | +$5.22M |
|
931
Orthofix Medical
OFIX
$592M
| $6.43M | 0.01% |
117,492
| – | – |
|
|
NXGN
932
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.4M | 0.01% |
470,910
+36,205
| +8% | +$492K |
|
933
Canadian Pacific Kansas City
CP
$69.5B
| $6.38M | 0.01% |
173,945
-155
| -0.1% | -$5.68K |
|
|
BRSL
934
Brightstar Lottery PLC
BRSL
$3.18B
| $6.38M | 0.01% |
240,500
-1,727,965
| -88% | -$45.8M |
|
|
BFYT
935
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.35M | 0.01% |
254,679
+203,235
| +395% | +$5.07M |
|
936
Blackbaud
BLKB
$3.4B
| $6.35M | 0.01% |
67,173
+47,427
| +240% | +$4.48M |
|
937
Barrett Business Services
BBSI
$1.22B
| $6.34M | 0.01% |
392,976
-35,508
| -8% | -$573K |
|
|
PRSU
938
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $6.33M | 0.01% |
114,274
-2,358
| -2% | -$131K |
|
939
BancFirst
BANF
$4.48B
| $6.28M | 0.01% |
122,728
-25,729
| -17% | -$1.32M |
|
|
NLSN
940
DELISTED
Nielsen Holdings plc
NLSN
| $6.28M | 0.01% |
172,378
+146,901
| +577% | +$5.35M |
|
941
Sensient Technologies
SXT
$4.57B
| $6.27M | 0.01% |
85,724
+59,961
| +233% | +$4.39M |
|
942
Marriott International Class A Common Stock
MAR
$72.7B
| $6.25M | 0.01% |
46,013
+9,978
| +28% | +$1.35M |
|
943
Shopify
SHOP
$188B
| $6.23M | 0.01% |
613,630
+334,380
| +120% | +$3.39M |
|
944
NCR Voyix
VYX
$1.8B
| $6.22M | 0.01% |
298,490
+227,764
| +322% | +$4.75M |
|
|
VRE
945
Veris Residential
VRE
$1.51B
| $6.18M | 0.01% |
286,848
-30,033
| -9% | -$647K |
|
|
CALA
946
DELISTED
Calithera Biosciences, Inc
CALA
| $6.16M | 0.01% |
36,902
+12,088
| +49% | +$2.02M |
|
947
Sensata Technologies
ST
$4.69B
| $6.16M | 0.01% |
+120,509
| New | +$6.16M |
|
948
Equifax
EFX
$32.1B
| $6.15M | 0.01% |
52,128
-19,655
| -27% | -$2.32M |
|
949
Nelnet
NNI
$4.51B
| $6.12M | 0.01% |
111,749
+2,305
| +2% | +$126K |
|
950
AAR Corp
AIR
$2.71B
| $6.09M | 0.01% |
179,991
-96,972
| -35% | -$3.28M |
|