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 | |
|---|---|---|---|---|---|---|
951
Polaris
PII
$3.37B
| $6.08M | 0.01% |
49,056
+30,966
| +171% | +$3.84M |
|
952
Kelly Services Class A
KELYA
$487M
| $6.05M | 0.01% |
221,886
-21,333
| -9% | -$582K |
|
|
WBC
953
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.05M | 0.01% |
42,144
+27,789
| +194% | +$3.99M |
|
|
WW
954
DELISTED
WW International
WW
| $6.03M | 0.01% |
136,138
+53,220
| +64% | +$2.36M |
|
955
T-Mobile US
TMUS
$272B
| $6.02M | 0.01% |
94,811
-22,622
| -19% | -$1.44M |
|
956
Avista
AVA
$2.96B
| $5.97M | 0.01% |
115,946
-537
| -0.5% | -$27.7K |
|
|
CUTR
957
DELISTED
Cutera, Inc.
CUTR
| $5.97M | 0.01% |
131,551
+40,863
| +45% | +$1.85M |
|
958
Workday
WDAY
$60.5B
| $5.95M | 0.01% |
58,525
+136
| +0.2% | +$13.8K |
|
|
SASR
959
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.95M | 0.01% |
152,412
-17,887
| -11% | -$698K |
|
960
Park-Ohio Holdings
PKOH
$319M
| $5.93M | 0.01% |
129,118
-11,346
| -8% | -$521K |
|
961
Gartner
IT
$18.3B
| $5.92M | 0.01% |
48,083
-13,890
| -22% | -$1.71M |
|
962
MasterCraft Boat Holdings
MCFT
$378M
| $5.92M | 0.01% |
266,196
+34,733
| +15% | +$772K |
|
963
Copart
CPRT
$47.3B
| $5.91M | 0.01% |
547,604
+320,196
| +141% | +$3.46M |
|
964
Truist Financial
TFC
$58.4B
| $5.9M | 0.01% |
118,727
-1,458,746
| -92% | -$72.5M |
|
|
SYNH
965
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.9M | 0.01% |
135,317
-536,656
| -80% | -$23.4M |
|
966
Movado Group
MOV
$441M
| $5.89M | 0.01% |
182,821
-34,046
| -16% | -$1.1M |
|
967
Stanley Black & Decker
SWK
$12.3B
| $5.88M | 0.01% |
34,654
-16,529
| -32% | -$2.8M |
|
|
XOXO
968
DELISTED
Xo Group Inc
XOXO
| $5.88M | 0.01% |
318,317
+15,105
| +5% | +$279K |
|
|
BSTC
969
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.87M | 0.01% |
135,493
+18,626
| +16% | +$807K |
|
970
Atkore
ATKR
$2.09B
| $5.87M | 0.01% |
273,414
+140,333
| +105% | +$3.01M |
|
971
Commercial Vehicle Group
CVGI
$72.1M
| $5.86M | 0.01% |
548,513
+127,309
| +30% | +$1.36M |
|
972
Cadence Bank
CADE
$6.96B
| $5.85M | 0.01% |
185,966
-336,679
| -64% | -$10.6M |
|
973
Evercore
EVR
$13.3B
| $5.84M | 0.01% |
64,841
-9,552
| -13% | -$860K |
|
|
DRE
974
DELISTED
Duke Realty Corp.
DRE
| $5.83M | 0.01% |
214,136
+21,051
| +11% | +$573K |
|
975
Ducommun
DCO
$1.39B
| $5.82M | 0.01% |
204,694
-65,565
| -24% | -$1.87M |
|