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 | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$3.26B
| $5.82M | 0.01% |
246,407
-1,531
| -0.6% | -$36.1K |
|
|
HR
977
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.8M | 0.01% |
180,622
-49,647
| -22% | -$1.59M |
|
978
Silicon Laboratories
SLAB
$4.45B
| $5.79M | 0.01% |
65,620
+15,050
| +30% | +$1.33M |
|
979
NewMarket
NEU
$7.98B
| $5.79M | 0.01% |
14,575
-9,466
| -39% | -$3.76M |
|
|
AAMI
980
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.78M | 0.01% |
345,313
+249,660
| +261% | +$4.18M |
|
|
AVTA
981
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.76M | 0.01% |
260,765
+3,133
| +1% | +$69.2K |
|
|
ETFC
982
DELISTED
E*Trade Financial Corporation
ETFC
| $5.74M | 0.01% |
115,753
-191,422
| -62% | -$9.49M |
|
983
Analog Devices
ADI
$122B
| $5.72M | 0.01% |
64,275
-13,450
| -17% | -$1.2M |
|
984
Fomento Económico Mexicano
FMX
$31.4B
| $5.71M | 0.01% |
60,840
+4,064
| +7% | +$382K |
|
|
COL
985
DELISTED
Rockwell Collins
COL
| $5.7M | 0.01% |
42,031
+20,643
| +97% | +$2.8M |
|
986
Hologic
HOLX
$14.8B
| $5.68M | 0.01% |
132,763
-178,727
| -57% | -$7.64M |
|
987
AMN Healthcare
AMN
$727M
| $5.67M | 0.01% |
115,184
-13,960
| -11% | -$688K |
|
|
DCOM
988
DELISTED
Dime Community Bancshares
DCOM
| $5.6M | 0.01% |
267,264
-651
| -0.2% | -$13.6K |
|
|
KBAL
989
DELISTED
Kimball International
KBAL
| $5.59M | 0.01% |
299,489
+78,473
| +36% | +$1.47M |
|
|
PERY
990
DELISTED
Perry Ellis International Inc
PERY
| $5.59M | 0.01% |
223,268
+39,617
| +22% | +$992K |
|
991
International Flavors & Fragrances
IFF
$17B
| $5.53M | 0.01% |
36,253
+17,478
| +93% | +$2.67M |
|
992
Kraft Heinz
KHC
$31.4B
| $5.51M | 0.01% |
70,797
-19,136
| -21% | -$1.49M |
|
993
TriCo Bancshares
TCBK
$1.49B
| $5.5M | 0.01% |
145,391
-2,786
| -2% | -$105K |
|
994
Keysight
KEYS
$29.6B
| $5.5M | 0.01% |
+132,280
| New | +$5.5M |
|
|
TRTN
995
DELISTED
Triton International Limited
TRTN
| $5.49M | 0.01% |
146,692
+84,477
| +136% | +$3.16M |
|
|
AVP
996
DELISTED
Avon Products, Inc.
AVP
| $5.48M | 0.01% |
2,548,954
-3,735,931
| -59% | -$8.03M |
|
997
Skywest
SKYW
$4.41B
| $5.47M | 0.01% |
102,961
-20,754
| -17% | -$1.1M |
|
998
EchoStar
SATS
$22.2B
| $5.46M | 0.01% |
112,369
+74,689
| +198% | +$3.63M |
|
999
Tilly's
TLYS
$59.7M
| $5.43M | 0.01% |
368,167
+51,412
| +16% | +$759K |
|
|
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.43M | 0.01% |
176,596
+85
| +0% | +$2.61K |
|