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 | |
|---|---|---|---|---|---|---|
1001
Kimball Electronics
KE
$742M
| $5.41M | 0.01% |
296,414
+47,375
| +19% | +$865K |
|
1002
Zions Bancorporation
ZION
$8.6B
| $5.41M | 0.01% |
106,426
-342,928
| -76% | -$17.4M |
|
1003
Phillips 66
PSX
$53.6B
| $5.4M | 0.01% |
53,392
+27,111
| +103% | +$2.74M |
|
1004
Essent Group
ESNT
$6.33B
| $5.36M | 0.01% |
123,541
+9,620
| +8% | +$418K |
|
1005
Mitek Systems
MITK
$477M
| $5.35M | 0.01% |
598,089
+250,993
| +72% | +$2.25M |
|
|
HIBB
1006
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.34M | 0.01% |
261,714
-69,343
| -21% | -$1.41M |
|
1007
Huntington Bancshares
HBAN
$25.9B
| $5.32M | 0.01% |
365,178
-1,026,943
| -74% | -$15M |
|
1008
Core Laboratories
CLB
$594M
| $5.27M | 0.01% |
48,101
-18,528
| -28% | -$2.03M |
|
1009
Valmont Industries
VMI
$7.63B
| $5.25M | 0.01% |
31,661
-34,917
| -52% | -$5.79M |
|
1010
Flexsteel Industries
FLXS
$261M
| $5.25M | 0.01% |
112,230
-3,786
| -3% | -$177K |
|
1011
Tesla
TSLA
$1.19T
| $5.24M | 0.01% |
252,510
-6,930
| -3% | -$144K |
|
1012
Peabody Energy
BTU
$2.25B
| $5.22M | 0.01% |
132,500
+31,386
| +31% | +$1.24M |
|
1013
Boise Cascade
BCC
$3.32B
| $5.21M | 0.01% |
130,474
+107,745
| +474% | +$4.3M |
|
1014
Selective Insurance
SIGI
$4.85B
| $5.18M | 0.01% |
88,241
+1,481
| +2% | +$86.9K |
|
|
CNR
1015
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.16M | 0.01% |
267,582
+10,886
| +4% | +$210K |
|
1016
Fortis
FTS
$24.8B
| $5.15M | 0.01% |
139,826
-141,458
| -50% | -$5.21M |
|
|
IPCC
1017
DELISTED
Infinity Property & Casualty C
IPCC
| $5.13M | 0.01% |
48,416
-4,086
| -8% | -$433K |
|
1018
TriMas Corp
TRS
$1.59B
| $5.12M | 0.01% |
191,527
+34,112
| +22% | +$913K |
|
|
MGLN
1019
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.12M | 0.01% |
52,993
+5,104
| +11% | +$493K |
|
1020
Axos Financial
AX
$5.21B
| $5.1M | 0.01% |
170,697
+10,610
| +7% | +$317K |
|
|
EQC
1021
DELISTED
Equity Commonwealth
EQC
| $5.09M | 0.01% |
166,719
+131
| +0.1% | +$4K |
|
|
CSFL
1022
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.07M | 0.01% |
196,994
-104,391
| -35% | -$2.69M |
|
|
DFRG
1023
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.05M | 0.01% |
331,051
-32,001
| -9% | -$488K |
|
1024
Axcelis
ACLS
$2.71B
| $5.04M | 0.01% |
175,693
-36,580
| -17% | -$1.05M |
|
1025
Saia
SAIA
$8.41B
| $5.01M | 0.01% |
70,873
-22,223
| -24% | -$1.57M |
|