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 | |
|---|---|---|---|---|---|---|
1026
First Commonwealth Financial
FCF
$1.85B
| $5M | 0.01% |
349,431
-73,842
| -17% | -$1.06M |
|
1027
Dave & Buster's
PLAY
$796M
| $4.99M | 0.01% |
90,400
+8,670
| +11% | +$478K |
|
1028
RadNet
RDNT
$5.67B
| $4.97M | 0.01% |
492,232
+359,823
| +272% | +$3.63M |
|
1029
Ingevity
NGVT
$2.14B
| $4.97M | 0.01% |
70,534
+17,870
| +34% | +$1.26M |
|
|
WRI
1030
DELISTED
Weingarten Realty Investors
WRI
| $4.97M | 0.01% |
151,036
+67,197
| +80% | +$2.21M |
|
1031
East-West Bancorp
EWBC
$15.1B
| $4.94M | 0.01% |
81,182
-267,050
| -77% | -$16.2M |
|
1032
Live Nation Entertainment
LYV
$40.4B
| $4.93M | 0.01% |
115,695
+79,317
| +218% | +$3.38M |
|
1033
LeMaitre Vascular
LMAT
$2.13B
| $4.91M | 0.01% |
154,318
-59,306
| -28% | -$1.89M |
|
1034
First Financial Corporation Common Stock
THFF
$697M
| $4.91M | 0.01% |
108,327
+2,604
| +2% | +$118K |
|
|
OSB
1035
DELISTED
Norbord Inc.
OSB
| $4.89M | 0.01% |
144,034
+62,763
| +77% | +$2.13M |
|
1036
FirstCash
FCFS
$6.57B
| $4.89M | 0.01% |
72,454
+8,120
| +13% | +$548K |
|
1037
Kellanova
K
$27.7B
| $4.89M | 0.01% |
76,556
-205,593
| -73% | -$13.1M |
|
|
BGG
1038
DELISTED
Briggs & Stratton Corp.
BGG
| $4.88M | 0.01% |
192,410
+20,107
| +12% | +$510K |
|
1039
Central Garden & Pet Class A
CENTA
$2.09B
| $4.88M | 0.01% |
161,628
-67,910
| -30% | -$2.05M |
|
1040
Pool Corp
POOL
$12.3B
| $4.87M | 0.01% |
37,586
+20,049
| +114% | +$2.6M |
|
1041
WaFd
WAFD
$2.49B
| $4.84M | 0.01% |
141,424
-48,412
| -26% | -$1.66M |
|
|
PSB
1042
DELISTED
PS Business Parks, Inc.
PSB
| $4.84M | 0.01% |
38,692
+4,529
| +13% | +$567K |
|
1043
Paycom
PAYC
$12.7B
| $4.84M | 0.01% |
60,238
+12,668
| +27% | +$1.02M |
|
1044
Innoviva
INVA
$1.22B
| $4.84M | 0.01% |
340,736
+62,175
| +22% | +$882K |
|
|
GHDX
1045
DELISTED
Genomic Health, Inc.
GHDX
| $4.83M | 0.01% |
141,355
+28,639
| +25% | +$979K |
|
1046
Black Hills Corp
BKH
$4.33B
| $4.83M | 0.01% |
80,306
-447
| -0.6% | -$26.9K |
|
|
AVX
1047
DELISTED
AVX Corporation
AVX
| $4.8M | 0.01% |
277,532
| – | – |
|
1048
CorVel
CRVL
$4.53B
| $4.78M | 0.01% |
271,227
-363
| -0.1% | -$6.4K |
|
1049
Hanesbrands
HBI
$2.25B
| $4.78M | 0.01% |
228,535
+206,178
| +922% | +$4.31M |
|
1050
Verint Systems
VRNT
$1.23B
| $4.78M | 0.01% |
224,177
+41,553
| +23% | +$886K |
|