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 | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Consolidated
COKE
$10.8B
| $4.78M | 0.01% |
221,820
-770
| -0.3% | -$16.6K |
|
1052
Stepan Co
SCL
$1.12B
| $4.74M | 0.01% |
60,039
+662
| +1% | +$52.3K |
|
1053
The Greenbrier Companies
GBX
$1.46B
| $4.74M | 0.01% |
88,936
-6,454
| -7% | -$344K |
|
1054
Sempra
SRE
$54.5B
| $4.73M | 0.01% |
88,548
+842
| +1% | +$45K |
|
1055
Allison Transmission
ALSN
$7.57B
| $4.72M | 0.01% |
+109,522
| New | +$4.72M |
|
1056
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.72M | 0.01% |
82,896
-55
| -0.1% | -$3.13K |
|
|
LQ
1057
DELISTED
La Quinta Holdings Inc.
LQ
| $4.72M | 0.01% |
255,534
-37,100
| -13% | -$685K |
|
|
ESGR
1058
DELISTED
Enstar Group
ESGR
| $4.71M | ﹤0.01% |
23,443
-4,447
| -16% | -$893K |
|
1059
Dollar General
DG
$23.2B
| $4.69M | ﹤0.01% |
50,451
+2,456
| +5% | +$228K |
|
1060
Cathay General Bancorp
CATY
$3.4B
| $4.68M | ﹤0.01% |
111,019
-75,516
| -40% | -$3.18M |
|
|
ISBC
1061
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.67M | ﹤0.01% |
336,315
-278,233
| -45% | -$3.86M |
|
1062
Qualys
QLYS
$4.9B
| $4.64M | ﹤0.01% |
78,218
+55,521
| +245% | +$3.3M |
|
1063
Cross Country Healthcare
CCRN
$415M
| $4.61M | ﹤0.01% |
361,583
-139,026
| -28% | -$1.77M |
|
1064
Chemed
CHE
$6.67B
| $4.59M | ﹤0.01% |
18,881
+1,417
| +8% | +$344K |
|
1065
World Acceptance Corp
WRLD
$923M
| $4.59M | ﹤0.01% |
56,819
+1,089
| +2% | +$87.9K |
|
1066
Usana Health Sciences
USNA
$564M
| $4.57M | ﹤0.01% |
61,701
-3,967
| -6% | -$294K |
|
1067
Plexus
PLXS
$3.8B
| $4.56M | ﹤0.01% |
75,163
-6,794
| -8% | -$413K |
|
|
MSGN
1068
DELISTED
MSG Networks Inc.
MSGN
| $4.55M | ﹤0.01% |
224,768
-8,336
| -4% | -$169K |
|
1069
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.52M | ﹤0.01% |
43,945
+5,466
| +14% | +$562K |
|
1070
Independent Bank Corp
IBCP
$666M
| $4.51M | ﹤0.01% |
201,712
+53,176
| +36% | +$1.19M |
|
1071
Bloomin' Brands
BLMN
$589M
| $4.5M | ﹤0.01% |
210,879
-9,634
| -4% | -$206K |
|
|
MSCC
1072
DELISTED
Microsemi Corp
MSCC
| $4.5M | ﹤0.01% |
87,055
+70,879
| +438% | +$3.66M |
|
1073
Molina Healthcare
MOH
$10.2B
| $4.49M | ﹤0.01% |
58,526
-284,233
| -83% | -$21.8M |
|
1074
Puma Biotechnology
PBYI
$227M
| $4.47M | ﹤0.01% |
45,221
-3,040
| -6% | -$300K |
|
1075
Armstrong World Industries
AWI
$8.61B
| $4.46M | ﹤0.01% |
+73,616
| New | +$4.46M |
|