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 | |
|---|---|---|---|---|---|---|
1076
Patrick Industries
PATK
$3.72B
| $4.44M | ﹤0.01% |
95,853
-53,138
| -36% | -$2.46M |
|
|
SHYF
1077
DELISTED
The Shyft Group
SHYF
| $4.43M | ﹤0.01% |
281,247
-186,679
| -40% | -$2.94M |
|
1078
White Mountains Insurance
WTM
$4.53B
| $4.39M | ﹤0.01% |
5,150
-932
| -15% | -$794K |
|
1079
Charles Schwab
SCHW
$167B
| $4.36M | ﹤0.01% |
84,932
-67,098
| -44% | -$3.45M |
|
1080
PetMed Express
PETS
$56.4M
| $4.36M | ﹤0.01% |
95,833
+3,704
| +4% | +$169K |
|
|
SYNT
1081
DELISTED
Syntel Inc
SYNT
| $4.36M | ﹤0.01% |
+189,557
| New | +$4.36M |
|
1082
Koppers
KOP
$543M
| $4.35M | ﹤0.01% |
85,544
-1,736
| -2% | -$88.4K |
|
1083
Great Southern Bancorp
GSBC
$715M
| $4.35M | ﹤0.01% |
84,138
+2,504
| +3% | +$129K |
|
|
SUM
1084
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.31M | ﹤0.01% |
139,347
+7,635
| +6% | +$236K |
|
|
OMN
1085
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.29M | ﹤0.01% |
428,934
-4,680
| -1% | -$46.8K |
|
1086
Verisk Analytics
VRSK
$36.7B
| $4.27M | ﹤0.01% |
44,465
-902
| -2% | -$86.6K |
|
1087
Vera Bradley
VRA
$63.7M
| $4.27M | ﹤0.01% |
350,343
+77,113
| +28% | +$939K |
|
1088
AppFolio
APPF
$9.92B
| $4.26M | ﹤0.01% |
102,602
+36,371
| +55% | +$1.51M |
|
1089
RLJ Lodging Trust
RLJ
$1.14B
| $4.26M | ﹤0.01% |
193,667
-15,591
| -7% | -$343K |
|
1090
Packaging Corp of America
PKG
$19.2B
| $4.24M | ﹤0.01% |
35,184
-235,158
| -87% | -$28.3M |
|
1091
Heritage Financial
HFWA
$842M
| $4.24M | ﹤0.01% |
137,669
-11,910
| -8% | -$367K |
|
1092
LivePerson
LPSN
$89.1M
| $4.23M | ﹤0.01% |
367,963
+142,271
| +63% | +$1.64M |
|
1093
Sunstone Hotel Investors
SHO
$1.76B
| $4.23M | ﹤0.01% |
255,641
+35,895
| +16% | +$593K |
|
1094
Haverty Furniture Companies
HVT
$380M
| $4.22M | ﹤0.01% |
186,357
+41,509
| +29% | +$940K |
|
1095
Invesco Mortgage Capital
IVR
$506M
| $4.22M | ﹤0.01% |
23,656
-93
| -0.4% | -$16.6K |
|
1096
Financial Institutions
FISI
$548M
| $4.21M | ﹤0.01% |
135,481
+22,827
| +20% | +$710K |
|
|
CNCE
1097
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.21M | ﹤0.01% |
+162,739
| New | +$4.21M |
|
1098
Trustco Bank Corp NY
TRST
$744M
| $4.21M | ﹤0.01% |
91,486
-1,235
| -1% | -$56.8K |
|
1099
CAE Inc
CAE
$8.44B
| $4.19M | ﹤0.01% |
224,589
-130,733
| -37% | -$2.44M |
|
1100
MGP Ingredients
MGPI
$588M
| $4.18M | ﹤0.01% |
54,409
+8,657
| +19% | +$666K |
|