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 | |
|---|---|---|---|---|---|---|
1101
Coca-Cola Femsa
KOF
$17.8B
| $4.18M | ﹤0.01% |
60,021
-23,227
| -28% | -$1.62M |
|
1102
SBA Communications
SBAC
$20.8B
| $4.16M | ﹤0.01% |
25,459
+19,017
| +295% | +$3.11M |
|
|
NATI
1103
DELISTED
National Instruments Corp
NATI
| $4.13M | ﹤0.01% |
99,255
+40,854
| +70% | +$1.7M |
|
|
CZR
1104
DELISTED
Caesars Entertainment Corporation
CZR
| $4.12M | ﹤0.01% |
325,843
+153,883
| +89% | +$1.95M |
|
1105
McGrath RentCorp
MGRC
$3.02B
| $4.11M | ﹤0.01% |
87,363
-1,045
| -1% | -$49.1K |
|
|
GWB
1106
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.09M | ﹤0.01% |
102,735
-80,600
| -44% | -$3.21M |
|
|
SIR
1107
DELISTED
SELECT INCOME REIT
SIR
| $4.08M | ﹤0.01% |
369,549
-212,660
| -37% | -$2.35M |
|
1108
Gray Television
GTN
$579M
| $4.07M | ﹤0.01% |
242,988
-15,973
| -6% | -$268K |
|
1109
MasTec
MTZ
$15B
| $4.07M | ﹤0.01% |
83,150
-11,369
| -12% | -$556K |
|
1110
SiriusXM
SIRI
$8.02B
| $4.07M | ﹤0.01% |
75,913
+4,231
| +6% | +$227K |
|
1111
Beazer Homes USA
BZH
$758M
| $4.03M | ﹤0.01% |
209,553
-120,044
| -36% | -$2.31M |
|
1112
Progress Software
PRGS
$1.83B
| $4.02M | ﹤0.01% |
+94,311
| New | +$4.02M |
|
1113
Sarepta Therapeutics
SRPT
$1.87B
| $4.01M | ﹤0.01% |
72,100
-9,368
| -11% | -$521K |
|
1114
Expedia Group
EXPE
$26.7B
| $4.01M | ﹤0.01% |
33,483
-27,079
| -45% | -$3.24M |
|
1115
Nabors Industries
NBR
$619M
| $4.01M | ﹤0.01% |
11,735
-55,177
| -82% | -$18.8M |
|
|
PX
1116
DELISTED
Praxair Inc
PX
| $3.98M | ﹤0.01% |
25,719
+8,737
| +51% | +$1.35M |
|
|
MYOK
1117
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.97M | ﹤0.01% |
94,365
+83,535
| +771% | +$3.52M |
|
1118
Columbus McKinnon
CMCO
$417M
| $3.96M | ﹤0.01% |
99,034
+13,660
| +16% | +$546K |
|
|
TPCO
1119
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.92M | ﹤0.01% |
222,692
+135,991
| +157% | +$2.39M |
|
1120
NETGEAR
NTGR
$823M
| $3.91M | ﹤0.01% |
66,463
-18,436
| -22% | -$1.08M |
|
|
PTLA
1121
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.9M | ﹤0.01% |
80,111
-1,694
| -2% | -$82.5K |
|
1122
Genuine Parts
GPC
$19.4B
| $3.86M | ﹤0.01% |
40,601
-15,929
| -28% | -$1.51M |
|
1123
ServisFirst Bancshares
SFBS
$4.6B
| $3.86M | ﹤0.01% |
92,882
-23,327
| -20% | -$968K |
|
1124
United Fire Group
UFCS
$792M
| $3.85M | ﹤0.01% |
84,555
-20,555
| -20% | -$937K |
|
1125
M/I Homes
MHO
$4B
| $3.85M | ﹤0.01% |
111,986
+74,489
| +199% | +$2.56M |
|