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 | |
|---|---|---|---|---|---|---|
1126
Triumph Financial, Inc.
TFIN
$1.35B
| $3.85M | ﹤0.01% |
122,218
+29,198
| +31% | +$920K |
|
|
EBIX
1127
DELISTED
Ebix Inc
EBIX
| $3.83M | ﹤0.01% |
48,327
-9,893
| -17% | -$784K |
|
1128
Equity Lifestyle Properties
ELS
$11.9B
| $3.83M | ﹤0.01% |
85,964
+12,522
| +17% | +$557K |
|
1129
IDT Corp
IDT
$1.65B
| $3.82M | ﹤0.01% |
426,087
-316,508
| -43% | -$2.84M |
|
1130
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.81M | ﹤0.01% |
80,756
+62,143
| +334% | +$2.93M |
|
|
OPB
1131
DELISTED
Opus Bank Common Stock
OPB
| $3.8M | ﹤0.01% |
139,185
-91,093
| -40% | -$2.49M |
|
1132
J.M. Smucker
SJM
$11.7B
| $3.78M | ﹤0.01% |
30,413
-245,940
| -89% | -$30.6M |
|
1133
Semtech
SMTC
$5.34B
| $3.75M | ﹤0.01% |
109,601
-5,642
| -5% | -$193K |
|
|
STBZ
1134
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.74M | ﹤0.01% |
125,331
-2,727
| -2% | -$81.4K |
|
|
CLVS
1135
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.71M | ﹤0.01% |
54,536
-9,814
| -15% | -$667K |
|
|
LPT
1136
DELISTED
Liberty Property Trust
LPT
| $3.71M | ﹤0.01% |
86,155
-10,633
| -11% | -$457K |
|
|
SNP
1137
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.69M | ﹤0.01% |
50,267
+9,542
| +23% | +$700K |
|
|
WP
1138
DELISTED
Worldpay, Inc.
WP
| $3.69M | ﹤0.01% |
50,140
+27,901
| +125% | +$2.05M |
|
|
BAS
1139
DELISTED
Basis Energy Services, Inc.
BAS
| $3.66M | ﹤0.01% |
156,077
+19,690
| +14% | +$462K |
|
|
ZIXI
1140
DELISTED
Zix Corporation
ZIXI
| $3.66M | ﹤0.01% |
835,769
+419,602
| +101% | +$1.84M |
|
|
LGF.B
1141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.64M | ﹤0.01% |
114,640
+37,723
| +49% | +$1.2M |
|
|
ARRY
1142
DELISTED
Array Biopharma Inc
ARRY
| $3.62M | ﹤0.01% |
283,102
+331
| +0.1% | +$4.24K |
|
|
EGOV
1143
DELISTED
NIC Inc
EGOV
| $3.61M | ﹤0.01% |
217,337
+26,479
| +14% | +$440K |
|
1144
Diamondback Energy
FANG
$40.1B
| $3.6M | ﹤0.01% |
28,535
| – | – |
|
1145
TopBuild
BLD
$11.7B
| $3.6M | ﹤0.01% |
47,521
-3,837
| -7% | -$291K |
|
1146
MYR Group
MYRG
$2.73B
| $3.59M | ﹤0.01% |
100,395
-96,214
| -49% | -$3.44M |
|
|
SHLM
1147
DELISTED
Schulman (A.) Inc
SHLM
| $3.59M | ﹤0.01% |
+96,303
| New | +$3.59M |
|
1148
Wayfair
W
$11.4B
| $3.57M | ﹤0.01% |
44,522
+19,301
| +77% | +$1.55M |
|
1149
Celestica
CLS
$27.9B
| $3.57M | ﹤0.01% |
338,960
-160,676
| -32% | -$1.69M |
|
1150
DexCom
DXCM
$29.7B
| $3.56M | ﹤0.01% |
248,020
-146,468
| -37% | -$2.1M |
|