AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
+$360M |
| 2 |
Western Digital
WDC
|
+$353M |
| 3 |
Walt Disney
DIS
|
+$326M |
| 4 |
Micron Technology
MU
|
+$305M |
| 5 |
LyondellBasell Industries
LYB
|
+$284M |
Top Sells
| 1 |
HP
HPQ
|
+$227M |
| 2 |
Tyson Foods
TSN
|
+$197M |
| 3 |
Stellantis
STLA
|
+$187M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
1151
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.67M | ﹤0.01% |
128,058
+34,032
| +36% | +$975K |
|
1152
Incyte
INCY
$16.2B
| $3.66M | ﹤0.01% |
31,332
-75,455
| -71% | -$8.81M |
|
|
UCB
1153
United Community Banks, Inc.
UCB
$3.94B
| $3.63M | ﹤0.01% |
127,305
-70,508
| -36% | -$2.01M |
|
1154
Royal Gold
RGLD
$12.5B
| $3.63M | ﹤0.01% |
42,064
-243,742
| -85% | -$21M |
|
1155
Prosperity Bancshares
PB
$6.44B
| $3.62M | ﹤0.01% |
55,049
-32,367
| -37% | -$2.13M |
|
1156
Western Alliance Bancorporation
WAL
$9.77B
| $3.62M | ﹤0.01% |
68,151
+784
| +1% | +$41.6K |
|
|
GHDX
1157
DELISTED
Genomic Health, Inc.
GHDX
| $3.62M | ﹤0.01% |
112,716
+46,824
| +71% | +$1.5M |
|
|
WW
1158
DELISTED
WW International
WW
| $3.61M | ﹤0.01% |
+82,918
| New | +$3.61M |
|
|
COTV
1159
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.6M | ﹤0.01% |
99,940
+87,212
| +685% | +$3.14M |
|
|
DGI
1160
DELISTED
DigitalGlobe Inc.
DGI
| $3.58M | ﹤0.01% |
101,455
-1,337
| -1% | -$47.1K |
|
1161
Sabra Healthcare REIT
SBRA
$4.57B
| $3.57M | ﹤0.01% |
162,820
+124,696
| +327% | +$2.74M |
|
1162
Paycom
PAYC
$12.5B
| $3.57M | ﹤0.01% |
47,570
+547
| +1% | +$41K |
|
1163
Genworth Financial
GNW
$3.61B
| $3.55M | ﹤0.01% |
923,045
-10,689
| -1% | -$41.2K |
|
|
BPMC
1164
DELISTED
Blueprint Medicines
BPMC
| $3.55M | ﹤0.01% |
50,996
-4,599
| -8% | -$320K |
|
|
HA
1165
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.54M | ﹤0.01% |
94,325
+12,536
| +15% | +$471K |
|
1166
Sunstone Hotel Investors
SHO
$1.85B
| $3.53M | ﹤0.01% |
219,746
+31,000
| +16% | +$498K |
|
1167
Chemed
CHE
$6.5B
| $3.53M | ﹤0.01% |
17,464
+1,549
| +10% | +$313K |
|
1168
LKQ Corp
LKQ
$8.31B
| $3.53M | ﹤0.01% |
97,964
+13,629
| +16% | +$491K |
|
|
LION
1169
DELISTED
Fidelity Southern Corporation
LION
| $3.52M | ﹤0.01% |
149,011
+8,584
| +6% | +$203K |
|
1170
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.51M | ﹤0.01% |
87,629
+1,265
| +1% | +$50.6K |
|
1171
Diodes
DIOD
$2.44B
| $3.49M | ﹤0.01% |
116,481
+46,740
| +67% | +$1.4M |
|
|
ARRY
1172
DELISTED
Array Biopharma Inc
ARRY
| $3.48M | ﹤0.01% |
282,771
-35,895
| -11% | -$441K |
|
|
FCB
1173
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.46M | ﹤0.01% |
71,613
+18,855
| +36% | +$911K |
|
1174
Standex International
SXI
$2.47B
| $3.46M | ﹤0.01% |
32,558
-4,507
| -12% | -$479K |
|
1175
Safety Insurance
SAFT
$1.1B
| $3.46M | ﹤0.01% |
45,291
+1,136
| +3% | +$86.7K |
|