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 | |
|---|---|---|---|---|---|---|
|
SNI
1151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.56M | ﹤0.01% |
41,633
-17,169
| -29% | -$1.47M |
|
|
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
| $3.55M | ﹤0.01% |
189,645
-892,145
| -82% | -$16.7M |
|
1153
Diodes
DIOD
$2.44B
| $3.53M | ﹤0.01% |
123,029
+6,548
| +6% | +$188K |
|
|
GCI
1154
DELISTED
Gannett Co., Inc
GCI
| $3.49M | ﹤0.01% |
301,041
-145,057
| -33% | -$1.68M |
|
1155
Etsy
ETSY
$5.73B
| $3.49M | ﹤0.01% |
170,489
+95,668
| +128% | +$1.96M |
|
1156
Flushing Financial
FFIC
$465M
| $3.47M | ﹤0.01% |
126,353
-12,066
| -9% | -$332K |
|
1157
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.47M | ﹤0.01% |
87,036
-5,645
| -6% | -$225K |
|
1158
MSC Industrial Direct
MSM
$5.1B
| $3.47M | ﹤0.01% |
35,844
-91,035
| -72% | -$8.8M |
|
1159
AutoNation
AN
$8.42B
| $3.45M | ﹤0.01% |
67,142
-94,225
| -58% | -$4.84M |
|
1160
Alexandria Real Estate Equities
ARE
$14.3B
| $3.44M | ﹤0.01% |
26,313
+1,474
| +6% | +$192K |
|
1161
Chipotle Mexican Grill
CMG
$52.2B
| $3.43M | ﹤0.01% |
594,100
-101,100
| -15% | -$584K |
|
1162
Community Trust Bancorp
CTBI
$1.04B
| $3.43M | ﹤0.01% |
72,871
-6,185
| -8% | -$291K |
|
1163
Customers Bancorp
CUBI
$2.35B
| $3.42M | ﹤0.01% |
131,413
-29,031
| -18% | -$755K |
|
|
AVID
1164
DELISTED
Avid Technology Inc
AVID
| $3.41M | ﹤0.01% |
631,815
-316,877
| -33% | -$1.71M |
|
|
HSTO
1165
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.39M | ﹤0.01% |
3,671
+2,046
| +126% | +$1.89M |
|
1166
Associated Banc-Corp
ASB
$4.36B
| $3.39M | ﹤0.01% |
133,303
-415,222
| -76% | -$10.5M |
|
1167
National Bank Holdings
NBHC
$1.47B
| $3.38M | ﹤0.01% |
104,268
-11,705
| -10% | -$380K |
|
1168
Ingles Markets
IMKTA
$1.29B
| $3.38M | ﹤0.01% |
97,687
-11,932
| -11% | -$413K |
|
1169
Kulicke & Soffa
KLIC
$1.98B
| $3.38M | ﹤0.01% |
138,811
-7,390
| -5% | -$180K |
|
1170
CNA Financial
CNA
$12.8B
| $3.37M | ﹤0.01% |
63,484
+1,972
| +3% | +$105K |
|
1171
AutoZone
AZO
$71.1B
| $3.36M | ﹤0.01% |
4,729
+242
| +5% | +$172K |
|
1172
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.36M | ﹤0.01% |
84,291
-3,338
| -4% | -$133K |
|
1173
NovoCure
NVCR
$1.37B
| $3.35M | ﹤0.01% |
165,796
+140,292
| +550% | +$2.83M |
|
1174
International Seaways
INSW
$2.28B
| $3.35M | ﹤0.01% |
181,193
+41,477
| +30% | +$766K |
|
|
HK
1175
DELISTED
Halcon Resources Corporation
HK
| $3.34M | ﹤0.01% |
+441,774
| New | +$3.34M |
|