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 | |
|---|---|---|---|---|---|---|
1176
Bath & Body Works
BBWI
$5.65B
| $3.34M | ﹤0.01% |
68,519
+8,978
| +15% | +$437K |
|
1177
National Presto Industries
NPK
$803M
| $3.33M | ﹤0.01% |
33,444
-3,350
| -9% | -$333K |
|
1178
Standex International
SXI
$2.46B
| $3.32M | ﹤0.01% |
32,558
| – | – |
|
1179
Amicus Therapeutics
FOLD
$2.48B
| $3.31M | ﹤0.01% |
229,666
+35,744
| +18% | +$514K |
|
1180
Halozyme
HALO
$9.05B
| $3.3M | ﹤0.01% |
162,825
+48,577
| +43% | +$984K |
|
|
ALOG
1181
DELISTED
Analogic Corp
ALOG
| $3.3M | ﹤0.01% |
39,374
+11,978
| +44% | +$1M |
|
1182
Boyd Gaming
BYD
$6.85B
| $3.28M | ﹤0.01% |
93,487
+16,175
| +21% | +$567K |
|
1183
Mid-America Apartment Communities
MAA
$16.7B
| $3.28M | ﹤0.01% |
32,571
+4,063
| +14% | +$409K |
|
1184
Hexcel
HXL
$4.96B
| $3.27M | ﹤0.01% |
52,910
-153,333
| -74% | -$9.49M |
|
|
SGEN
1185
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.26M | ﹤0.01% |
60,940
+23,038
| +61% | +$1.23M |
|
1186
Jones Lang LaSalle
JLL
$14.9B
| $3.25M | ﹤0.01% |
21,800
-473
| -2% | -$70.5K |
|
1187
Builders FirstSource
BLDR
$15.8B
| $3.23M | ﹤0.01% |
148,400
+114,171
| +334% | +$2.49M |
|
1188
Ethan Allen Interiors
ETD
$743M
| $3.23M | ﹤0.01% |
112,751
+91,721
| +436% | +$2.62M |
|
|
BBT
1189
Beacon Financial Corporation
BBT
$2.18B
| $3.22M | ﹤0.01% |
88,001
-32,623
| -27% | -$1.19M |
|
1190
First Busey Corp
BUSE
$2.18B
| $3.22M | ﹤0.01% |
107,459
-20,463
| -16% | -$613K |
|
|
IVAC
1191
DELISTED
Intevac Inc
IVAC
| $3.21M | ﹤0.01% |
469,222
+233,467
| +99% | +$1.6M |
|
|
GXP
1192
DELISTED
Great Plains Energy Incorporated
GXP
| $3.21M | ﹤0.01% |
99,497
+8,325
| +9% | +$268K |
|
1193
Palo Alto Networks
PANW
$133B
| $3.2M | ﹤0.01% |
132,324
+2,268
| +2% | +$54.8K |
|
1194
Macerich
MAC
$4.59B
| $3.19M | ﹤0.01% |
48,614
+4,065
| +9% | +$267K |
|
1195
Extreme Networks
EXTR
$2.93B
| $3.17M | ﹤0.01% |
253,523
+111,128
| +78% | +$1.39M |
|
1196
TC Energy
TRP
$54.2B
| $3.17M | ﹤0.01% |
64,927
-14,445
| -18% | -$705K |
|
|
TVTY
1197
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.15M | ﹤0.01% |
86,070
+38,939
| +83% | +$1.42M |
|
1198
Safety Insurance
SAFT
$1.11B
| $3.14M | ﹤0.01% |
39,066
-6,225
| -14% | -$501K |
|
1199
LKQ Corp
LKQ
$8.35B
| $3.14M | ﹤0.01% |
77,156
-20,808
| -21% | -$846K |
|
|
MEET
1200
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.13M | ﹤0.01% |
1,110,326
+509,683
| +85% | +$1.44M |
|