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 | |
|---|---|---|---|---|---|---|
|
RRTS
1201
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.12M | ﹤0.01% |
16,196
-2,479
| -13% | -$478K |
|
1202
Standard Motor Products
SMP
$889M
| $3.1M | ﹤0.01% |
69,072
+9,306
| +16% | +$418K |
|
1203
RingCentral
RNG
$2.8B
| $3.1M | ﹤0.01% |
64,061
+8,459
| +15% | +$409K |
|
1204
Littelfuse
LFUS
$6.59B
| $3.1M | ﹤0.01% |
15,664
+2,787
| +22% | +$551K |
|
|
CAA
1205
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.08M | ﹤0.01% |
54,595
-642,405
| -92% | -$36.2M |
|
1206
CRA International
CRAI
$1.3B
| $3.03M | ﹤0.01% |
67,451
+20,776
| +45% | +$934K |
|
|
CPLA
1207
DELISTED
Capella Education Company
CPLA
| $3.03M | ﹤0.01% |
39,125
-145,297
| -79% | -$11.2M |
|
|
FMSA
1208
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3M | ﹤0.01% |
572,772
-859,800
| -60% | -$4.5M |
|
1209
Insmed
INSM
$30.9B
| $2.99M | ﹤0.01% |
95,932
+15,756
| +20% | +$491K |
|
|
TRQ
1210
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.99M | ﹤0.01% |
87,251
+3,056
| +4% | +$105K |
|
1211
AXT Inc
AXTI
$165M
| $2.97M | ﹤0.01% |
341,800
-81,250
| -19% | -$707K |
|
1212
RCI Hospitality Holdings
RICK
$302M
| $2.95M | ﹤0.01% |
105,361
+47,812
| +83% | +$1.34M |
|
1213
Oneok
OKE
$46.3B
| $2.94M | ﹤0.01% |
55,043
+16,083
| +41% | +$860K |
|
1214
iShares MSCI Thailand ETF
THD
$235M
| $2.94M | ﹤0.01% |
31,765
-213
| -0.7% | -$19.7K |
|
1215
Global Payments
GPN
$20.7B
| $2.92M | ﹤0.01% |
29,153
+633
| +2% | +$63.4K |
|
1216
Allete
ALE
$3.68B
| $2.91M | ﹤0.01% |
39,109
-22,225
| -36% | -$1.65M |
|
1217
LXP Industrial Trust
LXP
$2.73B
| $2.9M | ﹤0.01% |
300,901
-660,724
| -69% | -$6.38M |
|
|
LION
1218
DELISTED
Fidelity Southern Corporation
LION
| $2.9M | ﹤0.01% |
133,135
-15,876
| -11% | -$346K |
|
|
CEO
1219
DELISTED
CNOOC Limited
CEO
| $2.89M | ﹤0.01% |
20,157
| – | – |
|
1220
Stifel
SF
$11.7B
| $2.88M | ﹤0.01% |
72,635
-12,309
| -14% | -$489K |
|
1221
City Holding Co
CHCO
$1.83B
| $2.87M | ﹤0.01% |
42,566
-10,159
| -19% | -$685K |
|
1222
Genworth Financial
GNW
$3.59B
| $2.86M | ﹤0.01% |
918,776
-4,269
| -0.5% | -$13.3K |
|
1223
Choice Hotels
CHH
$5.24B
| $2.86M | ﹤0.01% |
36,789
-24,106
| -40% | -$1.87M |
|
|
MNR
1224
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.85M | ﹤0.01% |
160,243
-72,540
| -31% | -$1.29M |
|
1225
Greif
GEF
$3.56B
| $2.85M | ﹤0.01% |
46,961
-147,163
| -76% | -$8.92M |
|