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 | |
|---|---|---|---|---|---|---|
1226
Albemarle
ALB
$8.8B
| $2.84M | ﹤0.01% |
22,223
| – | – |
|
1227
Western Alliance Bancorporation
WAL
$9.83B
| $2.84M | ﹤0.01% |
50,142
-18,009
| -26% | -$1.02M |
|
1228
SunCoke Energy
SXC
$652M
| $2.82M | ﹤0.01% |
235,494
-222,035
| -49% | -$2.66M |
|
|
MNTA
1229
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.82M | ﹤0.01% |
202,330
-71,416
| -26% | -$996K |
|
|
VGR
1230
DELISTED
Vector Group Ltd.
VGR
| $2.81M | ﹤0.01% |
195,228
-3,995
| -2% | -$57.5K |
|
|
AIV
1231
Aimco
AIV
$1.07B
| $2.81M | ﹤0.01% |
481,952
-101,011
| -17% | -$588K |
|
|
MDC
1232
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.81M | ﹤0.01% |
102,684
+13,271
| +15% | +$363K |
|
|
ZGNX
1233
DELISTED
Zogenix, Inc.
ZGNX
| $2.8M | ﹤0.01% |
69,958
+52,296
| +296% | +$2.09M |
|
1234
CommScope
COMM
$3.6B
| $2.8M | ﹤0.01% |
73,871
-324,508
| -81% | -$12.3M |
|
1235
Kilroy Realty
KRC
$5.12B
| $2.8M | ﹤0.01% |
37,436
-3,298
| -8% | -$246K |
|
1236
NBT Bancorp
NBTB
$2.27B
| $2.79M | ﹤0.01% |
75,865
-53,858
| -42% | -$1.98M |
|
1237
Enviri
NVRI
$988M
| $2.79M | ﹤0.01% |
149,620
+45,702
| +44% | +$852K |
|
1238
EPR Properties
EPR
$4.4B
| $2.79M | ﹤0.01% |
42,601
-11,906
| -22% | -$779K |
|
1239
Modine Manufacturing
MOD
$7.84B
| $2.79M | ﹤0.01% |
137,850
+103,608
| +303% | +$2.09M |
|
|
CJ
1240
DELISTED
C&J Energy Services, Inc.
CJ
| $2.78M | ﹤0.01% |
83,066
+26,786
| +48% | +$896K |
|
|
FNSR
1241
DELISTED
Finisar Corp
FNSR
| $2.77M | ﹤0.01% |
136,289
-374,035
| -73% | -$7.61M |
|
1242
OFG Bancorp
OFG
$1.96B
| $2.75M | ﹤0.01% |
292,849
-109,179
| -27% | -$1.03M |
|
|
HA
1243
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.75M | ﹤0.01% |
68,989
-25,336
| -27% | -$1.01M |
|
|
OTIC
1244
DELISTED
Otonomy, Inc.
OTIC
| $2.74M | ﹤0.01% |
493,350
-96,924
| -16% | -$538K |
|
|
TIME
1245
DELISTED
Time Inc.
TIME
| $2.74M | ﹤0.01% |
148,277
-796,402
| -84% | -$14.7M |
|
|
ALX
1246
Alexander's
ALX
$1.26B
| $2.73M | ﹤0.01% |
6,903
+498
| +8% | +$197K |
|
|
CNH
1247
CNH Industrial
CNH
$13.7B
| $2.72M | ﹤0.01% |
232,695
-2,915
| -1% | -$34K |
|
1248
Arthur J. Gallagher & Co
AJG
$76.3B
| $2.71M | ﹤0.01% |
42,812
+25,600
| +149% | +$1.62M |
|
1249
HealthStream
HSTM
$857M
| $2.71M | ﹤0.01% |
116,918
+92,452
| +378% | +$2.14M |
|
1250
Cullen/Frost Bankers
CFR
$8.22B
| $2.71M | ﹤0.01% |
28,588
-145,958
| -84% | -$13.8M |
|