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 | |
|---|---|---|---|---|---|---|
1251
Stewart Information Services
STC
$2.09B
| $2.7M | ﹤0.01% |
63,790
+25,809
| +68% | +$1.09M |
|
1252
Cardinal Health
CAH
$36.4B
| $2.69M | ﹤0.01% |
43,930
-964,985
| -96% | -$59.1M |
|
1253
Tenet Healthcare
THC
$17B
| $2.69M | ﹤0.01% |
177,469
+164,609
| +1,280% | +$2.5M |
|
|
LNCE
1254
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.68M | ﹤0.01% |
+53,567
| New | +$2.68M |
|
1255
Korn Ferry
KFY
$3.86B
| $2.68M | ﹤0.01% |
64,824
+49,165
| +314% | +$2.03M |
|
|
IDTI
1256
DELISTED
Integrated Device Technology I
IDTI
| $2.68M | ﹤0.01% |
90,228
+65,356
| +263% | +$1.94M |
|
1257
ASGN Inc
ASGN
$2.28B
| $2.67M | ﹤0.01% |
41,559
-7,629
| -16% | -$490K |
|
1258
Lumen
LUMN
$6.12B
| $2.67M | ﹤0.01% |
159,889
-1,095,910
| -87% | -$18.3M |
|
1259
SPS Commerce
SPSC
$4.06B
| $2.67M | ﹤0.01% |
109,774
+101,532
| +1,232% | +$2.47M |
|
1260
Varonis Systems
VRNS
$6.3B
| $2.66M | ﹤0.01% |
164,460
+31,344
| +24% | +$507K |
|
1261
Fifth Third Bancorp
FITB
$30.1B
| $2.65M | ﹤0.01% |
87,480
-1,534,085
| -95% | -$46.5M |
|
|
AVXS
1262
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.65M | ﹤0.01% |
23,972
-8,982
| -27% | -$994K |
|
|
WEB
1263
DELISTED
Web.com Group, Inc.
WEB
| $2.65M | ﹤0.01% |
121,491
+55,459
| +84% | +$1.21M |
|
|
MOBL
1264
DELISTED
MobileIron, Inc.
MOBL
| $2.64M | ﹤0.01% |
677,800
+267,506
| +65% | +$1.04M |
|
1265
Interactive Brokers
IBKR
$28.6B
| $2.64M | ﹤0.01% |
178,332
| – | – |
|
1266
UBS Group
UBS
$129B
| $2.63M | ﹤0.01% |
142,979
-153,747
| -52% | -$2.83M |
|
1267
Quantum Corp
QMCO
$98.3M
| $2.62M | ﹤0.01% |
23,231
+9,877
| +74% | +$1.11M |
|
1268
Preferred Bank
PFBC
$1.17B
| $2.61M | ﹤0.01% |
44,327
-37,097
| -46% | -$2.18M |
|
1269
TTM Technologies
TTMI
$4.84B
| $2.6M | ﹤0.01% |
165,999
-138,773
| -46% | -$2.17M |
|
|
SRCL
1270
DELISTED
Stericycle Inc
SRCL
| $2.59M | ﹤0.01% |
+38,100
| New | +$2.59M |
|
1271
Crocs
CROX
$4.25B
| $2.59M | ﹤0.01% |
204,652
+143,814
| +236% | +$1.82M |
|
1272
Assertio
ASRT
$78.2M
| $2.58M | ﹤0.01% |
79,965
+60,835
| +318% | +$1.96M |
|
|
BPMC
1273
DELISTED
Blueprint Medicines
BPMC
| $2.57M | ﹤0.01% |
34,069
-16,927
| -33% | -$1.28M |
|
|
DISH
1274
DELISTED
DISH Network Corp.
DISH
| $2.55M | ﹤0.01% |
53,482
+37,326
| +231% | +$1.78M |
|
1275
Hudbay
HBM
$5.32B
| $2.55M | ﹤0.01% |
286,840
+65,149
| +29% | +$579K |
|