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 | |
|---|---|---|---|---|---|---|
1276
Moelis & Co
MC
$5.54B
| $2.55M | ﹤0.01% |
52,468
+19,427
| +59% | +$942K |
|
1277
Acuity Brands
AYI
$10.3B
| $2.54M | ﹤0.01% |
14,423
+397
| +3% | +$69.9K |
|
1278
Fortune Brands Innovations
FBIN
$7.12B
| $2.54M | ﹤0.01% |
43,388
-5,422
| -11% | -$317K |
|
|
IMGN
1279
DELISTED
Immunogen Inc
IMGN
| $2.53M | ﹤0.01% |
394,957
+333,455
| +542% | +$2.14M |
|
|
HF
1280
DELISTED
HFF Inc.
HF
| $2.51M | ﹤0.01% |
51,691
+35,380
| +217% | +$1.72M |
|
1281
Factset
FDS
$13.7B
| $2.5M | ﹤0.01% |
12,975
-8,596
| -40% | -$1.66M |
|
1282
Petrobras
PBR
$81.4B
| $2.49M | ﹤0.01% |
242,345
+46,537
| +24% | +$479K |
|
|
BWLD
1283
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.47M | ﹤0.01% |
15,800
-404,686
| -96% | -$63.3M |
|
1284
PC Connection
CNXN
$1.6B
| $2.47M | ﹤0.01% |
94,054
+64,905
| +223% | +$1.7M |
|
1285
Mueller Industries
MLI
$11B
| $2.46M | ﹤0.01% |
139,088
-31,156
| -18% | -$552K |
|
1286
Carter's
CRI
$1.08B
| $2.45M | ﹤0.01% |
20,890
+17,972
| +616% | +$2.11M |
|
1287
LendingTree
TREE
$978M
| $2.45M | ﹤0.01% |
7,209
-369
| -5% | -$126K |
|
1288
Sun Communities
SUI
$16.3B
| $2.45M | ﹤0.01% |
26,429
+3,523
| +15% | +$327K |
|
1289
Gen Digital
GEN
$17.9B
| $2.44M | ﹤0.01% |
86,963
+4,836
| +6% | +$136K |
|
1290
Universal Display
OLED
$6.49B
| $2.43M | ﹤0.01% |
14,067
+8,462
| +151% | +$1.46M |
|
1291
Cato Corp
CATO
$91.1M
| $2.42M | ﹤0.01% |
152,243
+104,204
| +217% | +$1.66M |
|
|
VRN
1292
DELISTED
Veren
VRN
| $2.41M | ﹤0.01% |
314,579
+2,527
| +0.8% | +$19.3K |
|
1293
The RMR Group
RMR
$288M
| $2.4M | ﹤0.01% |
40,518
+4,833
| +14% | +$287K |
|
1294
CareTrust REIT
CTRE
$7.62B
| $2.4M | ﹤0.01% |
143,229
-57,203
| -29% | -$959K |
|
1295
Gold Fields
GFI
$33.7B
| $2.4M | ﹤0.01% |
558,023
+394,019
| +240% | +$1.69M |
|
|
UCB
1296
United Community Banks, Inc.
UCB
$3.94B
| $2.4M | ﹤0.01% |
85,215
-42,090
| -33% | -$1.18M |
|
1297
FTI Consulting
FCN
$5.32B
| $2.4M | ﹤0.01% |
55,802
-258,235
| -82% | -$11.1M |
|
1298
MGE Energy Inc
MGEE
$3.08B
| $2.38M | ﹤0.01% |
37,667
+1,591
| +4% | +$100K |
|
1299
Light & Wonder
LNW
$7.48B
| $2.38M | ﹤0.01% |
46,294
-15,655
| -25% | -$803K |
|
1300
Apogee Enterprises
APOG
$903M
| $2.37M | ﹤0.01% |
51,864
-13,319
| -20% | -$609K |
|