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 | |
|---|---|---|---|---|---|---|
1301
Cars.com
CARS
$833M
| $2.37M | ﹤0.01% |
82,129
+30,231
| +58% | +$872K |
|
|
MDR
1302
DELISTED
McDermott International
MDR
| $2.35M | ﹤0.01% |
119,047
-34,090
| -22% | -$673K |
|
1303
Middlesex Water
MSEX
$967M
| $2.35M | ﹤0.01% |
58,830
-9,208
| -14% | -$368K |
|
1304
Inogen
INGN
$231M
| $2.34M | ﹤0.01% |
19,672
+5,454
| +38% | +$650K |
|
1305
Enbridge
ENB
$107B
| $2.31M | ﹤0.01% |
58,982
+8,600
| +17% | +$337K |
|
1306
PENN Entertainment
PENN
$2.87B
| $2.31M | ﹤0.01% |
73,827
+18,900
| +34% | +$592K |
|
1307
Wynn Resorts
WYNN
$12.6B
| $2.31M | ﹤0.01% |
13,714
+27
| +0.2% | +$4.55K |
|
1308
Anika Therapeutics
ANIK
$125M
| $2.31M | ﹤0.01% |
42,824
-4,455
| -9% | -$240K |
|
1309
Lattice Semiconductor
LSCC
$8.84B
| $2.3M | ﹤0.01% |
398,329
+336,376
| +543% | +$1.94M |
|
1310
PJT Partners
PJT
$4.48B
| $2.3M | ﹤0.01% |
50,468
+8,102
| +19% | +$369K |
|
|
VIA
1311
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.29M | ﹤0.01% |
36,962
-19,459
| -34% | -$1.21M |
|
|
FOGO
1312
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.29M | ﹤0.01% |
197,332
+132,214
| +203% | +$1.53M |
|
1313
Perdoceo Education
PRDO
$2.26B
| $2.29M | ﹤0.01% |
189,188
-88,220
| -32% | -$1.07M |
|
1314
Restaurant Brands International
QSR
$20.6B
| $2.28M | ﹤0.01% |
36,982
+3,584
| +11% | +$221K |
|
|
GPT
1315
DELISTED
Gramercy Property Trust
GPT
| $2.28M | ﹤0.01% |
85,508
-53,593
| -39% | -$1.43M |
|
1316
Zumiez
ZUMZ
$347M
| $2.28M | ﹤0.01% |
109,416
-119,370
| -52% | -$2.49M |
|
1317
Erie Indemnity
ERIE
$17.8B
| $2.28M | ﹤0.01% |
18,695
+981
| +6% | +$120K |
|
1318
Rexford Industrial Realty
REXR
$10.3B
| $2.27M | ﹤0.01% |
77,970
+4,426
| +6% | +$129K |
|
1319
Regency Centers
REG
$13B
| $2.26M | ﹤0.01% |
32,650
+1,796
| +6% | +$124K |
|
1320
Lamar Advertising Co
LAMR
$12.9B
| $2.26M | ﹤0.01% |
30,415
+3,520
| +13% | +$261K |
|
1321
Unitil
UTL
$827M
| $2.26M | ﹤0.01% |
49,492
+8,481
| +21% | +$387K |
|
1322
Hilltop Holdings
HTH
$2.19B
| $2.25M | ﹤0.01% |
88,758
-33,672
| -28% | -$853K |
|
1323
Incyte
INCY
$16.2B
| $2.24M | ﹤0.01% |
23,686
-7,646
| -24% | -$724K |
|
1324
Casey's General Stores
CASY
$20.6B
| $2.23M | ﹤0.01% |
19,947
+172
| +0.9% | +$19.3K |
|
|
DHC
1325
Diversified Healthcare Trust
DHC
$1.07B
| $2.23M | ﹤0.01% |
116,622
-79,438
| -41% | -$1.52M |
|