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 | |
|---|---|---|---|---|---|---|
|
FBR
1326
DELISTED
Fibria Celulose Sa
FBR
| $2.23M | ﹤0.01% |
151,499
-181,742
| -55% | -$2.67M |
|
|
CONE
1327
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.23M | ﹤0.01% |
37,386
+8,125
| +28% | +$484K |
|
|
PIR
1328
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.23M | ﹤0.01% |
26,871
+18,203
| +210% | +$1.51M |
|
|
SPA
1329
DELISTED
Sparton
SPA
| $2.22M | ﹤0.01% |
96,282
-64,543
| -40% | -$1.49M |
|
1330
Churchill Downs
CHDN
$6.75B
| $2.21M | ﹤0.01% |
57,012
+19,776
| +53% | +$767K |
|
|
ARI
1331
Apollo Commercial Real Estate
ARI
$1.51B
| $2.21M | ﹤0.01% |
119,646
+37
| +0% | +$683 |
|
1332
Televisa
TV
$1.54B
| $2.21M | ﹤0.01% |
118,195
+36,519
| +45% | +$682K |
|
1333
CoStar Group
CSGP
$36.8B
| $2.2M | ﹤0.01% |
74,160
+17,490
| +31% | +$519K |
|
1334
Diamond Hill
DHIL
$387M
| $2.2M | ﹤0.01% |
10,652
+3,246
| +44% | +$671K |
|
1335
Allegiant Air
ALGT
$1.19B
| $2.2M | ﹤0.01% |
14,210
-105
| -0.7% | -$16.2K |
|
1336
Monolithic Power Systems
MPWR
$39.9B
| $2.18M | ﹤0.01% |
19,435
-1,926
| -9% | -$216K |
|
|
UBA
1337
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.18M | ﹤0.01% |
100,100
+3,866
| +4% | +$84K |
|
1338
Cousins Properties
CUZ
$4.94B
| $2.17M | ﹤0.01% |
58,528
+4,306
| +8% | +$159K |
|
1339
Sleep Number
SNBR
$214M
| $2.16M | ﹤0.01% |
57,484
-47,792
| -45% | -$1.8M |
|
1340
Shutterstock
SSTK
$742M
| $2.16M | ﹤0.01% |
50,181
-47,945
| -49% | -$2.06M |
|
|
CPE
1341
DELISTED
Callon Petroleum Company
CPE
| $2.16M | ﹤0.01% |
+17,737
| New | +$2.16M |
|
1342
Lennox International
LII
$19.1B
| $2.15M | ﹤0.01% |
10,338
+1,494
| +17% | +$311K |
|
1343
Motorola Solutions
MSI
$80.3B
| $2.15M | ﹤0.01% |
23,779
-365
| -2% | -$33K |
|
1344
Enova International
ENVA
$2.88B
| $2.15M | ﹤0.01% |
141,113
+18,669
| +15% | +$284K |
|
|
BKI
1345
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.14M | ﹤0.01% |
+48,541
| New | +$2.14M |
|
1346
Voya Financial
VOYA
$7.44B
| $2.14M | ﹤0.01% |
43,289
-1,474
| -3% | -$72.9K |
|
|
BMTC
1347
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.14M | ﹤0.01% |
48,362
-3,420
| -7% | -$151K |
|
|
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.14M | ﹤0.01% |
28,810
+18,905
| +191% | +$1.4M |
|
1349
Lakeland Financial Corp
LKFN
$1.66B
| $2.12M | ﹤0.01% |
43,746
-19,742
| -31% | -$957K |
|
1350
MGM Resorts International
MGM
$9.4B
| $2.12M | ﹤0.01% |
63,398
+5,723
| +10% | +$191K |
|