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 | |
|---|---|---|---|---|---|---|
1351
DXP Enterprises
DXPE
$1.85B
| $2.12M | ﹤0.01% |
71,550
-24,288
| -25% | -$718K |
|
|
ACC
1352
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | ﹤0.01% |
51,255
-9,516
| -16% | -$390K |
|
|
IXYS
1353
DELISTED
IXYS Corp
IXYS
| $2.1M | ﹤0.01% |
87,819
| – | – |
|
1354
Teradata
TDC
$2B
| $2.1M | ﹤0.01% |
54,582
-203,264
| -79% | -$7.82M |
|
|
EXTN
1355
DELISTED
Exterran Corporation
EXTN
| $2.1M | ﹤0.01% |
66,694
-11,058
| -14% | -$348K |
|
1356
Iron Mountain
IRM
$28.6B
| $2.09M | ﹤0.01% |
55,460
+11,126
| +25% | +$420K |
|
1357
QCR Holdings
QCRH
$1.3B
| $2.09M | ﹤0.01% |
48,765
+15,519
| +47% | +$665K |
|
1358
Gildan
GIL
$8.03B
| $2.08M | ﹤0.01% |
64,303
-21,504
| -25% | -$697K |
|
1359
Johnson Outdoors
JOUT
$422M
| $2.08M | ﹤0.01% |
33,491
+9,154
| +38% | +$569K |
|
|
CSW
1360
CSW Industrials, Inc.
CSW
$4.2B
| $2.08M | ﹤0.01% |
+45,237
| New | +$2.08M |
|
1361
Houlihan Lokey
HLI
$14.4B
| $2.08M | ﹤0.01% |
45,714
-2,978
| -6% | -$135K |
|
1362
Ligand Pharmaceuticals
LGND
$3.23B
| $2.08M | ﹤0.01% |
24,305
+11,721
| +93% | +$1M |
|
|
CARO
1363
DELISTED
Carolina Financial Corp.
CARO
| $2.07M | ﹤0.01% |
55,814
+24,945
| +81% | +$927K |
|
1364
Adtran
ADTN
$809M
| $2.07M | ﹤0.01% |
107,059
+48,752
| +84% | +$944K |
|
1365
Extra Space Storage
EXR
$31.2B
| $2.07M | ﹤0.01% |
23,678
+4,957
| +26% | +$434K |
|
|
PRFT
1366
DELISTED
Perficient Inc
PRFT
| $2.06M | ﹤0.01% |
108,228
+35
| +0% | +$667 |
|
1367
Check Point Software Technologies
CHKP
$21B
| $2.06M | ﹤0.01% |
19,875
| – | – |
|
1368
Royal Gold
RGLD
$12.5B
| $2.06M | ﹤0.01% |
25,038
-17,026
| -40% | -$1.4M |
|
1369
Merit Medical Systems
MMSI
$5.07B
| $2.05M | ﹤0.01% |
47,557
-8,394
| -15% | -$363K |
|
1370
OneMain Financial
OMF
$7.2B
| $2.05M | ﹤0.01% |
+78,977
| New | +$2.05M |
|
|
CYS
1371
DELISTED
CYS Investments Inc.
CYS
| $2.04M | ﹤0.01% |
254,388
| – | – |
|
1372
Novanta
NOVT
$4.12B
| $2.04M | ﹤0.01% |
40,821
+4,998
| +14% | +$250K |
|
1373
National Health Investors
NHI
$3.72B
| $2.03M | ﹤0.01% |
26,931
-20,586
| -43% | -$1.55M |
|
|
BPFH
1374
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.03M | ﹤0.01% |
131,412
-102,335
| -44% | -$1.58M |
|
1375
HNI Corp
HNI
$2.07B
| $2.03M | ﹤0.01% |
52,598
-154,409
| -75% | -$5.96M |
|