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 | |
|---|---|---|---|---|---|---|
1376
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.02M | ﹤0.01% |
37,943
+3,015
| +9% | +$161K |
|
1377
Covenant Logistics
CVLG
$576M
| $2.02M | ﹤0.01% |
140,538
+100,552
| +251% | +$1.44M |
|
1378
Pathward Financial
CASH
$1.72B
| $2.02M | ﹤0.01% |
65,319
-31,488
| -33% | -$972K |
|
1379
CytomX Therapeutics
CTMX
$330M
| $2.01M | ﹤0.01% |
95,387
+42,751
| +81% | +$903K |
|
1380
American States Water
AWR
$2.82B
| $2.01M | ﹤0.01% |
34,741
+22,669
| +188% | +$1.31M |
|
|
TIER
1381
DELISTED
TIER REIT, Inc.
TIER
| $2.01M | ﹤0.01% |
98,505
-8,114
| -8% | -$165K |
|
|
LOXO
1382
DELISTED
Loxo Oncology, Inc
LOXO
| $2M | ﹤0.01% |
23,764
-3,318
| -12% | -$279K |
|
1383
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.99M | ﹤0.01% |
53,625
+9,309
| +21% | +$346K |
|
|
CBM
1384
DELISTED
Cambrex Corporation
CBM
| $1.99M | ﹤0.01% |
41,433
-58,822
| -59% | -$2.82M |
|
|
LHO
1385
DELISTED
LaSalle Hotel Properties
LHO
| $1.98M | ﹤0.01% |
70,589
+1,645
| +2% | +$46.2K |
|
1386
OneSpan
OSPN
$588M
| $1.98M | ﹤0.01% |
142,269
+131,578
| +1,231% | +$1.83M |
|
|
EE
1387
DELISTED
El Paso Electric Company
EE
| $1.98M | ﹤0.01% |
35,682
+3,861
| +12% | +$214K |
|
|
ALEX
1388
Alexander & Baldwin
ALEX
$1.34B
| $1.96M | ﹤0.01% |
70,664
-624
| -0.9% | -$17.3K |
|
1389
Healthcare Realty
HR
$6.45B
| $1.95M | ﹤0.01% |
65,060
-7,019
| -10% | -$211K |
|
1390
Medifast
MED
$154M
| $1.94M | ﹤0.01% |
27,769
-13,054
| -32% | -$912K |
|
1391
Knight Transportation
KNX
$6.77B
| $1.94M | ﹤0.01% |
44,268
-10,916
| -20% | -$477K |
|
1392
SpartanNash
SPTN
$897M
| $1.94M | ﹤0.01% |
72,518
-13,838
| -16% | -$369K |
|
1393
EastGroup Properties
EGP
$8.9B
| $1.93M | ﹤0.01% |
21,794
+1,214
| +6% | +$107K |
|
|
BCOV
1394
DELISTED
Brightcove, Inc.
BCOV
| $1.92M | ﹤0.01% |
270,828
-114,377
| -30% | -$812K |
|
1395
AngloGold Ashanti
AU
$33.5B
| $1.92M | ﹤0.01% |
188,457
-19,348
| -9% | -$197K |
|
|
RWT
1396
Redwood Trust
RWT
$804M
| $1.92M | ﹤0.01% |
129,420
+41
| +0% | +$608 |
|
1397
Xylem
XYL
$34.5B
| $1.92M | ﹤0.01% |
28,130
+121
| +0.4% | +$8.25K |
|
|
DS
1398
DELISTED
Drive Shack Inc.
DS
| $1.92M | ﹤0.01% |
346,749
+231,730
| +201% | +$1.28M |
|
1399
UDR
UDR
$12.7B
| $1.91M | ﹤0.01% |
49,631
+10,207
| +26% | +$393K |
|
|
CBD
1400
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.91M | ﹤0.01% |
80,945
-60,621
| -43% | -$1.43M |
|