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 | |
|---|---|---|---|---|---|---|
1401
Shenandoah Telecom
SHEN
$744M
| $1.9M | ﹤0.01% |
56,269
+5,578
| +11% | +$189K |
|
1402
Cincinnati Financial
CINF
$24.5B
| $1.9M | ﹤0.01% |
25,349
-6,369
| -20% | -$477K |
|
|
QTS
1403
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.89M | ﹤0.01% |
34,947
-29,788
| -46% | -$1.61M |
|
|
LBY
1404
DELISTED
Libbey, Inc.
LBY
| $1.89M | ﹤0.01% |
251,253
-179,558
| -42% | -$1.35M |
|
|
FMBI
1405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.89M | ﹤0.01% |
78,646
-167,938
| -68% | -$4.03M |
|
1406
American Eagle Outfitters
AEO
$3.18B
| $1.89M | ﹤0.01% |
100,362
-726,751
| -88% | -$13.7M |
|
1407
Urban Outfitters
URBN
$6.07B
| $1.88M | ﹤0.01% |
53,644
+39,342
| +275% | +$1.38M |
|
|
UNT
1408
DELISTED
UNIT Corporation
UNT
| $1.87M | ﹤0.01% |
85,162
-26,713
| -24% | -$588K |
|
1409
Kimco Realty
KIM
$15.2B
| $1.87M | ﹤0.01% |
102,829
-20,075
| -16% | -$364K |
|
|
VRTV
1410
DELISTED
VERITIV CORPORATION
VRTV
| $1.86M | ﹤0.01% |
64,394
-23,710
| -27% | -$685K |
|
|
KNL
1411
DELISTED
Knoll, Inc.
KNL
| $1.86M | ﹤0.01% |
80,598
-81,308
| -50% | -$1.87M |
|
|
PVLA
1412
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.85M | ﹤0.01% |
3,065
+2,159
| +238% | +$1.3M |
|
|
IMPV
1413
DELISTED
Imperva, Inc.
IMPV
| $1.85M | ﹤0.01% |
+46,553
| New | +$1.85M |
|
|
BV
1414
DELISTED
Bazaarvoice, Inc.
BV
| $1.83M | ﹤0.01% |
336,146
-11,194
| -3% | -$61K |
|
1415
Winnebago Industries
WGO
$949M
| $1.82M | ﹤0.01% |
32,744
+2,225
| +7% | +$124K |
|
|
NAV
1416
DELISTED
Navistar International
NAV
| $1.82M | ﹤0.01% |
42,453
-5,005
| -11% | -$215K |
|
|
CXO
1417
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | ﹤0.01% |
12,113
+2,954
| +32% | +$444K |
|
1418
Acco Brands
ACCO
$361M
| $1.81M | ﹤0.01% |
148,028
-97,029
| -40% | -$1.18M |
|
1419
Midland States Bancorp
MSBI
$385M
| $1.8M | ﹤0.01% |
55,532
+5,106
| +10% | +$166K |
|
1420
OraSure Technologies
OSUR
$242M
| $1.8M | ﹤0.01% |
95,366
+26,254
| +38% | +$495K |
|
1421
AGNC Investment
AGNC
$10.7B
| $1.8M | ﹤0.01% |
89,053
| – | – |
|
1422
Peapack-Gladstone Financial
PGC
$517M
| $1.8M | ﹤0.01% |
51,321
+18,311
| +55% | +$642K |
|
1423
SL Green Realty
SLG
$4.66B
| $1.79M | ﹤0.01% |
18,281
+3,542
| +24% | +$346K |
|
|
COTV
1424
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.78M | ﹤0.01% |
55,244
-44,696
| -45% | -$1.44M |
|
|
BUFF
1425
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.77M | ﹤0.01% |
53,902
+31,179
| +137% | +$1.02M |
|