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 | |
|---|---|---|---|---|---|---|
1426
Harley-Davidson
HOG
$3.63B
| $1.77M | ﹤0.01% |
34,704
-5,778
| -14% | -$294K |
|
1427
Hecla Mining
HL
$7.51B
| $1.76M | ﹤0.01% |
444,175
-162,915
| -27% | -$647K |
|
|
HEES
1428
DELISTED
H&E Equipment Services
HEES
| $1.75M | ﹤0.01% |
42,981
+13,801
| +47% | +$561K |
|
1429
Coeur Mining
CDE
$9.98B
| $1.74M | ﹤0.01% |
231,394
-67,336
| -23% | -$505K |
|
1430
Camden National
CAC
$684M
| $1.73M | ﹤0.01% |
41,116
+1,842
| +5% | +$77.6K |
|
1431
Kennedy-Wilson Holdings
KW
$1.24B
| $1.73M | ﹤0.01% |
99,691
+89,458
| +874% | +$1.55M |
|
1432
Telefônica Brasil
VIV
$20B
| $1.73M | ﹤0.01% |
116,685
+69,106
| +145% | +$1.02M |
|
|
JBTM
1433
JBT Marel Corporation
JBTM
$7.14B
| $1.73M | ﹤0.01% |
15,595
-1,184
| -7% | -$131K |
|
1434
Ryerson Holding
RYI
$723M
| $1.72M | ﹤0.01% |
165,599
-107,364
| -39% | -$1.12M |
|
|
CUDA
1435
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.72M | ﹤0.01% |
62,630
-379,855
| -86% | -$10.4M |
|
1436
Signet Jewelers
SIG
$3.73B
| $1.72M | ﹤0.01% |
+30,405
| New | +$1.72M |
|
1437
Cencora
COR
$58.7B
| $1.72M | ﹤0.01% |
18,689
+1,998
| +12% | +$183K |
|
|
ARAV
1438
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.72M | ﹤0.01% |
129,943
+108,881
| +517% | +$1.44M |
|
1439
JELD-WEN Holding
JELD
$537M
| $1.71M | ﹤0.01% |
+43,546
| New | +$1.71M |
|
1440
Western Union
WU
$2.71B
| $1.71M | ﹤0.01% |
90,068
-458,978
| -84% | -$8.72M |
|
|
LDL
1441
DELISTED
Lydall, Inc.
LDL
| $1.71M | ﹤0.01% |
33,646
-21,828
| -39% | -$1.11M |
|
1442
iRobot
IRBT
$107M
| $1.71M | ﹤0.01% |
22,252
-90,949
| -80% | -$6.98M |
|
1443
Federal Realty Investment Trust
FRT
$8.77B
| $1.71M | ﹤0.01% |
12,849
+2,393
| +23% | +$318K |
|
1444
FirstService
FSV
$9.31B
| $1.71M | ﹤0.01% |
24,305
| – | – |
|
|
TWOU
1445
DELISTED
2U, Inc.
TWOU
| $1.71M | ﹤0.01% |
881
+99
| +13% | +$192K |
|
|
CXP
1446
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.71M | ﹤0.01% |
74,307
-10,439
| -12% | -$240K |
|
1447
Universal Corp
UVV
$1.38B
| $1.7M | ﹤0.01% |
32,367
-2,355
| -7% | -$124K |
|
|
MIC
1448
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | ﹤0.01% |
26,416
-800
| -3% | -$51.4K |
|
|
OA
1449
DELISTED
Orbital ATK, Inc.
OA
| $1.69M | ﹤0.01% |
12,814
-616,587
| -98% | -$81.1M |
|
1450
Itron
ITRI
$5.47B
| $1.68M | ﹤0.01% |
24,690
-2,103
| -8% | -$143K |
|