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 | |
|---|---|---|---|---|---|---|
1451
Terreno Realty
TRNO
$6.05B
| $1.68M | ﹤0.01% |
48,017
+8,358
| +21% | +$293K |
|
1452
Esperion Therapeutics
ESPR
$573M
| $1.67M | ﹤0.01% |
25,380
-78,346
| -76% | -$5.16M |
|
|
IMMU
1453
DELISTED
Immunomedics Inc
IMMU
| $1.67M | ﹤0.01% |
103,332
+8,067
| +8% | +$130K |
|
|
FCB
1454
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.67M | ﹤0.01% |
32,841
-38,772
| -54% | -$1.97M |
|
1455
Alkermes
ALKS
$4.45B
| $1.67M | ﹤0.01% |
30,460
-10,822
| -26% | -$592K |
|
1456
Alarm.com
ALRM
$2.78B
| $1.67M | ﹤0.01% |
44,096
+11,607
| +36% | +$438K |
|
1457
Assembly Biosciences
ASMB
$173M
| $1.66M | ﹤0.01% |
3,061
+1,899
| +163% | +$1.03M |
|
|
FINL
1458
DELISTED
Finish Line
FINL
| $1.66M | ﹤0.01% |
114,212
+95,525
| +511% | +$1.39M |
|
1459
AMERISAFE
AMSF
$841M
| $1.66M | ﹤0.01% |
26,930
-44,352
| -62% | -$2.73M |
|
|
DCT
1460
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.65M | ﹤0.01% |
28,109
+4,341
| +18% | +$255K |
|
1461
Caleres
CAL
$503M
| $1.65M | ﹤0.01% |
49,303
-25,431
| -34% | -$852K |
|
|
ATRI
1462
DELISTED
Atrion Corp
ATRI
| $1.65M | ﹤0.01% |
2,617
+146
| +6% | +$92.1K |
|
1463
ICU Medical
ICUI
$3.22B
| $1.65M | ﹤0.01% |
7,632
+396
| +5% | +$85.6K |
|
|
RP
1464
DELISTED
RealPage, Inc.
RP
| $1.65M | ﹤0.01% |
37,151
+7,031
| +23% | +$312K |
|
1465
Invitation Homes
INVH
$18.5B
| $1.64M | ﹤0.01% |
+69,609
| New | +$1.64M |
|
|
AAWW
1466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | ﹤0.01% |
27,982
+15,598
| +126% | +$915K |
|
1467
James River Group
JRVR
$244M
| $1.64M | ﹤0.01% |
40,987
-10,141
| -20% | -$406K |
|
|
CBI
1468
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | ﹤0.01% |
101,607
-121,445
| -54% | -$1.96M |
|
1469
Herc Holdings
HRI
$4.2B
| $1.63M | ﹤0.01% |
26,047
-180,456
| -87% | -$11.3M |
|
|
COR
1470
DELISTED
Coresite Realty Corporation
COR
| $1.63M | ﹤0.01% |
14,319
+7,354
| +106% | +$838K |
|
|
CCF
1471
DELISTED
Chase Corporation
CCF
| $1.63M | ﹤0.01% |
13,521
+196
| +1% | +$23.6K |
|
|
MCHB
1472
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.63M | ﹤0.01% |
56,160
-21,126
| -27% | -$611K |
|
1473
Deutsche Bank
DB
$71.6B
| $1.62M | ﹤0.01% |
84,877
-706,236
| -89% | -$13.5M |
|
1474
Installed Building Products
IBP
$7.27B
| $1.61M | ﹤0.01% |
21,238
-1,437
| -6% | -$109K |
|
1475
Encompass Health
EHC
$12.7B
| $1.61M | ﹤0.01% |
40,979
-10,801
| -21% | -$425K |
|