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 | |
|---|---|---|---|---|---|---|
1476
LendingClub
LC
$1.91B
| $1.61M | ﹤0.01% |
78,031
-15,695
| -17% | -$324K |
|
1477
PennyMac Financial
PFSI
$6.44B
| $1.61M | ﹤0.01% |
72,057
-23,410
| -25% | -$523K |
|
1478
Urban Edge Properties
UE
$2.66B
| $1.6M | ﹤0.01% |
62,895
-3,263
| -5% | -$83.2K |
|
1479
FreightCar America
RAIL
$162M
| $1.6M | ﹤0.01% |
93,599
+38,062
| +69% | +$650K |
|
1480
HDFC Bank
HDB
$179B
| $1.59M | ﹤0.01% |
31,336
-8
| -0% | -$407 |
|
1481
American Homes 4 Rent
AMH
$12.7B
| $1.59M | ﹤0.01% |
72,907
+14,085
| +24% | +$308K |
|
|
GNBC
1482
DELISTED
Green Bancorp, Inc
GNBC
| $1.59M | ﹤0.01% |
78,399
+25,373
| +48% | +$515K |
|
1483
DiamondRock Hospitality
DRH
$1.71B
| $1.59M | ﹤0.01% |
140,751
+7,296
| +5% | +$82.4K |
|
1484
Waterstone Financial
WSBF
$275M
| $1.58M | ﹤0.01% |
92,924
+29,130
| +46% | +$497K |
|
1485
Highwoods Properties
HIW
$3.5B
| $1.58M | ﹤0.01% |
31,014
+3,398
| +12% | +$173K |
|
|
SLCA
1486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | ﹤0.01% |
48,479
-166,628
| -77% | -$5.42M |
|
|
LPNT
1487
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | ﹤0.01% |
31,693
-140,263
| -82% | -$6.98M |
|
|
PACW
1488
DELISTED
PacWest Bancorp
PACW
| $1.58M | ﹤0.01% |
31,291
-61,005
| -66% | -$3.07M |
|
1489
TrueCar
TRUE
$215M
| $1.58M | ﹤0.01% |
140,597
+38,974
| +38% | +$437K |
|
|
DOC
1490
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | ﹤0.01% |
87,565
+7,614
| +10% | +$137K |
|
1491
The Bancorp
TBBK
$3.5B
| $1.57M | ﹤0.01% |
159,018
+54,900
| +53% | +$542K |
|
1492
Ally Financial
ALLY
$13B
| $1.56M | ﹤0.01% |
53,624
-38,248
| -42% | -$1.12M |
|
|
ATSG
1493
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.56M | ﹤0.01% |
67,477
+29
| +0% | +$671 |
|
|
EDR
1494
DELISTED
Education Realty Trust Inc
EDR
| $1.55M | ﹤0.01% |
44,324
+2,853
| +7% | +$99.6K |
|
|
SIX
1495
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.54M | ﹤0.01% |
23,176
-3,158
| -12% | -$210K |
|
1496
Caesars Entertainment
CZR
$5.22B
| $1.54M | ﹤0.01% |
46,489
-27,385
| -37% | -$908K |
|
|
ISCA
1497
DELISTED
International Speedway Corp
ISCA
| $1.54M | ﹤0.01% |
38,549
-1,428
| -4% | -$56.9K |
|
1498
Ryman Hospitality Properties
RHP
$6.31B
| $1.53M | ﹤0.01% |
22,199
-909
| -4% | -$62.7K |
|
|
STOR
1499
DELISTED
STORE Capital Corporation
STOR
| $1.53M | ﹤0.01% |
58,618
+2,239
| +4% | +$58.3K |
|
|
XENT
1500
DELISTED
Intersect ENT, Inc
XENT
| $1.52M | ﹤0.01% |
46,823
+29,172
| +165% | +$945K |
|