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 | |
|---|---|---|---|---|---|---|
1501
Morningstar
MORN
$10.8B
| $1.51M | ﹤0.01% |
15,608
-16,182
| -51% | -$1.57M |
|
1502
Innospec
IOSP
$2.05B
| $1.51M | ﹤0.01% |
21,413
-2,979
| -12% | -$210K |
|
|
NXTM
1503
DELISTED
NxStage Medical Inc.
NXTM
| $1.51M | ﹤0.01% |
62,304
-545
| -0.9% | -$13.2K |
|
|
BCOM
1504
DELISTED
B Communications Ltd
BCOM
| $1.51M | ﹤0.01% |
82,411
-43,033
| -34% | -$788K |
|
1505
Insulet
PODD
$24.1B
| $1.51M | ﹤0.01% |
21,860
+6,298
| +40% | +$434K |
|
1506
Seaboard Corp
SEB
$3.78B
| $1.51M | ﹤0.01% |
342
+20
| +6% | +$88.2K |
|
|
TPC
1507
Tutor Perini Corporation
TPC
$3.37B
| $1.5M | ﹤0.01% |
59,104
-119,107
| -67% | -$3.02M |
|
1508
Copel
ELP
$6.92B
| $1.5M | ﹤0.01% |
490,340
-74,628
| -13% | -$228K |
|
1509
EPAM Systems
EPAM
$8.69B
| $1.5M | ﹤0.01% |
+13,938
| New | +$1.5M |
|
1510
Sabra Healthcare REIT
SBRA
$4.57B
| $1.49M | ﹤0.01% |
79,396
-83,424
| -51% | -$1.57M |
|
1511
XPO
XPO
$15.3B
| $1.49M | ﹤0.01% |
46,913
+489
| +1% | +$15.5K |
|
|
NAVG
1512
DELISTED
Navigators Group Inc
NAVG
| $1.48M | ﹤0.01% |
30,384
-24,609
| -45% | -$1.2M |
|
|
DPLO
1513
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.48M | ﹤0.01% |
73,701
+47,810
| +185% | +$959K |
|
|
S
1514
DELISTED
Sprint Corporation
S
| $1.48M | ﹤0.01% |
250,551
-355,871
| -59% | -$2.1M |
|
1515
Integer Holdings
ITGR
$3.55B
| $1.48M | ﹤0.01% |
32,570
+9,313
| +40% | +$422K |
|
|
KND
1516
DELISTED
Kindred Healthcare
KND
| $1.47M | ﹤0.01% |
+151,014
| New | +$1.47M |
|
1517
First Financial Bancorp
FFBC
$2.46B
| $1.46M | ﹤0.01% |
55,502
-108,743
| -66% | -$2.86M |
|
1518
Synchronoss Technologies
SNCR
$66.9M
| $1.46M | ﹤0.01% |
18,095
+5,921
| +49% | +$476K |
|
|
AHH
1519
Armada Hoffler Properties
AHH
$596M
| $1.45M | ﹤0.01% |
93,607
-22,760
| -20% | -$354K |
|
|
PMT
1520
PennyMac Mortgage Investment
PMT
$1.07B
| $1.45M | ﹤0.01% |
90,360
| – | – |
|
1521
Planet Fitness
PLNT
$8.54B
| $1.44M | ﹤0.01% |
41,703
+5,960
| +17% | +$206K |
|
|
CHUBK
1522
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.44M | ﹤0.01% |
+70,018
| New | +$1.44M |
|
1523
Prothena Corp
PRTA
$442M
| $1.44M | ﹤0.01% |
38,450
-2,439
| -6% | -$91.4K |
|
1524
Cameco
CCJ
$34B
| $1.44M | ﹤0.01% |
155,283
+46,441
| +43% | +$430K |
|
1525
Healthcare Services Group
HCSG
$1.16B
| $1.43M | ﹤0.01% |
27,154
+7,961
| +41% | +$420K |
|