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 | |
|---|---|---|---|---|---|---|
1526
Willis Towers Watson
WTW
$33B
| $1.43M | ﹤0.01% |
9,506
-841
| -8% | -$127K |
|
|
QCP
1527
DELISTED
Quality Care Properties, Inc.
QCP
| $1.43M | ﹤0.01% |
103,256
+28,485
| +38% | +$393K |
|
1528
Farmer Brothers
FARM
$39.4M
| $1.42M | ﹤0.01% |
44,274
-2,627
| -6% | -$84.5K |
|
1529
American Vanguard Corp
AVD
$160M
| $1.42M | ﹤0.01% |
72,329
+90
| +0.1% | +$1.77K |
|
|
NXRT
1530
NexPoint Residential Trust
NXRT
$858M
| $1.42M | ﹤0.01% |
50,775
+3,653
| +8% | +$102K |
|
|
SVC
1531
Service Properties Trust
SVC
$476M
| $1.42M | ﹤0.01% |
47,443
-6,427
| -12% | -$192K |
|
1532
Eagle Bancorp
EGBN
$615M
| $1.42M | ﹤0.01% |
24,453
-12,667
| -34% | -$734K |
|
1533
SiteOne Landscape Supply
SITE
$6.23B
| $1.4M | ﹤0.01% |
18,260
+4,423
| +32% | +$339K |
|
1534
Digi International
DGII
$1.33B
| $1.4M | ﹤0.01% |
146,275
+47,784
| +49% | +$456K |
|
1535
WSFS Financial
WSFS
$3.13B
| $1.39M | ﹤0.01% |
29,081
-2,936
| -9% | -$141K |
|
1536
Mercury Systems
MRCY
$4.34B
| $1.39M | ﹤0.01% |
27,032
+579
| +2% | +$29.7K |
|
1537
Colliers International
CIGI
$8.48B
| $1.39M | ﹤0.01% |
22,900
| – | – |
|
1538
Upland Software
UPLD
$71.6M
| $1.39M | ﹤0.01% |
63,991
+40,801
| +176% | +$884K |
|
1539
W.P. Carey
WPC
$15B
| $1.39M | ﹤0.01% |
20,526
+4,132
| +25% | +$279K |
|
1540
FMC
FMC
$4.79B
| $1.38M | ﹤0.01% |
16,831
+2,936
| +21% | +$241K |
|
1541
Bassett Furniture
BSET
$142M
| $1.38M | ﹤0.01% |
36,661
-48,523
| -57% | -$1.82M |
|
1542
Horace Mann Educators
HMN
$1.94B
| $1.37M | ﹤0.01% |
31,115
-14,659
| -32% | -$646K |
|
|
GOV
1543
DELISTED
Government Properties Income Trust
GOV
| $1.37M | ﹤0.01% |
73,957
-91,782
| -55% | -$1.7M |
|
1544
JB Hunt Transport Services
JBHT
$13.4B
| $1.37M | ﹤0.01% |
11,912
-396
| -3% | -$45.5K |
|
1545
Olympic Steel
ZEUS
$368M
| $1.37M | ﹤0.01% |
63,761
-2,732
| -4% | -$58.7K |
|
|
TARO
1546
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.37M | ﹤0.01% |
13,084
| – | – |
|
1547
Bank of Marin Bancorp
BMRC
$398M
| $1.37M | ﹤0.01% |
40,250
+23,544
| +141% | +$801K |
|
|
AMAG
1548
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.37M | ﹤0.01% |
103,114
-130,205
| -56% | -$1.72M |
|
|
VER
1549
DELISTED
VEREIT, Inc.
VER
| $1.36M | ﹤0.01% |
34,870
+7,019
| +25% | +$273K |
|
1550
Martin Marietta Materials
MLM
$37.1B
| $1.36M | ﹤0.01% |
6,138
-359
| -6% | -$79.4K |
|