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 | |
|---|---|---|---|---|---|---|
1626
Five Below
FIVE
$8.05B
| $1.14M | ﹤0.01% |
+17,197
| New | +$1.14M |
|
1627
FIVE9
FIVN
$2.01B
| $1.14M | ﹤0.01% |
45,780
-13,868
| -23% | -$345K |
|
1628
Bio-Techne
TECH
$8.24B
| $1.14M | ﹤0.01% |
35,344
+9,996
| +39% | +$322K |
|
1629
Starwood Property Trust
STWD
$7.56B
| $1.14M | ﹤0.01% |
53,193
| – | – |
|
1630
Advanced Micro Devices
AMD
$253B
| $1.13M | ﹤0.01% |
110,204
-38,558
| -26% | -$396K |
|
1631
Dycom Industries
DY
$7.48B
| $1.13M | ﹤0.01% |
10,129
+2,387
| +31% | +$266K |
|
|
HMSY
1632
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | ﹤0.01% |
66,617
-58,492
| -47% | -$991K |
|
|
NEWR
1633
DELISTED
New Relic, Inc.
NEWR
| $1.13M | ﹤0.01% |
19,528
+7,449
| +62% | +$430K |
|
1634
Cohen & Steers
CNS
$3.65B
| $1.13M | ﹤0.01% |
23,804
+2,395
| +11% | +$113K |
|
|
KRA
1635
DELISTED
Kraton Corporation
KRA
| $1.12M | ﹤0.01% |
23,332
+10,904
| +88% | +$525K |
|
1636
Axogen
AXGN
$776M
| $1.12M | ﹤0.01% |
39,637
+906
| +2% | +$25.6K |
|
1637
Watsco
WSO
$16.1B
| $1.11M | ﹤0.01% |
6,526
-22,051
| -77% | -$3.75M |
|
1638
Acadia Realty Trust
AKR
$2.59B
| $1.11M | ﹤0.01% |
40,515
+2,979
| +8% | +$81.5K |
|
|
CDR
1639
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.11M | ﹤0.01% |
27,600
+3,944
| +17% | +$158K |
|
1640
CEMIG Preferred Shares
CIG
$5.81B
| $1.1M | ﹤0.01% |
1,050,770
-2,634,274
| -71% | -$2.77M |
|
1641
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.1M | ﹤0.01% |
36,563
-2,097
| -5% | -$63.1K |
|
|
FFG
1642
DELISTED
FBL Financial Group
FFG
| $1.1M | ﹤0.01% |
15,773
-1,731
| -10% | -$121K |
|
|
LTC
1643
LTC Properties
LTC
$1.68B
| $1.1M | ﹤0.01% |
25,207
+1,116
| +5% | +$48.6K |
|
1644
Regenxbio
RGNX
$474M
| $1.1M | ﹤0.01% |
33,030
-4,853
| -13% | -$161K |
|
1645
TriNet
TNET
$3.41B
| $1.1M | ﹤0.01% |
24,743
+3,053
| +14% | +$135K |
|
1646
Interface
TILE
$1.65B
| $1.09M | ﹤0.01% |
43,511
-31,393
| -42% | -$789K |
|
1647
Donnelley Financial Solutions
DFIN
$1.53B
| $1.09M | ﹤0.01% |
55,982
+341
| +0.6% | +$6.65K |
|
1648
Matsons
MATX
$3.36B
| $1.09M | ﹤0.01% |
36,574
-17,249
| -32% | -$515K |
|
|
BBBY
1649
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.09M | ﹤0.01% |
20,578
+10,496
| +104% | +$554K |
|
|
HIFR
1650
DELISTED
InfraREIT, Inc.
HIFR
| $1.09M | ﹤0.01% |
58,527
+25,033
| +75% | +$465K |
|