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 | |
|---|---|---|---|---|---|---|
1651
Gentex
GNTX
$6.25B
| $1.09M | ﹤0.01% |
51,799
-961
| -2% | -$20.1K |
|
|
RXDX
1652
DELISTED
Ignyta, Inc.
RXDX
| $1.08M | ﹤0.01% |
40,551
-1,494
| -4% | -$39.9K |
|
1653
Chegg
CHGG
$168M
| $1.08M | ﹤0.01% |
66,000
+539
| +0.8% | +$8.8K |
|
|
HRC
1654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | ﹤0.01% |
12,780
-99,611
| -89% | -$8.39M |
|
1655
Applied Industrial Technologies
AIT
$10.1B
| $1.07M | ﹤0.01% |
15,777
+794
| +5% | +$54.1K |
|
1656
Silgan Holdings
SLGN
$4.74B
| $1.07M | ﹤0.01% |
36,416
-43,836
| -55% | -$1.29M |
|
1657
Piper Sandler
PIPR
$6.07B
| $1.07M | ﹤0.01% |
12,347
-10,301
| -45% | -$889K |
|
1658
Shoe Carnival
SCVL
$651M
| $1.06M | ﹤0.01% |
79,342
+40,850
| +106% | +$546K |
|
1659
CNX Resources
CNX
$4.21B
| $1.06M | ﹤0.01% |
72,467
-401,265
| -85% | -$5.87M |
|
1660
Hudson Technologies
HDSN
$452M
| $1.05M | ﹤0.01% |
173,554
+44,889
| +35% | +$272K |
|
|
CMO
1661
DELISTED
Capstead Mortgage Corp.
CMO
| $1.05M | ﹤0.01% |
121,633
| – | – |
|
1662
Delek US
DK
$1.76B
| $1.05M | ﹤0.01% |
29,969
+579
| +2% | +$20.2K |
|
1663
Teladoc Health
TDOC
$1.35B
| $1.05M | ﹤0.01% |
29,976
+658
| +2% | +$22.9K |
|
1664
Vulcan Materials
VMC
$39.4B
| $1.04M | ﹤0.01% |
8,104
-225
| -3% | -$28.9K |
|
1665
New Jersey Resources
NJR
$4.73B
| $1.04M | ﹤0.01% |
25,797
+15,213
| +144% | +$612K |
|
1666
Generac Holdings
GNRC
$11.2B
| $1.03M | ﹤0.01% |
20,847
+6,195
| +42% | +$307K |
|
1667
Towne Bank
TOWN
$2.84B
| $1.03M | ﹤0.01% |
33,576
-39,396
| -54% | -$1.21M |
|
1668
Simpson Manufacturing
SSD
$8.07B
| $1.03M | ﹤0.01% |
17,937
+108
| +0.6% | +$6.2K |
|
1669
Kite Realty
KRG
$4.98B
| $1.03M | ﹤0.01% |
52,412
+21,313
| +69% | +$418K |
|
1670
Pulse Biosciences
PLSE
$987M
| $1.02M | ﹤0.01% |
43,354
+24,432
| +129% | +$577K |
|
1671
Rayonier
RYN
$4.11B
| $1.02M | ﹤0.01% |
33,818
-4,042
| -11% | -$122K |
|
|
ELME
1672
Elme Communities
ELME
$1.51B
| $1.02M | ﹤0.01% |
32,690
+3,322
| +11% | +$103K |
|
|
FNHC
1673
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.02M | ﹤0.01% |
61,385
-120,324
| -66% | -$1.99M |
|
1674
QuidelOrtho
QDEL
$1.96B
| $1.01M | ﹤0.01% |
23,374
+13,285
| +132% | +$576K |
|
|
PGTI
1675
DELISTED
PGT, Inc.
PGTI
| $1.01M | ﹤0.01% |
60,091
+43,373
| +259% | +$731K |
|