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 | |
|---|---|---|---|---|---|---|
1676
Greenlight Captial
GLRE
$431M
| $1.01M | ﹤0.01% |
50,095
+26,062
| +108% | +$524K |
|
|
HAYN
1677
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
31,224
-13,671
| -30% | -$438K |
|
1678
Scholastic
SCHL
$672M
| $994K | ﹤0.01% |
24,787
-11,190
| -31% | -$449K |
|
1679
POSCO
PKX
$15.5B
| $989K | ﹤0.01% |
12,659
+2,164
| +21% | +$169K |
|
|
LHCG
1680
DELISTED
LHC Group LLC
LHCG
| $988K | ﹤0.01% |
16,132
-8,154
| -34% | -$499K |
|
1681
Under Armour
UAA
$2.14B
| $986K | ﹤0.01% |
68,347
-2,546
| -4% | -$36.7K |
|
|
VWTR
1682
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $982K | ﹤0.01% |
+76,667
| New | +$982K |
|
1683
Heritage Insurance Holdings
HRTG
$716M
| $977K | ﹤0.01% |
54,201
-299,196
| -85% | -$5.39M |
|
1684
Super Micro Computer
SMCI
$26.1B
| $977K | ﹤0.01% |
466,850
-293,500
| -39% | -$614K |
|
|
JUNO
1685
DELISTED
Juno Therapeutics, Inc.
JUNO
| $976K | ﹤0.01% |
21,358
-12,122
| -36% | -$554K |
|
|
HPP
1686
Hudson Pacific Properties
HPP
$1.1B
| $974K | ﹤0.01% |
28,441
+5,851
| +26% | +$200K |
|
1687
HealthEquity
HQY
$7.9B
| $972K | ﹤0.01% |
20,823
-32,051
| -61% | -$1.5M |
|
|
JOYY
1688
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $971K | ﹤0.01% |
+8,590
| New | +$971K |
|
|
TAHO
1689
DELISTED
Tahoe Resources Inc
TAHO
| $970K | ﹤0.01% |
201,685
| – | – |
|
1690
Cavco Industries
CVCO
$4.38B
| $969K | ﹤0.01% |
6,352
+138
| +2% | +$21.1K |
|
|
EBSB
1691
DELISTED
Meridian Bancorp, Inc.
EBSB
| $968K | ﹤0.01% |
46,993
-13,281
| -22% | -$274K |
|
|
CPN
1692
DELISTED
Calpine Corporation
CPN
| $964K | ﹤0.01% |
63,688
+13,217
| +26% | +$200K |
|
|
MBFI
1693
DELISTED
MB Financial Corp
MBFI
| $963K | ﹤0.01% |
21,628
-8,207
| -28% | -$365K |
|
|
FOE
1694
DELISTED
Ferro Corporation
FOE
| $962K | ﹤0.01% |
40,790
-31,210
| -43% | -$736K |
|
1695
Natural Health Trends
NHTC
$54M
| $958K | ﹤0.01% |
63,040
-9,593
| -13% | -$146K |
|
|
GRP.U
1696
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $956K | ﹤0.01% |
24,310
+1,769
| +8% | +$69.6K |
|
|
VRS
1697
DELISTED
Verso Corporation
VRS
| $950K | ﹤0.01% |
+54,074
| New | +$950K |
|
1698
Spire
SR
$4.51B
| $948K | ﹤0.01% |
12,611
+6,734
| +115% | +$506K |
|
1699
iRadimed
IRMD
$926M
| $944K | ﹤0.01% |
62,294
-30,981
| -33% | -$469K |
|
|
UFS
1700
DELISTED
DOMTAR CORPORATION (New)
UFS
| $942K | ﹤0.01% |
19,020
-8,416
| -31% | -$417K |
|