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 | |
|---|---|---|---|---|---|---|
1701
LGI Homes
LGIH
$1.41B
| $940K | ﹤0.01% |
12,525
+4,703
| +60% | +$353K |
|
1702
Hamilton Beach Brands
HBB
$193M
| $939K | ﹤0.01% |
+36,547
| New | +$939K |
|
1703
ATI
ATI
$10.5B
| $935K | ﹤0.01% |
+38,725
| New | +$935K |
|
1704
Protolabs
PRLB
$1.17B
| $932K | ﹤0.01% |
+9,053
| New | +$932K |
|
1705
Texas Capital Bancshares
TCBI
$3.99B
| $931K | ﹤0.01% |
10,477
-39,111
| -79% | -$3.48M |
|
1706
Medical Properties Trust
MPW
$2.77B
| $930K | ﹤0.01% |
67,456
+13,763
| +26% | +$190K |
|
1707
Regis Corp
RGS
$66.7M
| $925K | ﹤0.01% |
3,011
-3,021
| -50% | -$928K |
|
1708
Sangamo Therapeutics
SGMO
$160M
| $925K | ﹤0.01% |
56,372
+3,471
| +7% | +$57K |
|
1709
Denny's
DENN
$253M
| $922K | ﹤0.01% |
69,669
-11,626
| -14% | -$154K |
|
|
CRHM
1710
DELISTED
CRH Medical Corporation
CRHM
| $922K | ﹤0.01% |
349,036
-96,855
| -22% | -$256K |
|
1711
Telkom Indonesia
TLK
$19B
| $921K | ﹤0.01% |
28,593
+65
| +0.2% | +$2.09K |
|
|
ACET
1712
DELISTED
Aceto Corp
ACET
| $921K | ﹤0.01% |
+89,181
| New | +$921K |
|
1713
Ionis Pharmaceuticals
IONS
$10.2B
| $917K | ﹤0.01% |
18,227
+370
| +2% | +$18.6K |
|
1714
Kemper
KMPR
$3.32B
| $913K | ﹤0.01% |
+13,254
| New | +$913K |
|
1715
Perrigo
PRGO
$3.04B
| $913K | ﹤0.01% |
10,479
+2,275
| +28% | +$198K |
|
1716
American Airlines Group
AAL
$8.46B
| $912K | ﹤0.01% |
17,520
-34,076
| -66% | -$1.77M |
|
1717
PTC
PTC
$24.5B
| $906K | ﹤0.01% |
14,914
| – | – |
|
1718
Rithm Capital
RITM
$6.63B
| $905K | ﹤0.01% |
50,617
| – | – |
|
1719
8x8 Inc
EGHT
$285M
| $898K | ﹤0.01% |
63,706
-139,492
| -69% | -$1.97M |
|
1720
Select Medical
SEM
$1.54B
| $881K | ﹤0.01% |
92,668
-5,364
| -5% | -$51K |
|
|
CONN
1721
DELISTED
Conn's Inc.
CONN
| $881K | ﹤0.01% |
24,792
-4,459
| -15% | -$158K |
|
1722
IDEX
IEX
$12.1B
| $871K | ﹤0.01% |
6,603
+2,244
| +51% | +$296K |
|
1723
Acacia Research
ACTG
$304M
| $868K | ﹤0.01% |
+214,528
| New | +$868K |
|
1724
Mativ Holdings
MATV
$666M
| $868K | ﹤0.01% |
19,141
-10,638
| -36% | -$482K |
|
1725
Buckle
BKE
$3.06B
| $866K | ﹤0.01% |
36,480
+12,700
| +53% | +$301K |
|