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 | |
|---|---|---|---|---|---|---|
1726
Travere Therapeutics
TVTX
$2.43B
| $860K | ﹤0.01% |
40,806
+1,412
| +4% | +$29.8K |
|
1727
Telephone and Data Systems
TDS
$4.45B
| $851K | ﹤0.01% |
30,587
+9,426
| +45% | +$262K |
|
|
X
1728
DELISTED
US Steel
X
| $850K | ﹤0.01% |
24,157
-1,375
| -5% | -$48.4K |
|
1729
AngioDynamics
ANGO
$445M
| $846K | ﹤0.01% |
50,842
-14,374
| -22% | -$239K |
|
1730
Clearwater Paper
CLW
$342M
| $845K | ﹤0.01% |
18,616
-7,635
| -29% | -$347K |
|
|
GBT
1731
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $845K | ﹤0.01% |
21,476
+4,362
| +25% | +$172K |
|
1732
Omeros
OMER
$291M
| $843K | ﹤0.01% |
43,370
-14,462
| -25% | -$281K |
|
1733
Penumbra
PEN
$10.6B
| $838K | ﹤0.01% |
8,903
-2,480
| -22% | -$233K |
|
1734
Kaiser Aluminum
KALU
$1.22B
| $836K | ﹤0.01% |
7,821
+1,828
| +31% | +$195K |
|
1735
Alnylam Pharmaceuticals
ALNY
$61.5B
| $832K | ﹤0.01% |
+6,545
| New | +$832K |
|
|
CTWS
1736
DELISTED
Connecticut Water Service Inc
CTWS
| $832K | ﹤0.01% |
14,482
+2,264
| +19% | +$130K |
|
1737
Box
BOX
$4.74B
| $825K | ﹤0.01% |
39,073
-17,212
| -31% | -$363K |
|
|
GTT
1738
DELISTED
GTT Communications, Inc.
GTT
| $824K | ﹤0.01% |
17,554
+559
| +3% | +$26.2K |
|
|
SFUN
1739
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $821K | ﹤0.01% |
2,943
-369
| -11% | -$103K |
|
|
SUP
1740
DELISTED
Superior Industries International
SUP
| $820K | ﹤0.01% |
55,222
-101,262
| -65% | -$1.5M |
|
|
TYPE
1741
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $820K | ﹤0.01% |
+34,008
| New | +$820K |
|
1742
RBC Bearings
RBC
$11.9B
| $816K | ﹤0.01% |
6,452
+1,985
| +44% | +$251K |
|
1743
Asbury Automotive
ABG
$4.86B
| $815K | ﹤0.01% |
12,735
-1,147
| -8% | -$73.4K |
|
1744
Sunrun
RUN
$3.74B
| $815K | ﹤0.01% |
138,063
+6,292
| +5% | +$37.1K |
|
|
SIOX
1745
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $812K | ﹤0.01% |
19,251
-1,486
| -7% | -$62.7K |
|
1746
SS&C Technologies
SSNC
$21.6B
| $811K | ﹤0.01% |
20,037
+611
| +3% | +$24.7K |
|
1747
Eagle Materials
EXP
$7.49B
| $805K | ﹤0.01% |
7,108
+212
| +3% | +$24K |
|
|
SPWR
1748
DELISTED
SunPower Corporation Common Stock
SPWR
| $805K | ﹤0.01% |
145,858
-1,414,121
| -91% | -$7.8M |
|
1749
Steven Madden
SHOO
$2.22B
| $804K | ﹤0.01% |
25,814
-7,851
| -23% | -$245K |
|
|
MB
1750
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $804K | ﹤0.01% |
26,393
-4,291
| -14% | -$131K |
|