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 | |
|---|---|---|---|---|---|---|
1751
LivaNova
LIVN
$3.11B
| $797K | ﹤0.01% |
9,968
+5,835
| +141% | +$467K |
|
1752
National Healthcare
NHC
$1.77B
| $797K | ﹤0.01% |
13,084
+433
| +3% | +$26.4K |
|
|
CSII
1753
DELISTED
Cardiovascular Systems, Inc.
CSII
| $797K | ﹤0.01% |
33,662
-8,584
| -20% | -$203K |
|
1754
Graco
GGG
$14.3B
| $794K | ﹤0.01% |
+17,553
| New | +$794K |
|
1755
Sturm, Ruger & Co
RGR
$595M
| $793K | ﹤0.01% |
14,190
-22,368
| -61% | -$1.25M |
|
1756
Ameris Bancorp
ABCB
$5.1B
| $791K | ﹤0.01% |
16,409
-15,433
| -48% | -$744K |
|
1757
Sasol
SSL
$4.54B
| $790K | ﹤0.01% |
23,084
+3,363
| +17% | +$115K |
|
|
SOHU
1758
Sohu.com
SOHU
$482M
| $783K | ﹤0.01% |
18,051
| – | – |
|
|
SRC
1759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $783K | ﹤0.01% |
20,346
+1,782
| +10% | +$68.6K |
|
1760
TechnipFMC
FTI
$16.8B
| $782K | ﹤0.01% |
33,550
| – | – |
|
|
KMG
1761
DELISTED
KMG Chemicals Inc
KMG
| $779K | ﹤0.01% |
11,790
-18,454
| -61% | -$1.22M |
|
1762
COPT Defense Properties
CDP
$3.48B
| $776K | ﹤0.01% |
26,592
-19,233
| -42% | -$561K |
|
|
RPT
1763
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $776K | ﹤0.01% |
52,677
+410
| +0.8% | +$6.04K |
|
|
VCRA
1764
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $773K | ﹤0.01% |
25,565
| – | – |
|
|
AIMC
1765
DELISTED
Altra Industrial Motion Corp.
AIMC
| $772K | ﹤0.01% |
15,311
+1,766
| +13% | +$89K |
|
|
WIFI
1766
DELISTED
Boingo Wireless, Inc.
WIFI
| $772K | ﹤0.01% |
34,330
+1,015
| +3% | +$22.8K |
|
|
MNK
1767
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $770K | ﹤0.01% |
34,137
-1,336,760
| -98% | -$30.2M |
|
1768
GoDaddy
GDDY
$20.4B
| $768K | ﹤0.01% |
15,274
| – | – |
|
|
AAT
1769
American Assets Trust
AAT
$1.27B
| $766K | ﹤0.01% |
20,041
-12,071
| -38% | -$461K |
|
|
LSI
1770
DELISTED
Life Storage, Inc.
LSI
| $766K | ﹤0.01% |
12,905
+1,314
| +11% | +$78K |
|
1771
Casella Waste Systems
CWST
$5.89B
| $765K | ﹤0.01% |
33,244
+1,828
| +6% | +$42.1K |
|
1772
Fox Factory Holding Corp
FOXF
$1.21B
| $762K | ﹤0.01% |
19,613
+524
| +3% | +$20.4K |
|
1773
Varex Imaging
VREX
$477M
| $760K | ﹤0.01% |
18,915
-32,255
| -63% | -$1.3M |
|
|
LTXB
1774
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $759K | ﹤0.01% |
17,977
-47,548
| -73% | -$2.01M |
|
|
WAIR
1775
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $755K | ﹤0.01% |
102,066
+61,304
| +150% | +$453K |
|