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 | |
|---|---|---|---|---|---|---|
1776
Vermilion Energy
VET
$1.18B
| $753K | ﹤0.01% |
20,642
-24,835
| -55% | -$906K |
|
1777
Surmodics
SRDX
$459M
| $752K | ﹤0.01% |
26,863
-59,827
| -69% | -$1.67M |
|
1778
Brady Corp
BRC
$3.69B
| $751K | ﹤0.01% |
19,809
-10,777
| -35% | -$409K |
|
|
DYN
1779
DELISTED
Dynegy, Inc.
DYN
| $743K | ﹤0.01% |
+62,661
| New | +$743K |
|
1780
Douglas Dynamics
PLOW
$751M
| $742K | ﹤0.01% |
19,634
-3,424
| -15% | -$129K |
|
|
CIM
1781
Chimera Investment
CIM
$1.17B
| $740K | ﹤0.01% |
13,346
| – | – |
|
|
TCO
1782
DELISTED
Taubman Centers Inc.
TCO
| $738K | ﹤0.01% |
11,273
+1,431
| +15% | +$93.7K |
|
1783
Quad
QUAD
$327M
| $736K | ﹤0.01% |
32,571
-44,685
| -58% | -$1.01M |
|
|
ROIC
1784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $736K | ﹤0.01% |
36,900
+720
| +2% | +$14.4K |
|
|
NVEE
1785
DELISTED
NV5 Global
NVEE
| $735K | ﹤0.01% |
54,296
-264
| -0.5% | -$3.57K |
|
1786
Teledyne Technologies
TDY
$25.6B
| $732K | ﹤0.01% |
4,041
-123
| -3% | -$22.3K |
|
1787
Designer Brands
DBI
$229M
| $731K | ﹤0.01% |
34,135
+13,774
| +68% | +$295K |
|
|
TAST
1788
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $728K | ﹤0.01% |
59,938
-10,298
| -15% | -$125K |
|
1789
Ormat Technologies
ORA
$5.51B
| $726K | ﹤0.01% |
11,350
-7,593
| -40% | -$486K |
|
1790
AeroVironment
AVAV
$12.3B
| $724K | ﹤0.01% |
12,888
+5,523
| +75% | +$310K |
|
1791
Abeona Therapeutics
ABEO
$335M
| $721K | ﹤0.01% |
1,819
+59
| +3% | +$23.4K |
|
|
JOBS
1792
DELISTED
51job, Inc.
JOBS
| $720K | ﹤0.01% |
11,828
| – | – |
|
1793
SITE Centers
SITC
$468M
| $716K | ﹤0.01% |
62,034
-3,902
| -6% | -$45K |
|
|
ORIT
1794
DELISTED
Oritani Financial Corp. New
ORIT
| $716K | ﹤0.01% |
43,693
-8,402
| -16% | -$138K |
|
|
HDP
1795
DELISTED
Hortonworks, Inc.
HDP
| $716K | ﹤0.01% |
35,604
+15,479
| +77% | +$311K |
|
1796
Biglari Holdings Class B
BH
$951M
| $713K | ﹤0.01% |
2,582
-1,852
| -42% | -$511K |
|
1797
Weis Markets
WMK
$1.73B
| $709K | ﹤0.01% |
17,125
-14,273
| -45% | -$591K |
|
|
FLG
1798
Flagstar Financial, Inc.
FLG
$5.24B
| $709K | ﹤0.01% |
18,144
| – | – |
|
1799
Tenaris
TS
$18.5B
| $708K | ﹤0.01% |
22,226
+3,339
| +18% | +$106K |
|
|
EMKR
1800
DELISTED
Emcore Corp
EMKR
| $708K | ﹤0.01% |
10,964
+1,992
| +22% | +$129K |
|