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 | |
|---|---|---|---|---|---|---|
1801
RB Global
RBA
$21.6B
| $706K | ﹤0.01% |
23,504
+3,578
| +18% | +$107K |
|
1802
ACI Worldwide
ACIW
$5.17B
| $703K | ﹤0.01% |
+31,023
| New | +$703K |
|
1803
Washington Trust Bancorp
WASH
$570M
| $702K | ﹤0.01% |
13,187
-3,287
| -20% | -$175K |
|
1804
Middleby
MIDD
$6.99B
| $701K | ﹤0.01% |
5,196
-2,511
| -33% | -$339K |
|
|
WPG
1805
DELISTED
Washington Prime Group Inc.
WPG
| $698K | ﹤0.01% |
10,891
+439
| +4% | +$28.1K |
|
|
IPXL
1806
DELISTED
Impax Laboratories, Inc.
IPXL
| $695K | ﹤0.01% |
+41,739
| New | +$695K |
|
1807
Aecom
ACM
$16.6B
| $694K | ﹤0.01% |
18,679
+4,999
| +37% | +$186K |
|
1808
Strategic Education
STRA
$1.94B
| $693K | ﹤0.01% |
7,732
-1,095
| -12% | -$98.1K |
|
1809
Center Bancorp
CNOB
$1.25B
| $692K | ﹤0.01% |
26,855
-6,289
| -19% | -$162K |
|
1810
Tucows
TCX
$194M
| $687K | ﹤0.01% |
9,814
+350
| +4% | +$24.5K |
|
1811
Trupanion
TRUP
$1.86B
| $687K | ﹤0.01% |
23,477
+683
| +3% | +$20K |
|
1812
PRA Group
PRAA
$653M
| $685K | ﹤0.01% |
20,634
-394
| -2% | -$13.1K |
|
|
TIVO
1813
DELISTED
Tivo Inc
TIVO
| $684K | ﹤0.01% |
43,824
+7,797
| +22% | +$122K |
|
1814
Spectrum Brands
SPB
$1.3B
| $680K | ﹤0.01% |
6,050
-201,304
| -97% | -$22.6M |
|
|
TSRO
1815
DELISTED
TESARO, Inc.
TSRO
| $680K | ﹤0.01% |
8,210
-790
| -9% | -$65.4K |
|
1816
Clean Harbors
CLH
$12.6B
| $677K | ﹤0.01% |
12,491
-7,126
| -36% | -$386K |
|
|
NOAH
1817
Noah Holdings
NOAH
$787M
| $674K | ﹤0.01% |
14,569
| – | – |
|
1818
Corpay
CPAY
$21.5B
| $674K | ﹤0.01% |
3,503
+471
| +16% | +$90.6K |
|
|
VIVO
1819
DELISTED
Meridian Bioscience Inc
VIVO
| $666K | ﹤0.01% |
47,528
+12,156
| +34% | +$170K |
|
|
GLUU
1820
DELISTED
Glu Mobile Inc.
GLUU
| $661K | ﹤0.01% |
+181,467
| New | +$661K |
|
1821
Haemonetics
HAE
$2.59B
| $660K | ﹤0.01% |
11,356
+6,592
| +138% | +$383K |
|
|
LM
1822
DELISTED
Legg Mason, Inc.
LM
| $658K | ﹤0.01% |
15,666
-8,224
| -34% | -$345K |
|
|
CHSP
1823
DELISTED
Chesapeake Lodging Trust
CHSP
| $658K | ﹤0.01% |
24,288
| – | – |
|
1824
CSG Systems International
CSGS
$1.82B
| $657K | ﹤0.01% |
14,987
-4,727
| -24% | -$207K |
|
1825
Dentsply Sirona
XRAY
$2.73B
| $657K | ﹤0.01% |
9,980
-8,260
| -45% | -$544K |
|