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 | |
|---|---|---|---|---|---|---|
1826
Cemex
CX
$13.3B
| $656K | ﹤0.01% |
87,452
+16,462
| +23% | +$123K |
|
|
LL
1827
DELISTED
LL Flooring Holdings, Inc.
LL
| $655K | ﹤0.01% |
20,877
-15,259
| -42% | -$479K |
|
1828
eHealth
EHTH
$115M
| $650K | ﹤0.01% |
37,439
-3,437
| -8% | -$59.7K |
|
|
UHT
1829
Universal Health Realty Income Trust
UHT
$569M
| $650K | ﹤0.01% |
8,656
-2,845
| -25% | -$214K |
|
1830
CBIZ
CBZ
$3.01B
| $649K | ﹤0.01% |
42,026
+2,934
| +8% | +$45.3K |
|
|
IBTX
1831
DELISTED
Independent Bank Group, Inc.
IBTX
| $644K | ﹤0.01% |
9,529
-13,696
| -59% | -$926K |
|
|
BEAT
1832
DELISTED
BioTelemetry, Inc.
BEAT
| $643K | ﹤0.01% |
21,503
-8,254
| -28% | -$247K |
|
|
QADA
1833
DELISTED
QAD Inc.
QADA
| $637K | ﹤0.01% |
16,398
+9,701
| +145% | +$377K |
|
|
SRG
1834
Seritage Growth Properties
SRG
$251M
| $635K | ﹤0.01% |
15,701
| – | – |
|
1835
Willdan Group
WLDN
$1.48B
| $625K | ﹤0.01% |
26,096
-13,043
| -33% | -$312K |
|
1836
APA Corp
APA
$8.33B
| $624K | ﹤0.01% |
14,782
+2,712
| +22% | +$114K |
|
1837
Kratos Defense & Security Solutions
KTOS
$11.1B
| $623K | ﹤0.01% |
58,827
-6,541
| -10% | -$69.3K |
|
|
CBL
1838
DELISTED
CBL& Associates Properties, Inc.
CBL
| $622K | ﹤0.01% |
109,916
-8,931
| -8% | -$50.5K |
|
1839
Group 1 Automotive
GPI
$6.09B
| $619K | ﹤0.01% |
8,722
| – | – |
|
|
TWO
1840
Two Harbors Investment
TWO
$1.06B
| $617K | ﹤0.01% |
9,483
| – | – |
|
|
CALD
1841
DELISTED
Callidus Software, Inc.
CALD
| $617K | ﹤0.01% |
21,533
+11,868
| +123% | +$340K |
|
|
RDUS
1842
DELISTED
Radius Recycling
RDUS
| $616K | ﹤0.01% |
18,378
-4,370
| -19% | -$146K |
|
1843
Empire State Realty Trust
ESRT
$1.3B
| $615K | ﹤0.01% |
29,953
+6,705
| +29% | +$138K |
|
1844
NOV
NOV
$4.85B
| $615K | ﹤0.01% |
17,078
+5,278
| +45% | +$190K |
|
|
MAGN
1845
Magnera Corporation
MAGN
$404M
| $615K | ﹤0.01% |
2,205
-189
| -8% | -$52.7K |
|
1846
First Bancorp
FBNC
$2.27B
| $613K | ﹤0.01% |
17,350
+3,028
| +21% | +$107K |
|
|
NP
1847
DELISTED
Neenah, Inc. Common Stock
NP
| $613K | ﹤0.01% |
6,760
-14,270
| -68% | -$1.29M |
|
|
EVRI
1848
DELISTED
Everi Holdings
EVRI
| $612K | ﹤0.01% |
81,126
-1,212
| -1% | -$9.14K |
|
|
BDN
1849
Brandywine Realty Trust
BDN
$761M
| $607K | ﹤0.01% |
33,394
+6,330
| +23% | +$115K |
|
1850
Enpro
NPO
$4.61B
| $607K | ﹤0.01% |
6,490
+2,118
| +48% | +$198K |
|