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 | |
|---|---|---|---|---|---|---|
|
COWN
1851
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $605K | ﹤0.01% |
+44,308
| New | +$605K |
|
1852
Quaker Houghton
KWR
$2.42B
| $603K | ﹤0.01% |
3,996
| – | – |
|
1853
National CineMedia
NCMI
$423M
| $603K | ﹤0.01% |
+8,789
| New | +$603K |
|
1854
Mercury Insurance
MCY
$4.31B
| $600K | ﹤0.01% |
11,236
+19
| +0.2% | +$1.02K |
|
|
VSI
1855
DELISTED
Vitamin Shoppe Inc.
VSI
| $597K | ﹤0.01% |
135,578
-113,064
| -45% | -$498K |
|
1856
Globalstar
GSAT
$3.94B
| $595K | ﹤0.01% |
30,298
+3,440
| +13% | +$67.6K |
|
1857
Manitowoc
MTW
$357M
| $594K | ﹤0.01% |
15,106
+4,852
| +47% | +$191K |
|
1858
Sterling Infrastructure
STRL
$9.16B
| $593K | ﹤0.01% |
36,439
| – | – |
|
1859
Akebia Therapeutics
AKBA
$777M
| $592K | ﹤0.01% |
39,831
-11,785
| -23% | -$175K |
|
|
MFA
1860
MFA Financial
MFA
$1.05B
| $592K | ﹤0.01% |
18,696
| – | – |
|
1861
HUTCHMED
HCM
$2.7B
| $591K | ﹤0.01% |
15,005
+2,951
| +24% | +$116K |
|
1862
Topgolf Callaway Brands
MODG
$1.7B
| $591K | ﹤0.01% |
42,424
-52,536
| -55% | -$732K |
|
1863
MiMedx Group
MDXG
$1.02B
| $589K | ﹤0.01% |
46,720
-11,011
| -19% | -$139K |
|
|
ZAYO
1864
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $589K | ﹤0.01% |
16,016
| – | – |
|
1865
Leggett & Platt
LEG
$1.35B
| $588K | ﹤0.01% |
12,327
-3,262
| -21% | -$156K |
|
1866
Titan Machinery
TITN
$464M
| $587K | ﹤0.01% |
27,724
+14,483
| +109% | +$307K |
|
1867
Banner Corp
BANR
$2.3B
| $585K | ﹤0.01% |
10,616
-186
| -2% | -$10.3K |
|
1868
Glaukos
GKOS
$5.02B
| $585K | ﹤0.01% |
+22,806
| New | +$585K |
|
1869
Tetra Tech
TTEK
$9.37B
| $582K | ﹤0.01% |
60,465
-85,130
| -58% | -$819K |
|
|
NUVA
1870
DELISTED
NuVasive, Inc.
NUVA
| $580K | ﹤0.01% |
+9,920
| New | +$580K |
|
|
LOGM
1871
DELISTED
LogMein, Inc.
LOGM
| $577K | ﹤0.01% |
5,035
| – | – |
|
1872
Q2 Holdings
QTWO
$5.13B
| $576K | ﹤0.01% |
15,634
+1,717
| +12% | +$63.3K |
|
1873
CTS Corp
CTS
$1.22B
| $575K | ﹤0.01% |
22,344
-1,119
| -5% | -$28.8K |
|
|
BECN
1874
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $573K | ﹤0.01% |
+8,982
| New | +$573K |
|
|
ENZ
1875
DELISTED
Enzo Biochem, Inc.
ENZ
| $571K | ﹤0.01% |
70,113
+17,245
| +33% | +$140K |
|