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 | |
|---|---|---|---|---|---|---|
1876
Omnicell
OMCL
$1.46B
| $570K | ﹤0.01% |
11,743
+4,069
| +53% | +$198K |
|
1877
Sabre
SABR
$679M
| $569K | ﹤0.01% |
27,749
| – | – |
|
|
AAIC
1878
DELISTED
Arlington Asset Investment Corp.
AAIC
| $569K | ﹤0.01% |
48,343
-13,796
| -22% | -$162K |
|
1879
CEVA Inc
CEVA
$549M
| $565K | ﹤0.01% |
12,232
-1,377
| -10% | -$63.6K |
|
|
CY
1880
DELISTED
Cypress Semiconductor
CY
| $563K | ﹤0.01% |
36,922
| – | – |
|
1881
Performance Food Group
PFGC
$16.3B
| $559K | ﹤0.01% |
+16,888
| New | +$559K |
|
1882
Viavi Solutions
VIAV
$2.66B
| $559K | ﹤0.01% |
63,931
-68,341
| -52% | -$598K |
|
1883
NMI Holdings
NMIH
$3.07B
| $558K | ﹤0.01% |
32,803
+900
| +3% | +$15.3K |
|
1884
Lithia Motors
LAD
$8.64B
| $557K | ﹤0.01% |
+4,902
| New | +$557K |
|
|
ESIO
1885
DELISTED
Electro Scientific Industries
ESIO
| $556K | ﹤0.01% |
25,928
+12,177
| +89% | +$261K |
|
|
GNCMA
1886
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $554K | ﹤0.01% |
14,206
| – | – |
|
1887
National Storage Affiliates Trust
NSA
$2.45B
| $549K | ﹤0.01% |
20,134
-16,468
| -45% | -$449K |
|
|
ZEN
1888
DELISTED
ZENDESK INC
ZEN
| $549K | ﹤0.01% |
+16,234
| New | +$549K |
|
|
ATHN
1889
DELISTED
Athenahealth, Inc.
ATHN
| $547K | ﹤0.01% |
4,110
+63
| +2% | +$8.39K |
|
1890
Archrock
AROC
$4.35B
| $546K | ﹤0.01% |
52,036
-87,857
| -63% | -$922K |
|
|
HES
1891
DELISTED
Hess
HES
| $544K | ﹤0.01% |
11,459
+1,297
| +13% | +$61.6K |
|
1892
Spok Holdings
SPOK
$356M
| $542K | ﹤0.01% |
34,608
+18,241
| +111% | +$286K |
|
1893
Global Industrial
GIC
$1.44B
| $541K | ﹤0.01% |
16,268
+7,498
| +85% | +$249K |
|
1894
Tredegar Corp
TG
$271M
| $538K | ﹤0.01% |
28,011
+9,572
| +52% | +$184K |
|
1895
Otter Tail
OTTR
$3.48B
| $533K | ﹤0.01% |
11,998
-1,777
| -13% | -$78.9K |
|
1896
Tompkins Financial
TMP
$998M
| $533K | ﹤0.01% |
6,547
-4,787
| -42% | -$390K |
|
|
OCLR
1897
DELISTED
Oclaro Inc.
OCLR
| $529K | ﹤0.01% |
78,474
-146,223
| -65% | -$986K |
|
|
RAD
1898
DELISTED
Rite Aid Corporation
RAD
| $528K | ﹤0.01% |
13,406
+1,781
| +15% | +$70.1K |
|
|
CRAY
1899
DELISTED
Cray, Inc.
CRAY
| $528K | ﹤0.01% |
21,834
+205
| +0.9% | +$4.96K |
|
1900
Sealed Air
SEE
$4.83B
| $526K | ﹤0.01% |
10,679
-93,589
| -90% | -$4.61M |
|