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 | |
|---|---|---|---|---|---|---|
|
BZUN
1901
Baozun
BZUN
$226M
| $523K | ﹤0.01% |
16,575
| – | – |
|
1902
Radiant Logistics
RLGT
$300M
| $522K | ﹤0.01% |
113,547
-15,769
| -12% | -$72.5K |
|
|
SVU
1903
DELISTED
SUPERVALU Inc.
SVU
| $522K | ﹤0.01% |
24,168
-92,512
| -79% | -$2M |
|
1904
CoreCivic
CXW
$2.17B
| $521K | ﹤0.01% |
23,156
| – | – |
|
1905
Targa Resources
TRGP
$35.1B
| $521K | ﹤0.01% |
10,753
-91,366
| -89% | -$4.43M |
|
|
FARO
1906
DELISTED
Faro Technologies
FARO
| $520K | ﹤0.01% |
11,072
-2,477
| -18% | -$116K |
|
|
NBL
1907
DELISTED
Noble Energy, Inc.
NBL
| $520K | ﹤0.01% |
17,845
-303,709
| -94% | -$8.85M |
|
|
STL
1908
DELISTED
Sterling Bancorp
STL
| $514K | ﹤0.01% |
20,886
-43,980
| -68% | -$1.08M |
|
1909
Encore Capital Group
ECPG
$991M
| $513K | ﹤0.01% |
12,195
+3,733
| +44% | +$157K |
|
1910
Helix Energy Solutions
HLX
$913M
| $513K | ﹤0.01% |
68,019
-23,514
| -26% | -$177K |
|
|
VRAY
1911
DELISTED
ViewRay, Inc.
VRAY
| $510K | ﹤0.01% |
55,093
+9,877
| +22% | +$91.4K |
|
1912
Cannae Holdings
CNNE
$1.1B
| $508K | ﹤0.01% |
+29,853
| New | +$508K |
|
1913
Provident Financial Services
PFS
$2.6B
| $503K | ﹤0.01% |
18,662
-18,036
| -49% | -$486K |
|
|
CARB
1914
DELISTED
Carbonite Inc
CARB
| $503K | ﹤0.01% |
20,022
-18,391
| -48% | -$462K |
|
1915
Stock Yards Bancorp
SYBT
$2.28B
| $500K | ﹤0.01% |
13,266
-10,202
| -43% | -$385K |
|
|
GWR
1916
DELISTED
Genesee & Wyoming Inc.
GWR
| $497K | ﹤0.01% |
6,315
-3,210
| -34% | -$253K |
|
1917
Marcus Corp
MCS
$485M
| $496K | ﹤0.01% |
18,149
-6,952
| -28% | -$190K |
|
1918
Addus HomeCare
ADUS
$2.04B
| $494K | ﹤0.01% |
14,199
+1,471
| +12% | +$51.2K |
|
1919
Chesapeake Utilities
CPK
$2.92B
| $493K | ﹤0.01% |
6,274
+2,043
| +48% | +$161K |
|
1920
Pixelworks
PXLW
$61.1M
| $493K | ﹤0.01% |
+6,487
| New | +$493K |
|
1921
Univest Financial
UVSP
$899M
| $491K | ﹤0.01% |
17,499
-14,820
| -46% | -$416K |
|
1922
VSE Corp
VSEC
$3.4B
| $491K | ﹤0.01% |
+10,145
| New | +$491K |
|
1923
First Majestic Silver
AG
$4.54B
| $490K | ﹤0.01% |
72,410
| – | – |
|
1924
Helios Technologies
HLIO
$1.82B
| $490K | ﹤0.01% |
7,577
+1,772
| +31% | +$115K |
|
1925
Intrepid Potash
IPI
$388M
| $488K | ﹤0.01% |
10,255
+663
| +7% | +$31.6K |
|