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 | |
|---|---|---|---|---|---|---|
1926
Badger Meter
BMI
$5.23B
| $486K | ﹤0.01% |
10,162
+305
| +3% | +$14.6K |
|
1927
IAMGOLD
IAG
$6.27B
| $483K | ﹤0.01% |
82,538
-11,393
| -12% | -$66.7K |
|
1928
J&J Snack Foods
JJSF
$2.08B
| $483K | ﹤0.01% |
3,178
+9
| +0.3% | +$1.37K |
|
|
AIMT
1929
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $481K | ﹤0.01% |
12,713
-16,965
| -57% | -$642K |
|
|
ENV
1930
DELISTED
ENVESTNET, INC.
ENV
| $476K | ﹤0.01% |
+9,551
| New | +$476K |
|
1931
Tanger
SKT
$3.86B
| $474K | ﹤0.01% |
17,886
+2,136
| +14% | +$56.6K |
|
1932
Mercantile Bank Corp
MBWM
$777M
| $472K | ﹤0.01% |
13,363
+5,734
| +75% | +$203K |
|
1933
Federal Signal
FSS
$7.65B
| $469K | ﹤0.01% |
23,362
-8,935
| -28% | -$179K |
|
1934
Independent Bank
INDB
$3.46B
| $469K | ﹤0.01% |
6,713
-10,543
| -61% | -$737K |
|
1935
Aaon
AAON
$6.93B
| $464K | ﹤0.01% |
18,960
| – | – |
|
1936
First Foundation Inc
FFWM
$487M
| $464K | ﹤0.01% |
25,048
+13,293
| +113% | +$246K |
|
1937
UNIFI
UFI
$83M
| $464K | ﹤0.01% |
12,939
+2,264
| +21% | +$81.2K |
|
1938
Franklin Electric
FELE
$4.2B
| $461K | ﹤0.01% |
10,047
| – | – |
|
1939
Tri Pointe Homes
TPH
$3.07B
| $460K | ﹤0.01% |
+25,666
| New | +$460K |
|
1940
Ubiquiti
UI
$36.6B
| $460K | ﹤0.01% |
6,481
-3,871
| -37% | -$275K |
|
|
RVNC
1941
DELISTED
Revance Therapeutics, Inc.
RVNC
| $460K | ﹤0.01% |
12,854
+2,463
| +24% | +$88.1K |
|
|
BITA
1942
DELISTED
Bitauto Holdings Limited
BITA
| $460K | ﹤0.01% |
14,474
| – | – |
|
1943
Babcock & Wilcox
BW
$266M
| $458K | ﹤0.01% |
8,060
-2,835
| -26% | -$161K |
|
1944
Global Net Lease
GNL
$1.81B
| $458K | ﹤0.01% |
22,272
| – | – |
|
|
APTS
1945
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $455K | ﹤0.01% |
22,449
+8,886
| +66% | +$180K |
|
1946
Comtech Telecommunications
CMTL
$65.3M
| $453K | ﹤0.01% |
+20,494
| New | +$453K |
|
1947
Insteel Industries
IIIN
$745M
| $453K | ﹤0.01% |
15,988
-54,521
| -77% | -$1.54M |
|
|
UBNK
1948
DELISTED
United Financial Bancorp, Inc.
UBNK
| $451K | ﹤0.01% |
25,550
+6,042
| +31% | +$107K |
|
1949
Curis
CRIS
$22.4M
| $450K | ﹤0.01% |
+6,423
| New | +$450K |
|
1950
Mistras Group
MG
$301M
| $449K | ﹤0.01% |
19,129
-4,109
| -18% | -$96.4K |
|