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 | |
|---|---|---|---|---|---|---|
|
HTB
1951
HomeTrust Bancshares, Inc.
HTB
$719M
| $448K | ﹤0.01% |
17,427
+8,438
| +94% | +$217K |
|
|
KANG
1952
DELISTED
iKang Healthcare Group, Inc.
KANG
| $448K | ﹤0.01% |
28,359
| – | – |
|
|
REGI
1953
DELISTED
Renewable Energy Group, Inc.
REGI
| $447K | ﹤0.01% |
37,881
+7,280
| +24% | +$85.9K |
|
|
NGHC
1954
DELISTED
National General Holdings Corp
NGHC
| $445K | ﹤0.01% |
22,679
-13,137
| -37% | -$258K |
|
|
FPRX
1955
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $444K | ﹤0.01% |
20,255
+10,287
| +103% | +$225K |
|
1956
Mattel
MAT
$5.73B
| $443K | ﹤0.01% |
28,818
-14,115
| -33% | -$217K |
|
1957
First Horizon
FHN
$11.5B
| $438K | ﹤0.01% |
21,899
-40,758
| -65% | -$815K |
|
|
BID
1958
DELISTED
Sotheby's
BID
| $437K | ﹤0.01% |
8,467
-8,251
| -49% | -$426K |
|
|
NSM
1959
DELISTED
Nationstar Mortgage Holdings
NSM
| $437K | ﹤0.01% |
23,600
+2,795
| +13% | +$51.8K |
|
1960
Wolfspeed
WOLF
$250M
| $436K | ﹤0.01% |
+11,740
| New | +$436K |
|
|
PDM
1961
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $434K | ﹤0.01% |
22,149
-14,659
| -40% | -$287K |
|
1962
Horizon Bancorp
HBNC
$841M
| $431K | ﹤0.01% |
+23,249
| New | +$431K |
|
|
ARR
1963
Armour Residential REIT
ARR
$1.74B
| $430K | ﹤0.01% |
+3,346
| New | +$430K |
|
1964
Cogent Communications
CCOI
$1.78B
| $430K | ﹤0.01% |
+9,483
| New | +$430K |
|
|
LADR
1965
Ladder Capital
LADR
$1.5B
| $428K | ﹤0.01% |
+31,408
| New | +$428K |
|
|
KAMN
1966
DELISTED
Kaman Corp
KAMN
| $427K | ﹤0.01% |
7,250
+1,215
| +20% | +$71.6K |
|
|
ACH
1967
DELISTED
Alum Corp of China Limited
ACH
| $427K | ﹤0.01% |
23,804
-426
| -2% | -$7.64K |
|
1968
Heritage Commerce
HTBK
$629M
| $426K | ﹤0.01% |
+27,829
| New | +$426K |
|
1969
Renasant Corp
RNST
$3.69B
| $426K | ﹤0.01% |
10,416
-18,782
| -64% | -$768K |
|
|
PFPT
1970
DELISTED
Proofpoint, Inc.
PFPT
| $426K | ﹤0.01% |
4,793
-6,021
| -56% | -$535K |
|
1971
Heidrick & Struggles
HSII
$1.03B
| $425K | ﹤0.01% |
17,305
-5,606
| -24% | -$138K |
|
|
BREW
1972
DELISTED
Craft Brew Alliance, Inc.
BREW
| $424K | ﹤0.01% |
22,059
+6,414
| +41% | +$123K |
|
1973
Old National Bancorp
ONB
$8.83B
| $420K | ﹤0.01% |
24,082
-137,171
| -85% | -$2.39M |
|
|
UPL
1974
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $420K | ﹤0.01% |
46,323
-204,504
| -82% | -$1.85M |
|
|
CMD
1975
DELISTED
Cantel Medical Corporation
CMD
| $419K | ﹤0.01% |
4,069
-2,728
| -40% | -$281K |
|