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 | |
|---|---|---|---|---|---|---|
|
SCG
2076
DELISTED
Scana
SCG
| $281K | ﹤0.01% |
7,053
-531,413
| -99% | -$21.2M |
|
|
AKAO
2077
DELISTED
Achaogen, Inc.
AKAO
| $280K | ﹤0.01% |
26,041
-7,353
| -22% | -$79.1K |
|
|
BNCL
2078
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $278K | ﹤0.01% |
16,930
-12,356
| -42% | -$203K |
|
|
EPAY
2079
DELISTED
Bottomline Technologies Inc
EPAY
| $274K | ﹤0.01% |
+7,910
| New | +$274K |
|
2080
PROS Holdings
PRO
$749M
| $273K | ﹤0.01% |
10,314
| – | – |
|
|
INAP
2081
DELISTED
Internap Corporation
INAP
| $270K | ﹤0.01% |
+17,209
| New | +$270K |
|
2082
Carriage Services
CSV
$669M
| $269K | ﹤0.01% |
10,482
| – | – |
|
2083
Anywhere Real Estate
HOUS
$686M
| $269K | ﹤0.01% |
10,181
-5,233
| -34% | -$138K |
|
2084
Northwest Bancshares
NWBI
$1.82B
| $268K | ﹤0.01% |
16,008
-12,996
| -45% | -$218K |
|
|
REN
2085
DELISTED
Resolute Energy Corporaton
REN
| $268K | ﹤0.01% |
8,521
-9,476
| -53% | -$298K |
|
2086
Northwest Natural Holdings
NWN
$1.69B
| $267K | ﹤0.01% |
4,482
| – | – |
|
2087
Power Integrations
POWI
$2.51B
| $264K | ﹤0.01% |
7,174
-1,806
| -20% | -$66.5K |
|
|
CHCT
2088
Community Healthcare Trust
CHCT
$447M
| $263K | ﹤0.01% |
9,346
-554
| -6% | -$15.6K |
|
|
MCF
2089
DELISTED
Contango Oil & Gas Co.
MCF
| $262K | ﹤0.01% |
55,525
-139,232
| -71% | -$657K |
|
2090
BioCryst Pharmaceuticals
BCRX
$1.7B
| $261K | ﹤0.01% |
53,140
-12,979
| -20% | -$63.7K |
|
2091
Maui Land & Pineapple Co
MLP
$335M
| $261K | ﹤0.01% |
15,102
+3,086
| +26% | +$53.3K |
|
|
NVRO
2092
DELISTED
NEVRO CORP.
NVRO
| $261K | ﹤0.01% |
3,779
-828
| -18% | -$57.2K |
|
|
EXPR
2093
DELISTED
Express, Inc.
EXPR
| $261K | ﹤0.01% |
1,287
-9,879
| -88% | -$2M |
|
2094
Metallus
MTUS
$683M
| $260K | ﹤0.01% |
17,088
| – | – |
|
|
VRTU
2095
DELISTED
Virtusa Corporation
VRTU
| $259K | ﹤0.01% |
+5,869
| New | +$259K |
|
2096
Uranium Energy
UEC
$5.37B
| $257K | ﹤0.01% |
145,266
+8,790
| +6% | +$15.6K |
|
2097
Artivion
AORT
$2B
| $255K | ﹤0.01% |
13,290
-3,892
| -23% | -$74.7K |
|
|
GPOR
2098
DELISTED
Gulfport Energy Corp.
GPOR
| $255K | ﹤0.01% |
19,991
| – | – |
|
2099
3D Systems Corporation
DDD
$269M
| $253K | ﹤0.01% |
+29,335
| New | +$253K |
|
2100
NXP Semiconductors
NXPI
$56.4B
| $251K | ﹤0.01% |
2,143
| – | – |
|