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 | |
|---|---|---|---|---|---|---|
2126
Flotek Industries
FTK
$336M
| $226K | ﹤0.01% |
+8,073
| New | +$226K |
|
2127
Andersons Inc
ANDE
$1.4B
| $225K | ﹤0.01% |
7,209
-17,265
| -71% | -$539K |
|
2128
Carpenter Technology
CRS
$12.6B
| $224K | ﹤0.01% |
+4,402
| New | +$224K |
|
2129
AtriCure
ATRC
$1.8B
| $223K | ﹤0.01% |
12,243
+581
| +5% | +$10.6K |
|
2130
Cadiz
CDZI
$299M
| $222K | ﹤0.01% |
15,580
+4,225
| +37% | +$60.2K |
|
2131
Columbia Sportswear
COLM
$3.07B
| $222K | ﹤0.01% |
+3,092
| New | +$222K |
|
2132
B. Riley Financial
RILY
$159M
| $222K | ﹤0.01% |
12,270
| – | – |
|
2133
Chefs' Warehouse
CHEF
$2.6B
| $219K | ﹤0.01% |
+10,688
| New | +$219K |
|
2134
Cytokinetics
CYTK
$6.28B
| $219K | ﹤0.01% |
26,909
+1,310
| +5% | +$10.7K |
|
2135
Lincoln Electric
LECO
$13.4B
| $219K | ﹤0.01% |
2,390
-13,589
| -85% | -$1.25M |
|
|
STML
2136
DELISTED
Stemline Therapeutics, Inc.
STML
| $219K | ﹤0.01% |
14,043
-5,031
| -26% | -$78.5K |
|
2137
SolarEdge
SEDG
$1.92B
| $215K | ﹤0.01% |
+5,735
| New | +$215K |
|
2138
ESCO Technologies
ESE
$5.28B
| $212K | ﹤0.01% |
3,514
-1,463
| -29% | -$88.3K |
|
2139
Northfield Bancorp
NFBK
$494M
| $212K | ﹤0.01% |
12,423
| – | – |
|
2140
FNB Corp
FNB
$5.91B
| $211K | ﹤0.01% |
+15,280
| New | +$211K |
|
|
FRED
2141
DELISTED
Fred's Inc
FRED
| $211K | ﹤0.01% |
51,977
+11,231
| +28% | +$45.6K |
|
2142
Harmony Gold Mining
HMY
$9.05B
| $210K | ﹤0.01% |
112,356
+67,432
| +150% | +$126K |
|
|
HT
2143
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $210K | ﹤0.01% |
+12,077
| New | +$210K |
|
2144
Autohome
ATHM
$3.37B
| $209K | ﹤0.01% |
+3,235
| New | +$209K |
|
2145
RLI Corp
RLI
$6.23B
| $209K | ﹤0.01% |
+6,906
| New | +$209K |
|
2146
Safe Bulkers
SB
$456M
| $207K | ﹤0.01% |
64,063
+20,433
| +47% | +$66K |
|
|
HIVE
2147
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $207K | ﹤0.01% |
+35,568
| New | +$207K |
|
|
LABL
2148
DELISTED
Multi-Color Corp
LABL
| $207K | ﹤0.01% |
2,759
-2,989
| -52% | -$224K |
|
|
KTWO
2149
DELISTED
K2M Group Holdings, Inc
KTWO
| $205K | ﹤0.01% |
11,362
-3,796
| -25% | -$68.5K |
|
|
AXDX
2150
DELISTED
Accelerate Diagnostics
AXDX
| $203K | ﹤0.01% |
774
-1,105
| -59% | -$290K |
|