AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$249M |
| 2 |
eBay
EBAY
|
+$228M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
Walt Disney
DIS
|
+$183M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$244M |
| 2 |
Huntsman Corp
HUN
|
+$161M |
| 3 |
Citizens Financial Group
CFG
|
+$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$196B
| $38.3M | 0.05% |
356,385
+276,238
| +345% | +$29.7M |
|
452
First American
FAF
$6.8B
| $38.3M | 0.05% |
856,470
+170,305
| +25% | +$7.61M |
|
453
Equinix
EQIX
$74.9B
| $38.1M | 0.05% |
88,835
-14,491
| -14% | -$6.22M |
|
454
Ferrari
RACE
$85.4B
| $38M | 0.05% |
443,439
-490,776
| -53% | -$42.1M |
|
455
Comerica
CMA
$8.88B
| $38M | 0.05% |
518,161
-1,554,504
| -75% | -$114M |
|
456
Mettler-Toledo International
MTD
$27.1B
| $37.9M | 0.05% |
64,476
-1,678
| -3% | -$988K |
|
457
Hubbell
HUBB
$23.2B
| $37.9M | 0.05% |
334,549
+2,411
| +0.7% | +$273K |
|
|
QVCGA
458
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $37.7M | 0.05% |
31,653
+23,256
| +277% | +$27.7M |
|
459
Murphy Oil
MUR
$3.61B
| $37.5M | 0.05% |
1,464,014
+120,453
| +9% | +$3.09M |
|
460
ODP
ODP
$642M
| $37.4M | 0.05% |
663,111
-2,150
| -0.3% | -$121K |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $37.3M | 0.05% |
3,695,132
+2,164,995
| +141% | +$21.9M |
|
462
Idexx Laboratories
IDXX
$52.2B
| $37.3M | 0.05% |
230,912
+20,317
| +10% | +$3.28M |
|
463
GATX Corp
GATX
$5.99B
| $37.2M | 0.05% |
578,506
+60,235
| +12% | +$3.87M |
|
464
GameStop
GME
$10.6B
| $37.1M | 0.05% |
6,863,168
+1,000,808
| +17% | +$5.41M |
|
465
lululemon athletica
LULU
$19.6B
| $37M | 0.05% |
619,595
+324,748
| +110% | +$19.4M |
|
466
PACCAR
PCAR
$51.6B
| $36.9M | 0.05% |
837,059
-472,122
| -36% | -$20.8M |
|
467
Spectrum Brands
SPB
$1.34B
| $36.7M | 0.05% |
293,345
-16,100
| -5% | -$2.01M |
|
468
Snap-on
SNA
$17.1B
| $36.6M | 0.05% |
231,832
-28,045
| -11% | -$4.43M |
|
469
World Kinect Corp
WKC
$1.47B
| $36.5M | 0.05% |
949,585
+111,584
| +13% | +$4.29M |
|
470
MillerKnoll
MLKN
$1.44B
| $36.3M | 0.05% |
1,194,805
-375,340
| -24% | -$11.4M |
|
471
Kinross Gold
KGC
$27.3B
| $36.3M | 0.05% |
8,949,291
-3,252,721
| -27% | -$13.2M |
|
472
Chevron
CVX
$312B
| $36.3M | 0.05% |
348,055
-755,062
| -68% | -$78.8M |
|
|
HRC
473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.2M | 0.05% |
454,380
-25,578
| -5% | -$2.04M |
|
474
MGIC Investment
MTG
$6.55B
| $35.6M | 0.05% |
3,178,029
+827,522
| +35% | +$9.27M |
|
475
John Wiley & Sons Class A
WLY
$2.2B
| $35.3M | 0.05% |
669,331
-172,781
| -21% | -$9.11M |
|