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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.8B
| $28.3M | 0.04% |
2,091,388
-629,754
| -23% | -$8.51M |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.2M | 0.04% |
273,724
+18,386
| +7% | +$1.9M |
|
528
Trinseo
TSE
$81.6M
| $28.1M | 0.04% |
409,674
-7,247
| -2% | -$498K |
|
529
Netflix
NFLX
$530B
| $28M | 0.04% |
187,714
+103,913
| +124% | +$15.5M |
|
530
Nabors Industries
NBR
$619M
| $27.5M | 0.04% |
67,523
-4,229
| -6% | -$1.72M |
|
|
SNI
531
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.3M | 0.04% |
399,963
+1,848
| +0.5% | +$126K |
|
532
American Eagle Outfitters
AEO
$3.34B
| $27.2M | 0.04% |
2,260,293
-1,057,609
| -32% | -$12.7M |
|
533
Marriott International Class A Common Stock
MAR
$71.2B
| $27.2M | 0.04% |
271,444
-1,924
| -0.7% | -$193K |
|
534
White Mountains Insurance
WTM
$4.53B
| $27.2M | 0.04% |
31,262
+7,241
| +30% | +$6.29M |
|
535
Waters Corp
WAT
$17.4B
| $27M | 0.04% |
147,068
-29,640
| -17% | -$5.45M |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $26.8M | 0.04% |
704,872
-652,548
| -48% | -$24.8M |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $26.8M | 0.04% |
284,926
+162,141
| +132% | +$15.2M |
|
538
Northern Trust
NTRS
$24.2B
| $26.5M | 0.04% |
272,734
-54,649
| -17% | -$5.31M |
|
539
Analog Devices
ADI
$122B
| $26.5M | 0.04% |
340,459
+102,179
| +43% | +$7.95M |
|
540
ResMed
RMD
$39.6B
| $26.3M | 0.03% |
338,038
-54,465
| -14% | -$4.24M |
|
541
DaVita
DVA
$9.46B
| $26.3M | 0.03% |
+405,766
| New | +$26.3M |
|
542
Fulton Financial
FULT
$3.51B
| $26M | 0.03% |
1,368,458
-503,721
| -27% | -$9.57M |
|
543
T Rowe Price
TROW
$23.4B
| $25.5M | 0.03% |
344,169
+789
| +0.2% | +$58.6K |
|
544
Dominion Energy
D
$50.7B
| $25.5M | 0.03% |
332,771
-3,012
| -0.9% | -$231K |
|
545
L3Harris
LHX
$51.6B
| $25.4M | 0.03% |
232,748
+19,575
| +9% | +$2.14M |
|
546
W.R. Berkley
WRB
$27.4B
| $25.3M | 0.03% |
1,235,844
+64,122
| +5% | +$1.31M |
|
547
Zimmer Biomet
ZBH
$20.3B
| $25.2M | 0.03% |
202,168
+184,685
| +1,056% | +$23M |
|
|
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
| $25.1M | 0.03% |
357,612
+204,750
| +134% | +$14.4M |
|
549
Hologic
HOLX
$14.6B
| $25.1M | 0.03% |
552,518
-678,868
| -55% | -$30.8M |
|
550
Visteon
VC
$3.42B
| $25.1M | 0.03% |
245,554
-237,599
| -49% | -$24.2M |
|