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 | |
|---|---|---|---|---|---|---|
551
Deutsche Bank
DB
$69.7B
| $25M | 0.03% |
1,410,524
+1,029,649
| +270% | +$18.2M |
|
552
Fortive
FTV
$16.2B
| $24.5M | 0.03% |
461,961
+164,775
| +55% | +$8.74M |
|
553
SLM Corp
SLM
$6.01B
| $24.2M | 0.03% |
2,103,968
-170,675
| -8% | -$1.96M |
|
554
Old Dominion Freight Line
ODFL
$30.7B
| $24M | 0.03% |
757,275
-140,907
| -16% | -$4.47M |
|
555
Digital Realty Trust
DLR
$59.3B
| $23.9M | 0.03% |
211,206
-5,079
| -2% | -$574K |
|
|
MZTI
556
The Marzetti Company Common Stock
MZTI
$4.97B
| $23.7M | 0.03% |
193,632
-12,585
| -6% | -$1.54M |
|
557
Werner Enterprises
WERN
$1.66B
| $23.6M | 0.03% |
803,870
-147,883
| -16% | -$4.34M |
|
|
LVLT
558
DELISTED
Level 3 Communications Inc
LVLT
| $23.6M | 0.03% |
397,639
-31,570
| -7% | -$1.87M |
|
559
WEC Energy
WEC
$35.2B
| $23.5M | 0.03% |
383,609
+11,694
| +3% | +$718K |
|
560
Fortinet
FTNT
$60.9B
| $23.5M | 0.03% |
3,139,010
-647,905
| -17% | -$4.85M |
|
561
Hasbro
HAS
$10.9B
| $23.4M | 0.03% |
210,247
-165,358
| -44% | -$18.4M |
|
|
TIME
562
DELISTED
Time Inc.
TIME
| $23.3M | 0.03% |
1,621,208
+803,579
| +98% | +$11.5M |
|
563
Hancock Whitney
HWC
$5.35B
| $23.1M | 0.03% |
472,325
+106,168
| +29% | +$5.2M |
|
564
Cable One
CABO
$893M
| $23M | 0.03% |
32,335
+1,549
| +5% | +$1.1M |
|
565
Kennametal
KMT
$1.59B
| $22.9M | 0.03% |
612,780
-172,267
| -22% | -$6.45M |
|
|
PRXL
566
DELISTED
Parexel International Corp
PRXL
| $22.9M | 0.03% |
262,942
-76,885
| -23% | -$6.68M |
|
567
Henry Schein
HSIC
$8.17B
| $22.7M | 0.03% |
316,674
-9,619
| -3% | -$690K |
|
568
Waste Connections
WCN
$45.3B
| $22.7M | 0.03% |
351,994
-131,047
| -27% | -$8.44M |
|
|
GRA
569
DELISTED
W.R. Grace & Co.
GRA
| $22.6M | 0.03% |
313,851
+62,582
| +25% | +$4.51M |
|
570
First Bancorp
FBP
$3.52B
| $22.6M | 0.03% |
3,902,064
+353,430
| +10% | +$2.05M |
|
571
Royal Gold
RGLD
$12.3B
| $22.3M | 0.03% |
285,806
+268,181
| +1,522% | +$21M |
|
572
Santander
BSBR
$40B
| $22.2M | 0.03% |
3,072,564
+40,686
| +1% | +$293K |
|
573
Radian Group
RDN
$4.73B
| $22M | 0.03% |
1,347,061
+31,016
| +2% | +$507K |
|
574
Weyerhaeuser
WY
$18.1B
| $22M | 0.03% |
656,349
-8,126
| -1% | -$272K |
|
575
Wheaton Precious Metals
WPM
$47.9B
| $22M | 0.03% |
1,107,710
-37,384
| -3% | -$742K |
|