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 | |
|---|---|---|---|---|---|---|
|
OME
601
DELISTED
Omega Protein
OME
| $19.8M | 0.03% |
1,104,417
+284,907
| +35% | +$5.1M |
|
602
UBS Group
UBS
$127B
| $19.7M | 0.03% |
1,163,646
-15,219
| -1% | -$258K |
|
603
Terex
TEX
$3.45B
| $19.7M | 0.03% |
525,884
+506,974
| +2,681% | +$19M |
|
604
W.W. Grainger
GWW
$47.5B
| $19.7M | 0.03% |
109,217
+7,581
| +7% | +$1.37M |
|
605
Healthpeak Properties
DOC
$12.5B
| $19.6M | 0.03% |
614,332
+110,877
| +22% | +$3.54M |
|
606
Cooper-Standard Automotive
CPS
$685M
| $19.6M | 0.03% |
194,180
+14,783
| +8% | +$1.49M |
|
607
News Corp Class A
NWSA
$16.2B
| $19.6M | 0.03% |
1,427,373
-176,417
| -11% | -$2.42M |
|
608
Patterson-UTI
PTEN
$2.11B
| $19.4M | 0.03% |
963,143
+517,969
| +116% | +$10.5M |
|
|
BCR
609
DELISTED
CR Bard Inc.
BCR
| $19.3M | 0.03% |
60,918
-324,562
| -84% | -$103M |
|
610
Broadcom
AVGO
$1.74T
| $18.9M | 0.03% |
810,190
-2,475,050
| -75% | -$57.7M |
|
611
Lennar Class A
LEN
$35.4B
| $18.8M | 0.02% |
369,484
+226,563
| +159% | +$11.5M |
|
612
Western Union
WU
$2.73B
| $18.7M | 0.02% |
979,916
+568,076
| +138% | +$10.8M |
|
613
RPC Inc
RES
$1.02B
| $18.7M | 0.02% |
922,836
+426,365
| +86% | +$8.62M |
|
614
Primerica
PRI
$8.74B
| $18.6M | 0.02% |
245,662
+12,691
| +5% | +$961K |
|
615
Teradata
TDC
$1.99B
| $18.6M | 0.02% |
631,020
-352,377
| -36% | -$10.4M |
|
616
Lumen
LUMN
$6.3B
| $18.6M | 0.02% |
777,566
+237,402
| +44% | +$5.67M |
|
617
Casey's General Stores
CASY
$20B
| $18.5M | 0.02% |
172,348
-53,149
| -24% | -$5.69M |
|
618
Advanced Micro Devices
AMD
$259B
| $18.3M | 0.02% |
1,469,765
-1,098,746
| -43% | -$13.7M |
|
619
Cars.com
CARS
$815M
| $18.2M | 0.02% |
+681,888
| New | +$18.2M |
|
620
TAL Education Group
TAL
$6.37B
| $18.2M | 0.02% |
890,652
+754,674
| +555% | +$15.4M |
|
|
FNSR
621
DELISTED
Finisar Corp
FNSR
| $18.1M | 0.02% |
698,222
+208,094
| +42% | +$5.41M |
|
|
RTEC
622
DELISTED
Rudolph Technologies Inc
RTEC
| $18.1M | 0.02% |
790,818
+223,771
| +39% | +$5.11M |
|
|
LTM
623
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $18M | 0.02% |
1,624,963
+516,433
| +47% | +$5.72M |
|
624
Cboe Global Markets
CBOE
$24.5B
| $17.9M | 0.02% |
195,864
+137,971
| +238% | +$12.6M |
|
625
First Citizens BancShares
FCNCA
$25.2B
| $17.9M | 0.02% |
47,934
+4,639
| +11% | +$1.73M |
|