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 | |
|---|---|---|---|---|---|---|
|
ARGO
626
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.8M | 0.02% |
337,956
-56,886
| -14% | -$3M |
|
|
NBL
627
DELISTED
Noble Energy, Inc.
NBL
| $17.7M | 0.02% |
625,440
+612,048
| +4,570% | +$17.3M |
|
628
Globus Medical
GMED
$7.89B
| $17.5M | 0.02% |
528,776
+400,530
| +312% | +$13.3M |
|
|
INVX
629
Innovex International, Inc.
INVX
$1.15B
| $17.4M | 0.02% |
357,036
-99,204
| -22% | -$4.84M |
|
630
Advanced Energy
AEIS
$5.93B
| $17.4M | 0.02% |
268,961
-42,943
| -14% | -$2.78M |
|
|
SAFM
631
DELISTED
Sanderson Farms Inc
SAFM
| $17.4M | 0.02% |
150,078
+31,927
| +27% | +$3.69M |
|
|
SGI
632
Somnigroup International Inc.
SGI
$17.9B
| $17.3M | 0.02% |
1,298,784
+1,238,188
| +2,043% | +$16.5M |
|
633
Boston Beer
SAM
$2.39B
| $17.3M | 0.02% |
131,164
+32,106
| +32% | +$4.24M |
|
634
Ambev
ABEV
$35.2B
| $17.2M | 0.02% |
3,140,920
-144,510
| -4% | -$793K |
|
635
REX American Resources
REX
$1.01B
| $17.2M | 0.02% |
533,904
+60,903
| +13% | +$1.96M |
|
636
AdvanSix
ASIX
$554M
| $17.1M | 0.02% |
548,811
+61,590
| +13% | +$1.92M |
|
637
Synaptics
SYNA
$2.67B
| $17M | 0.02% |
329,636
-470,768
| -59% | -$24.3M |
|
638
Benchmark Electronics
BHE
$1.43B
| $17M | 0.02% |
527,226
+95,359
| +22% | +$3.08M |
|
639
Bank of Hawaii
BOH
$2.7B
| $17M | 0.02% |
204,402
-41,774
| -17% | -$3.47M |
|
640
Allison Transmission
ALSN
$7.41B
| $16.9M | 0.02% |
449,584
-44,848
| -9% | -$1.68M |
|
|
SINA
641
DELISTED
Sina Corp
SINA
| $16.9M | 0.02% |
198,363
+84,580
| +74% | +$7.19M |
|
642
Ashland
ASH
$2.42B
| $16.6M | 0.02% |
252,191
-40,581
| -14% | -$2.67M |
|
643
Ford
F
$45.5B
| $16.6M | 0.02% |
1,483,719
-2,772,079
| -65% | -$31M |
|
644
AMC Networks
AMCX
$328M
| $16.5M | 0.02% |
309,751
+88,758
| +40% | +$4.74M |
|
645
Qorvo
QRVO
$8.26B
| $16.5M | 0.02% |
260,981
+237,962
| +1,034% | +$15.1M |
|
646
Ovintiv
OVV
$11B
| $16.4M | 0.02% |
374,181
+113,555
| +44% | +$4.99M |
|
647
Employers Holdings
EIG
$982M
| $16.4M | 0.02% |
387,866
-20,872
| -5% | -$883K |
|
|
BWLD
648
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.4M | 0.02% |
129,312
+17,299
| +15% | +$2.19M |
|
649
Four Corners Property Trust
FCPT
$2.68B
| $16.3M | 0.02% |
648,412
+415,336
| +178% | +$10.4M |
|
650
Herc Holdings
HRI
$4.43B
| $16.3M | 0.02% |
413,740
+18,751
| +5% | +$737K |
|