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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.9B
| $16M | 0.02% |
130,251
-14,807
| -10% | -$1.82M |
|
652
Trustmark
TRMK
$2.41B
| $16M | 0.02% |
496,929
-39,804
| -7% | -$1.28M |
|
|
BERY
653
DELISTED
Berry Global Group, Inc.
BERY
| $15.8M | 0.02% |
302,604
-178,383
| -37% | -$9.34M |
|
654
Factset
FDS
$13.8B
| $15.8M | 0.02% |
95,293
-35,750
| -27% | -$5.94M |
|
655
Greif
GEF
$3.56B
| $15.8M | 0.02% |
283,612
-42,009
| -13% | -$2.34M |
|
656
John B. Sanfilippo & Son
JBSS
$726M
| $15.7M | 0.02% |
249,464
-4,328
| -2% | -$273K |
|
|
DF
657
DELISTED
Dean Foods Company
DF
| $15.7M | 0.02% |
923,751
-1,330,965
| -59% | -$22.6M |
|
658
Masimo
MASI
$7.96B
| $15.7M | 0.02% |
171,852
+34,157
| +25% | +$3.11M |
|
|
CPLA
659
DELISTED
Capella Education Company
CPLA
| $15.7M | 0.02% |
182,842
+29,469
| +19% | +$2.52M |
|
|
TBI
660
Trueblue
TBI
$170M
| $15.6M | 0.02% |
588,829
+166,113
| +39% | +$4.4M |
|
|
GAP
661
The Gap, Inc.
GAP
$8.96B
| $15.6M | 0.02% |
708,359
+178,629
| +34% | +$3.93M |
|
662
Realty Income
O
$54.8B
| $15.6M | 0.02% |
290,946
+52,794
| +22% | +$2.82M |
|
663
Adient
ADNT
$1.95B
| $15.5M | 0.02% |
237,059
+111,282
| +88% | +$7.28M |
|
664
Amkor Technology
AMKR
$6.2B
| $15.4M | 0.02% |
1,579,245
+272,669
| +21% | +$2.66M |
|
665
Cencora
COR
$57.4B
| $15.4M | 0.02% |
162,702
+20,054
| +14% | +$1.9M |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $15.4M | 0.02% |
321,409
+207,703
| +183% | +$9.93M |
|
667
Ambac
AMBC
$411M
| $15.3M | 0.02% |
884,160
+17,135
| +2% | +$297K |
|
668
East-West Bancorp
EWBC
$14.9B
| $15.3M | 0.02% |
260,769
-280,284
| -52% | -$16.4M |
|
|
DNB
669
DELISTED
Dun & Bradstreet
DNB
| $15.3M | 0.02% |
141,215
-18,794
| -12% | -$2.03M |
|
670
Federal Agricultural Mortgage
AGM
$2.15B
| $15.2M | 0.02% |
234,830
-31,451
| -12% | -$2.03M |
|
|
SPWR
671
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.2M | 0.02% |
2,482,429
+2,047,924
| +471% | +$12.5M |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 0.02% |
859,758
-177,029
| -17% | -$3.13M |
|
673
Associated Banc-Corp
ASB
$4.35B
| $15.1M | 0.02% |
598,053
-13,396
| -2% | -$338K |
|
|
EGN
674
DELISTED
Energen
EGN
| $15M | 0.02% |
304,617
+88,424
| +41% | +$4.37M |
|
675
Southern Copper
SCCO
$83.7B
| $15M | 0.02% |
454,846
-6,068
| -1% | -$200K |
|