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 | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.35B
| $14.9M | 0.02% |
284,060
-404,443
| -59% | -$21.2M |
|
677
Howmet Aerospace
HWM
$74.1B
| $14.8M | 0.02% |
851,483
+803,200
| +1,664% | +$14M |
|
|
BHI
678
DELISTED
Baker Hughes
BHI
| $14.7M | 0.02% |
269,935
-40,077
| -13% | -$2.18M |
|
679
Air Products & Chemicals
APD
$64B
| $14.5M | 0.02% |
101,619
+5,731
| +6% | +$820K |
|
|
XLNX
680
DELISTED
Xilinx Inc
XLNX
| $14.5M | 0.02% |
225,837
-102,013
| -31% | -$6.56M |
|
|
GG
681
DELISTED
Goldcorp Inc
GG
| $14.5M | 0.02% |
1,127,075
-37,319
| -3% | -$480K |
|
682
Rush Enterprises Class A
RUSHA
$4.42B
| $14.5M | 0.02% |
876,047
+249,552
| +40% | +$4.12M |
|
|
PXD
683
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.02% |
90,340
-33,998
| -27% | -$5.43M |
|
684
Fidelity National Financial
FNF
$16.2B
| $14.3M | 0.02% |
458,855
+291,596
| +174% | +$9.08M |
|
685
O'Reilly Automotive
ORLY
$89.2B
| $14.2M | 0.02% |
975,855
-1,494,945
| -61% | -$21.8M |
|
686
Imperial Oil
IMO
$46.6B
| $14.2M | 0.02% |
486,313
-109,387
| -18% | -$3.18M |
|
|
FBC
687
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.1M | 0.02% |
458,022
+15,960
| +4% | +$492K |
|
688
Domino's
DPZ
$15.3B
| $14.1M | 0.02% |
66,458
-55,711
| -46% | -$11.8M |
|
689
Stride
LRN
$6.89B
| $14.1M | 0.02% |
784,384
+131,288
| +20% | +$2.35M |
|
690
Aon
AON
$78.1B
| $13.9M | 0.02% |
104,791
+10,009
| +11% | +$1.33M |
|
691
Insight Enterprises
NSIT
$3.96B
| $13.8M | 0.02% |
345,175
+54,133
| +19% | +$2.16M |
|
|
BRSS
692
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.7M | 0.02% |
449,112
-46,023
| -9% | -$1.41M |
|
|
CTB
693
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.7M | 0.02% |
378,641
-12,014
| -3% | -$434K |
|
694
Vornado Realty Trust
VNO
$7.77B
| $13.6M | 0.02% |
179,000
-4,046
| -2% | -$307K |
|
695
Landstar System
LSTR
$4.5B
| $13.6M | 0.02% |
158,384
-6,877
| -4% | -$589K |
|
696
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $13.5M | 0.02% |
327,702
-3,656
| -1% | -$151K |
|
|
TOWR
697
DELISTED
Tower International, Inc.
TOWR
| $13.5M | 0.02% |
601,812
+115,245
| +24% | +$2.59M |
|
698
Wabash National
WNC
$461M
| $13.5M | 0.02% |
614,307
+56,895
| +10% | +$1.25M |
|
699
First Solar
FSLR
$21.9B
| $13.5M | 0.02% |
338,397
+286,690
| +554% | +$11.4M |
|
700
Align Technology
ALGN
$9.64B
| $13.5M | 0.02% |
89,790
-4,925
| -5% | -$739K |
|