AQR Capital Management

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
Cap. Flow
-$1.64B
Cap. Flow %
-2.17%
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$249M
2
EBAY icon
eBay
EBAY
+$228M
3
HUM icon
Humana
HUM
+$196M
4
DIS icon
Walt Disney
DIS
+$183M
5
DXC icon
DXC Technology
DXC
+$172M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$244M
2
HUN icon
Huntsman Corp
HUN
+$161M
3
CFG icon
Citizens Financial Group
CFG
+$158M
4
STI
SunTrust Banks, Inc.
STI
+$155M
5
AMAT icon
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
INCY icon
701
Incyte
INCY
$16.8B
$13.4M 0.02%
106,787
+11,859
+12% +$1.49M
MSA icon
702
Mine Safety
MSA
$6.63B
$13.4M 0.02%
164,814
+120,871
+275% +$9.81M
CUDA
703
DELISTED
Barracuda Networks, Inc.
CUDA
$13.4M 0.02%
580,071
+327,867
+130% +$7.56M
EXPE icon
704
Expedia Group
EXPE
$26.7B
$13.4M 0.02%
89,751
-131,810
-59% -$19.6M
VIPS icon
705
Vipshop
VIPS
$8.85B
$13.3M 0.02%
1,264,308
+3,458
+0.3% +$36.5K
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$7.49B
$13.3M 0.02%
58,734
-393
-0.7% -$88.9K
NYT icon
707
New York Times
NYT
$9.37B
$13.3M 0.02%
750,994
-400,613
-35% -$7.09M
SEIC icon
708
SEI Investments
SEIC
$10.7B
$13.2M 0.02%
244,872
-24,828
-9% -$1.34M
GGP
709
DELISTED
GGP Inc.
GGP
$13.2M 0.02%
558,403
+18,237
+3% +$430K
AL icon
710
Air Lease Corp
AL
$7.11B
$13.1M 0.02%
351,155
+81,798
+30% +$3.06M
ADSK icon
711
Autodesk
ADSK
$69B
$13M 0.02%
128,976
+42,716
+50% +$4.31M
HST icon
712
Host Hotels & Resorts
HST
$12.1B
$13M 0.02%
711,691
-37,275
-5% -$681K
SQM icon
713
Sociedad Química y Minera de Chile
SQM
$12B
$13M 0.02%
392,477
+237,710
+154% +$7.85M
PPG icon
714
PPG Industries
PPG
$24.6B
$13M 0.02%
117,848
-85,715
-42% -$9.43M
EBF icon
715
Ennis
EBF
$463M
$12.9M 0.02%
677,195
-100,048
-13% -$1.91M
ENIC icon
716
Enel Chile
ENIC
$5.02B
$12.7M 0.02%
2,314,447
-203,901
-8% -$1.12M
LPX icon
717
Louisiana-Pacific
LPX
$6.64B
$12.7M 0.02%
527,690
+292,746
+125% +$7.06M
OIS icon
718
Oil States International
OIS
$341M
$12.7M 0.02%
467,992
+301,462
+181% +$8.18M
STS
719
DELISTED
Supreme Industries Inc Class A
STS
$12.7M 0.02%
772,229
+7,912
+1% +$130K
DAR icon
720
Darling Ingredients
DAR
$4.95B
$12.6M 0.02%
799,062
-280,034
-26% -$4.41M
VMI icon
721
Valmont Industries
VMI
$7.45B
$12.6M 0.02%
84,067
-18,441
-18% -$2.76M
MOG.A icon
722
Moog
MOG.A
$6.24B
$12.3M 0.02%
171,764
+36,475
+27% +$2.62M
FAST icon
723
Fastenal
FAST
$55.1B
$12.2M 0.02%
1,124,896
-26,664
-2% -$290K
NSP icon
724
Insperity
NSP
$1.93B
$12.2M 0.02%
344,770
-26,524
-7% -$942K
BF.B icon
725
Brown-Forman Class B
BF.B
$12.9B
$12.2M 0.02%
390,670
-63,730
-14% -$1.98M
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