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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$12.8B
| $12.1M | 0.02% |
252,550
+188,331
| +293% | +$9.05M |
|
727
American Axle
AXL
$716M
| $12.1M | 0.02% |
774,757
+193,418
| +33% | +$3.02M |
|
|
TXNM
728
TXNM Energy, Inc.
TXNM
$6B
| $12M | 0.02% |
314,822
-357,477
| -53% | -$13.7M |
|
729
SM Energy
SM
$3.1B
| $12M | 0.02% |
726,754
+645,230
| +791% | +$10.7M |
|
730
Alamo Group
ALG
$2.51B
| $12M | 0.02% |
131,681
+25,737
| +24% | +$2.34M |
|
731
AAR Corp
AIR
$2.69B
| $11.9M | 0.02% |
342,323
-30,720
| -8% | -$1.07M |
|
732
Astec Industries
ASTE
$1.07B
| $11.8M | 0.02% |
213,452
+75,694
| +55% | +$4.2M |
|
733
Nucor
NUE
$32.9B
| $11.8M | 0.02% |
203,969
-2,309,610
| -92% | -$134M |
|
734
Charter Communications
CHTR
$35.4B
| $11.8M | 0.02% |
34,888
+441
| +1% | +$149K |
|
735
Enterprise Financial Services Corp
EFSC
$2.26B
| $11.8M | 0.02% |
288,036
+27,690
| +11% | +$1.13M |
|
|
NTRI
736
DELISTED
NutriSystem, Inc.
NTRI
| $11.7M | 0.02% |
224,503
+177,813
| +381% | +$9.26M |
|
737
Varex Imaging
VREX
$465M
| $11.6M | 0.02% |
343,051
+284,968
| +491% | +$9.63M |
|
738
Logitech
LOGI
$16B
| $11.5M | 0.02% |
311,697
-86,733
| -22% | -$3.19M |
|
739
HNI Corp
HNI
$2.08B
| $11.5M | 0.02% |
287,535
+90,624
| +46% | +$3.61M |
|
740
Rollins
ROL
$27.6B
| $11.5M | 0.02% |
633,528
+310,147
| +96% | +$5.61M |
|
|
WDR
741
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | 0.02% |
606,033
-490,386
| -45% | -$9.26M |
|
|
RUTH
742
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.4M | 0.02% |
524,133
+60,841
| +13% | +$1.32M |
|
743
LiveRamp
RAMP
$1.75B
| $11.4M | 0.02% |
437,698
-83,106
| -16% | -$2.16M |
|
|
CTRL
744
DELISTED
Control4 Corporation
CTRL
| $11.4M | 0.02% |
579,576
+533,205
| +1,150% | +$10.5M |
|
745
Hanmi Financial
HAFC
$750M
| $11.4M | 0.02% |
399,153
+16,776
| +4% | +$477K |
|
|
CBPX
746
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.3M | 0.02% |
486,253
+125,492
| +35% | +$2.92M |
|
747
International Bancshares
IBOC
$4.39B
| $11.3M | 0.01% |
321,204
+24,008
| +8% | +$841K |
|
748
Garmin
GRMN
$45.7B
| $11.3M | 0.01% |
220,472
-57,792
| -21% | -$2.95M |
|
749
Cemex
CX
$13.4B
| $11.3M | 0.01% |
1,194,224
-6,015,665
| -83% | -$56.7M |
|
750
Ecolab
ECL
$76.7B
| $11.2M | 0.01% |
84,414
+15,208
| +22% | +$2.02M |
|