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 | |
|---|---|---|---|---|---|---|
751
Scansource
SCSC
$967M
| $11.1M | 0.01% |
276,421
+46,405
| +20% | +$1.87M |
|
752
FTI Consulting
FCN
$5.32B
| $11.1M | 0.01% |
317,927
+80,799
| +34% | +$2.82M |
|
753
Cullen/Frost Bankers
CFR
$8.23B
| $11.1M | 0.01% |
118,092
-30,776
| -21% | -$2.89M |
|
754
KT
KT
$9.65B
| $11.1M | 0.01% |
664,481
-112,814
| -15% | -$1.88M |
|
|
AXE
755
DELISTED
Anixter International Inc
AXE
| $11M | 0.01% |
140,815
+40,174
| +40% | +$3.14M |
|
756
Central Pacific Financial
CPF
$836M
| $10.9M | 0.01% |
347,590
-5,391
| -2% | -$170K |
|
|
PDLI
757
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.8M | 0.01% |
4,360,986
-185,515
| -4% | -$458K |
|
758
ScottsMiracle-Gro
SMG
$3.54B
| $10.8M | 0.01% |
120,264
+593
| +0.5% | +$53.1K |
|
759
BOK Financial
BOKF
$7.04B
| $10.7M | 0.01% |
127,009
-616
| -0.5% | -$51.8K |
|
760
Fortis
FTS
$24.7B
| $10.7M | 0.01% |
303,813
-16,355
| -5% | -$574K |
|
|
HTLF
761
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | 0.01% |
225,835
+25,878
| +13% | +$1.22M |
|
762
Hyatt Hotels
H
$13.9B
| $10.6M | 0.01% |
189,149
-485,927
| -72% | -$27.3M |
|
763
American Public Education
APEI
$618M
| $10.6M | 0.01% |
446,451
-6,101
| -1% | -$144K |
|
764
Hilton Grand Vacations
HGV
$4.06B
| $10.5M | 0.01% |
290,917
+218,761
| +303% | +$7.89M |
|
765
United Parcel Service
UPS
$71.5B
| $10.4M | 0.01% |
94,471
-494,297
| -84% | -$54.7M |
|
766
LXP Industrial Trust
LXP
$2.73B
| $10.4M | 0.01% |
1,053,646
+513,066
| +95% | +$5.08M |
|
|
PGEM
767
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $10.4M | 0.01% |
580,808
+77,076
| +15% | +$1.38M |
|
768
IDT Corp
IDT
$1.64B
| $10.4M | 0.01% |
855,348
+266,366
| +45% | +$3.24M |
|
|
SPN
769
DELISTED
Superior Energy Services, Inc.
SPN
| $10.4M | 0.01% |
992,864
+850,535
| +598% | +$8.87M |
|
770
Cinemark Holdings
CNK
$3.2B
| $10.3M | 0.01% |
265,631
-182,530
| -41% | -$7.09M |
|
771
OGE Energy
OGE
$8.89B
| $10.3M | 0.01% |
295,264
-7,316
| -2% | -$255K |
|
772
Entegris
ENTG
$12.3B
| $10.2M | 0.01% |
466,375
+228,019
| +96% | +$5.01M |
|
773
BlackBerry
BB
$2.28B
| $10.2M | 0.01% |
1,017,948
+96,610
| +10% | +$964K |
|
774
Onto Innovation
ONTO
$5.36B
| $10.1M | 0.01% |
399,810
+67,662
| +20% | +$1.71M |
|
|
RPXC
775
DELISTED
RPX Corporation
RPXC
| $10.1M | 0.01% |
724,792
+221,928
| +44% | +$3.1M |
|