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 | |
|---|---|---|---|---|---|---|
776
Argan
AGX
$3.2B
| $10.1M | 0.01% |
168,187
+26,143
| +18% | +$1.57M |
|
777
National Beverage
FIZZ
$3.73B
| $9.92M | 0.01% |
211,974
+91,516
| +76% | +$4.28M |
|
778
First Interstate BancSystem
FIBK
$3.37B
| $9.86M | 0.01% |
264,951
-79,548
| -23% | -$2.96M |
|
779
Alpha and Omega Semiconductor
AOSL
$871M
| $9.85M | 0.01% |
590,687
+99,314
| +20% | +$1.66M |
|
780
ProAssurance
PRA
$1.22B
| $9.81M | 0.01% |
161,261
+12,926
| +9% | +$786K |
|
|
SYKE
781
DELISTED
SYKES Enterprises Inc
SYKE
| $9.71M | 0.01% |
289,515
-93,206
| -24% | -$3.13M |
|
|
SCLN
782
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.7M | 0.01% |
881,896
+22,848
| +3% | +$251K |
|
783
Wintrust Financial
WTFC
$9.12B
| $9.69M | 0.01% |
126,801
+14,666
| +13% | +$1.12M |
|
|
TEN
784
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.6M | 0.01% |
165,999
+55,306
| +50% | +$3.2M |
|
785
Commault Systems
CVLT
$7.99B
| $9.6M | 0.01% |
170,003
-56,803
| -25% | -$3.21M |
|
786
Brookdale Senior Living
BKD
$1.78B
| $9.58M | 0.01% |
651,061
+639,341
| +5,455% | +$9.4M |
|
|
KSU
787
DELISTED
Kansas City Southern
KSU
| $9.54M | 0.01% |
91,145
+9,089
| +11% | +$951K |
|
788
Materion
MTRN
$2.34B
| $9.52M | 0.01% |
254,628
+48,248
| +23% | +$1.8M |
|
789
NewMarket
NEU
$7.97B
| $9.49M | 0.01% |
20,602
+803
| +4% | +$370K |
|
790
Hackett Group
HCKT
$578M
| $9.48M | 0.01% |
611,712
+227,457
| +59% | +$3.53M |
|
791
Zions Bancorporation
ZION
$8.49B
| $9.43M | 0.01% |
214,766
-1,076,750
| -83% | -$47.3M |
|
|
VRE
792
Veris Residential
VRE
$1.51B
| $9.31M | 0.01% |
343,034
+172,798
| +102% | +$4.69M |
|
793
NNN REIT
NNN
$8.13B
| $9.3M | 0.01% |
237,773
+91,278
| +62% | +$3.57M |
|
|
WPX
794
DELISTED
WPX Energy, Inc.
WPX
| $9.26M | 0.01% |
958,364
+700,313
| +271% | +$6.77M |
|
795
Markel Group
MKL
$24.7B
| $9.24M | 0.01% |
9,472
+641
| +7% | +$626K |
|
796
Vail Resorts
MTN
$5.45B
| $9.23M | 0.01% |
45,487
-64,945
| -59% | -$13.2M |
|
797
Federated Hermes
FHI
$4.15B
| $9.17M | 0.01% |
324,514
+76,984
| +31% | +$2.17M |
|
798
Camden Property Trust
CPT
$11.8B
| $9.15M | 0.01% |
107,019
-17,924
| -14% | -$1.53M |
|
|
ISBC
799
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.15M | 0.01% |
684,936
+77,310
| +13% | +$1.03M |
|
|
LKSD
800
DELISTED
LSC Communications, Inc.
LKSD
| $9.08M | 0.01% |
424,096
-322,545
| -43% | -$6.9M |
|