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 | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$18.2B
| $9.07M | 0.01% |
73,452
-6,633
| -8% | -$819K |
|
802
Ziff Davis
ZD
$1.55B
| $9.06M | 0.01% |
122,444
-71,172
| -37% | -$5.27M |
|
803
CAE Inc
CAE
$8.6B
| $9.05M | 0.01% |
525,602
-19,304
| -4% | -$332K |
|
804
VF Corp
VFC
$6.05B
| $8.99M | 0.01% |
165,807
+13,587
| +9% | +$737K |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $8.99M | 0.01% |
95,755
+74,332
| +347% | +$6.98M |
|
806
Brixmor Property Group
BRX
$8.57B
| $8.97M | 0.01% |
501,799
+263,353
| +110% | +$4.71M |
|
|
EV
807
DELISTED
Eaton Vance Corp.
EV
| $8.91M | 0.01% |
188,202
+286
| +0.2% | +$13.5K |
|
808
StoneX
SNEX
$5.17B
| $8.89M | 0.01% |
529,551
+84,026
| +19% | +$1.41M |
|
|
NE
809
DELISTED
Noble Corporation
NE
| $8.87M | 0.01% |
+2,451,166
| New | +$8.87M |
|
810
Kadant
KAI
$3.81B
| $8.84M | 0.01% |
117,491
+3,501
| +3% | +$263K |
|
811
Avista
AVA
$2.94B
| $8.83M | 0.01% |
207,878
-12,390
| -6% | -$526K |
|
|
AWH
812
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.82M | 0.01% |
166,758
-234,870
| -58% | -$12.4M |
|
813
Hain Celestial
HAIN
$188M
| $8.8M | 0.01% |
226,607
+141,008
| +165% | +$5.47M |
|
814
Azenta
AZTA
$1.43B
| $8.78M | 0.01% |
404,693
+248,742
| +160% | +$5.4M |
|
|
CERN
815
DELISTED
Cerner Corp
CERN
| $8.78M | 0.01% |
132,013
+59,453
| +82% | +$3.95M |
|
816
Credit Acceptance
CACC
$5.9B
| $8.74M | 0.01% |
33,985
+1,072
| +3% | +$276K |
|
817
Photronics
PLAB
$1.33B
| $8.7M | 0.01% |
925,800
+119,940
| +15% | +$1.13M |
|
|
GWB
818
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.7M | 0.01% |
213,169
-70,722
| -25% | -$2.89M |
|
|
PFC
819
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.67M | 0.01% |
329,230
+37,006
| +13% | +$975K |
|
820
Cognizant
CTSH
$34.3B
| $8.66M | 0.01% |
130,341
-107,820
| -45% | -$7.16M |
|
|
EGRX
821
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.65M | 0.01% |
109,637
+75,090
| +217% | +$5.92M |
|
|
ANSS
822
DELISTED
Ansys
ANSS
| $8.64M | 0.01% |
71,030
+6,564
| +10% | +$799K |
|
|
SIVB
823
DELISTED
SVB Financial Group
SIVB
| $8.64M | 0.01% |
49,145
+626
| +1% | +$110K |
|
|
WP
824
DELISTED
Worldpay, Inc.
WP
| $8.64M | 0.01% |
136,367
-8,365
| -6% | -$530K |
|
|
TMX
825
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.64M | 0.01% |
328,972
+212,726
| +183% | +$5.58M |
|