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 | |
|---|---|---|---|---|---|---|
826
Stoneridge
SRI
$232M
| $8.62M | 0.01% |
559,068
+113,223
| +25% | +$1.74M |
|
827
NCR Voyix
VYX
$1.8B
| $8.6M | 0.01% |
343,053
-1,029,130
| -75% | -$25.8M |
|
|
CSFL
828
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.56M | 0.01% |
344,301
+80,059
| +30% | +$1.99M |
|
|
SC
829
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.56M | 0.01% |
670,430
+123,013
| +22% | +$1.57M |
|
|
AUY
830
DELISTED
Yamana Gold, Inc.
AUY
| $8.52M | 0.01% |
3,536,563
-537,215
| -13% | -$1.29M |
|
831
PPL Corp
PPL
$26.6B
| $8.51M | 0.01% |
220,164
+31,083
| +16% | +$1.2M |
|
832
Kraft Heinz
KHC
$31.4B
| $8.49M | 0.01% |
99,089
-134,319
| -58% | -$11.5M |
|
833
Portland General Electric
POR
$4.65B
| $8.46M | 0.01% |
185,052
+86,041
| +87% | +$3.93M |
|
834
VeriSign
VRSN
$27B
| $8.42M | 0.01% |
90,604
-11,402
| -11% | -$1.06M |
|
835
Gibraltar Industries
ROCK
$1.84B
| $8.42M | 0.01% |
236,196
-105,036
| -31% | -$3.74M |
|
836
Ducommun
DCO
$1.39B
| $8.4M | 0.01% |
266,085
+108,278
| +69% | +$3.42M |
|
837
Preferred Bank
PFBC
$1.17B
| $8.4M | 0.01% |
157,044
+15,039
| +11% | +$804K |
|
838
LeMaitre Vascular
LMAT
$2.13B
| $8.4M | 0.01% |
268,946
+49,058
| +22% | +$1.53M |
|
839
Essex Property Trust
ESS
$17.3B
| $8.33M | 0.01% |
32,379
-2,311
| -7% | -$595K |
|
840
Comfort Systems
FIX
$27B
| $8.32M | 0.01% |
224,293
+6,201
| +3% | +$230K |
|
841
First Industrial Realty Trust
FR
$6.97B
| $8.32M | 0.01% |
290,564
-57,281
| -16% | -$1.64M |
|
842
KRONOS Worldwide
KRO
$723M
| $8.29M | 0.01% |
454,993
+398,647
| +707% | +$7.26M |
|
|
WUBA
843
DELISTED
58.COM INC
WUBA
| $8.29M | 0.01% |
187,922
-5
| -0% | -$221 |
|
844
ICF International
ICFI
$1.82B
| $8.28M | 0.01% |
175,772
+52,138
| +42% | +$2.46M |
|
845
La-Z-Boy
LZB
$1.44B
| $8.27M | 0.01% |
254,582
+4,416
| +2% | +$144K |
|
846
BancFirst
BANF
$4.48B
| $8.27M | 0.01% |
171,120
+29,126
| +21% | +$1.41M |
|
|
SPA
847
DELISTED
Sparton
SPA
| $8.26M | 0.01% |
375,712
+140,487
| +60% | +$3.09M |
|
848
Banco de Chile
BCH
$15.6B
| $8.24M | 0.01% |
333,050
+36,562
| +12% | +$905K |
|
849
Chipotle Mexican Grill
CMG
$52.2B
| $8.24M | 0.01% |
990,300
+105,700
| +12% | +$880K |
|
850
Avient
AVNT
$3.44B
| $8.23M | 0.01% |
212,526
-157,859
| -43% | -$6.12M |
|