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 | |
|---|---|---|---|---|---|---|
876
Corcept Therapeutics
CORT
$7.83B
| $7.67M | 0.01% |
649,573
+289,958
| +81% | +$3.42M |
|
877
Penske Automotive Group
PAG
$12.2B
| $7.63M | 0.01% |
173,760
-8,589
| -5% | -$377K |
|
|
MEET
878
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.63M | 0.01% |
1,511,015
+571,086
| +61% | +$2.88M |
|
879
UMB Financial
UMBF
$9.24B
| $7.53M | 0.01% |
100,604
+84
| +0.1% | +$6.29K |
|
|
AGU
880
DELISTED
Agrium
AGU
| $7.51M | 0.01% |
82,957
-501
| -0.6% | -$45.3K |
|
881
Targa Resources
TRGP
$35.6B
| $7.48M | 0.01% |
165,468
+127,626
| +337% | +$5.77M |
|
882
Conduent
CNDT
$458M
| $7.45M | 0.01% |
467,371
+113,884
| +32% | +$1.82M |
|
883
Annaly Capital Management
NLY
$14.2B
| $7.39M | 0.01% |
153,390
+145,398
| +1,819% | +$7.01M |
|
884
Methode Electronics
MEI
$289M
| $7.39M | 0.01% |
179,251
+56,814
| +46% | +$2.34M |
|
885
Williams-Sonoma
WSM
$24.8B
| $7.38M | 0.01% |
304,300
+214,640
| +239% | +$5.2M |
|
886
1st Source
SRCE
$1.58B
| $7.38M | 0.01% |
153,838
+13,486
| +10% | +$647K |
|
|
KATE
887
DELISTED
Kate Spade & Company
KATE
| $7.37M | 0.01% |
398,363
-731,310
| -65% | -$13.5M |
|
888
Fluor
FLR
$6.68B
| $7.36M | 0.01% |
160,777
+52,551
| +49% | +$2.41M |
|
889
Vital Energy
VTLE
$649M
| $7.34M | 0.01% |
34,903
+25,469
| +270% | +$5.36M |
|
890
Movado Group
MOV
$441M
| $7.33M | 0.01% |
290,327
+72,783
| +33% | +$1.84M |
|
|
SIR
891
DELISTED
SELECT INCOME REIT
SIR
| $7.27M | 0.01% |
688,488
-84,282
| -11% | -$890K |
|
892
ePlus
PLUS
$1.99B
| $7.25M | 0.01% |
195,598
+77,970
| +66% | +$2.89M |
|
|
SASR
893
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.23M | 0.01% |
177,904
+19,851
| +13% | +$807K |
|
894
SunCoke Energy
SXC
$658M
| $7.23M | 0.01% |
663,242
-343,965
| -34% | -$3.75M |
|
895
Essential Utilities
WTRG
$10.7B
| $7.17M | 0.01% |
215,255
-17,291
| -7% | -$576K |
|
896
Steelcase
SCS
$1.95B
| $7.13M | 0.01% |
509,037
+94,268
| +23% | +$1.32M |
|
897
First Merchants
FRME
$2.33B
| $7.12M | 0.01% |
177,332
-31,020
| -15% | -$1.25M |
|
898
Walker & Dunlop
WD
$2.97B
| $7.1M | 0.01% |
145,422
-46,441
| -24% | -$2.27M |
|
|
HR
899
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.09M | 0.01% |
207,663
+24,206
| +13% | +$827K |
|
900
DexCom
DXCM
$29.8B
| $7.09M | 0.01% |
387,688
+90,844
| +31% | +$1.66M |
|