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 | |
|---|---|---|---|---|---|---|
|
LOGM
901
DELISTED
LogMein, Inc.
LOGM
| $7.07M | 0.01% |
67,688
+1,493
| +2% | +$156K |
|
|
SYNH
902
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.05M | 0.01% |
120,541
+32,409
| +37% | +$1.9M |
|
903
Genuine Parts
GPC
$19.9B
| $7.04M | 0.01% |
75,909
-9,351
| -11% | -$867K |
|
904
Madison Square Garden
MSGS
$5.09B
| $7.03M | 0.01% |
50,042
+32,984
| +193% | +$4.63M |
|
905
T-Mobile US
TMUS
$272B
| $7.03M | 0.01% |
115,890
-149,637
| -56% | -$9.07M |
|
906
Marriott Vacations Worldwide
VAC
$2.75B
| $6.99M | 0.01% |
59,398
+26,212
| +79% | +$3.09M |
|
907
AutoZone
AZO
$72.8B
| $6.9M | 0.01% |
12,098
-10,999
| -48% | -$6.27M |
|
|
SVU
908
DELISTED
SUPERVALU Inc.
SVU
| $6.9M | 0.01% |
299,387
+166,521
| +125% | +$3.84M |
|
|
COHR
909
DELISTED
Coherent Inc
COHR
| $6.83M | 0.01% |
30,368
-4,993
| -14% | -$1.12M |
|
910
Rithm Capital
RITM
$6.65B
| $6.78M | 0.01% |
435,450
-25,755
| -6% | -$401K |
|
911
The GEO Group
GEO
$3.26B
| $6.75M | 0.01% |
228,331
+45,854
| +25% | +$1.36M |
|
912
Barrett Business Services
BBSI
$1.22B
| $6.75M | 0.01% |
471,264
+72,616
| +18% | +$1.04M |
|
|
CAA
913
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.7M | 0.01% |
189,591
+181,535
| +2,253% | +$6.42M |
|
|
ABMD
914
DELISTED
Abiomed Inc
ABMD
| $6.7M | 0.01% |
46,764
-7,973
| -15% | -$1.14M |
|
915
ArcBest
ARCB
$1.67B
| $6.7M | 0.01% |
325,154
+166,714
| +105% | +$3.43M |
|
916
Acco Brands
ACCO
$372M
| $6.56M | 0.01% |
562,624
-148,998
| -21% | -$1.74M |
|
917
Evertec
EVTC
$2.19B
| $6.55M | 0.01% |
378,552
+62,321
| +20% | +$1.08M |
|
918
Zoetis
ZTS
$66.7B
| $6.54M | 0.01% |
104,858
-889
| -0.8% | -$55.5K |
|
919
Regional Management Corp
RM
$421M
| $6.51M | 0.01% |
275,565
+101,320
| +58% | +$2.39M |
|
920
Charles Schwab
SCHW
$171B
| $6.5M | 0.01% |
151,232
+21,098
| +16% | +$906K |
|
921
Heritage Insurance Holdings
HRTG
$741M
| $6.49M | 0.01% |
498,501
-27,664
| -5% | -$360K |
|
922
Orthofix Medical
OFIX
$592M
| $6.49M | 0.01% |
139,542
-9,751
| -7% | -$453K |
|
923
Salesforce
CRM
$234B
| $6.45M | 0.01% |
74,502
-1,943
| -3% | -$168K |
|
|
CXO
924
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.45M | 0.01% |
53,047
+41,614
| +364% | +$5.06M |
|
925
Acuity Brands
AYI
$10.4B
| $6.42M | 0.01% |
31,579
+5,367
| +20% | +$1.09M |
|