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 | |
|---|---|---|---|---|---|---|
|
DHC
926
Diversified Healthcare Trust
DHC
$1.09B
| $6.41M | 0.01% |
313,702
+13,145
| +4% | +$269K |
|
|
DCOM
927
DELISTED
Dime Community Bancshares
DCOM
| $6.4M | 0.01% |
326,632
+48,655
| +18% | +$954K |
|
928
MasTec
MTZ
$14.9B
| $6.4M | 0.01% |
141,663
-13,260
| -9% | -$599K |
|
|
TSRO
929
DELISTED
TESARO, Inc.
TSRO
| $6.32M | 0.01% |
45,179
-3,404
| -7% | -$476K |
|
930
Insteel Industries
IIIN
$767M
| $6.31M | 0.01% |
191,504
-43,246
| -18% | -$1.43M |
|
931
Rogers Corp
ROG
$1.52B
| $6.31M | 0.01% |
58,109
-62,758
| -52% | -$6.82M |
|
932
Grand Canyon Education
LOPE
$5.88B
| $6.3M | 0.01% |
80,337
+35,391
| +79% | +$2.77M |
|
|
NUAN
933
DELISTED
Nuance Communications, Inc.
NUAN
| $6.3M | 0.01% |
417,889
-767,512
| -65% | -$11.6M |
|
934
LCI Industries
LCII
$2.52B
| $6.29M | 0.01% |
61,426
-11,973
| -16% | -$1.23M |
|
935
iRobot
IRBT
$114M
| $6.26M | 0.01% |
74,441
+40,098
| +117% | +$3.37M |
|
936
WaFd
WAFD
$2.49B
| $6.26M | 0.01% |
188,560
-61,758
| -25% | -$2.05M |
|
937
Ryerson Holding
RYI
$728M
| $6.23M | 0.01% |
629,500
-518,170
| -45% | -$5.13M |
|
938
NETGEAR
NTGR
$842M
| $6.22M | 0.01% |
144,195
-64,369
| -31% | -$2.77M |
|
939
Saia
SAIA
$8.41B
| $6.2M | 0.01% |
120,808
+15,370
| +15% | +$789K |
|
940
Bassett Furniture
BSET
$148M
| $6.19M | 0.01% |
163,173
-12,031
| -7% | -$457K |
|
|
OPB
941
DELISTED
Opus Bank Common Stock
OPB
| $6.19M | 0.01% |
255,807
-48,348
| -16% | -$1.17M |
|
942
Take-Two Interactive
TTWO
$45.5B
| $6.18M | 0.01% |
84,158
+42,525
| +102% | +$3.12M |
|
943
Workday
WDAY
$60.5B
| $6.16M | 0.01% |
63,525
+111
| +0.2% | +$10.8K |
|
|
AZPN
944
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.16M | 0.01% |
111,441
+45,712
| +70% | +$2.53M |
|
945
TripAdvisor
TRIP
$2.08B
| $6.13M | 0.01% |
160,522
-2,440
| -1% | -$93.2K |
|
946
Transocean
RIG
$3.07B
| $6.13M | 0.01% |
744,736
-1,743,269
| -70% | -$14.3M |
|
947
FMC
FMC
$4.77B
| $6.13M | 0.01% |
96,685
+62,142
| +180% | +$3.94M |
|
948
Patrick Industries
PATK
$3.79B
| $6.12M | 0.01% |
189,142
+20,588
| +12% | +$667K |
|
949
Abbott
ABT
$231B
| $6.08M | 0.01% |
125,073
-509,318
| -80% | -$24.8M |
|
950
Sempra
SRE
$54.5B
| $6.06M | 0.01% |
107,420
-68,244
| -39% | -$3.85M |
|