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 | |
|---|---|---|---|---|---|---|
951
Cognex
CGNX
$7.55B
| $6.05M | 0.01% |
142,558
+106,198
| +292% | +$4.51M |
|
|
SAVE
952
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.05M | 0.01% |
117,096
+86,985
| +289% | +$4.49M |
|
953
Matrix Service
MTRX
$360M
| $6.04M | 0.01% |
646,310
+272,874
| +73% | +$2.55M |
|
954
Flexsteel Industries
FLXS
$261M
| $6.03M | 0.01% |
111,476
+37,382
| +50% | +$2.02M |
|
955
CBRE Group
CBRE
$49.4B
| $6.01M | 0.01% |
165,213
-3,297
| -2% | -$120K |
|
956
ServiceNow
NOW
$195B
| $6.01M | 0.01% |
56,667
+8,805
| +18% | +$933K |
|
957
Stepan Co
SCL
$1.12B
| $6M | 0.01% |
68,872
-11,213
| -14% | -$977K |
|
|
GRUB
958
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.97M | 0.01% |
68,469
+51,291
| +299% | +$4.47M |
|
|
CLVS
959
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.97M | 0.01% |
63,709
+6,727
| +12% | +$630K |
|
960
Watsco
WSO
$16.1B
| $5.92M | 0.01% |
38,412
-93,725
| -71% | -$14.5M |
|
961
Semtech
SMTC
$5.29B
| $5.91M | 0.01% |
165,380
+38,514
| +30% | +$1.38M |
|
962
Evercore
EVR
$13.3B
| $5.89M | 0.01% |
83,600
+32,039
| +62% | +$2.26M |
|
963
Arista Networks
ANET
$192B
| $5.89M | 0.01% |
629,040
-3,040
| -0.5% | -$28.5K |
|
964
Urban Outfitters
URBN
$6.43B
| $5.88M | 0.01% |
317,051
-1,431,575
| -82% | -$26.5M |
|
965
JB Hunt Transport Services
JBHT
$13.7B
| $5.82M | 0.01% |
63,685
+17,828
| +39% | +$1.63M |
|
966
Universal Insurance Holdings
UVE
$726M
| $5.82M | 0.01% |
230,981
+66,414
| +40% | +$1.67M |
|
|
IPCC
967
DELISTED
Infinity Property & Casualty C
IPCC
| $5.81M | 0.01% |
61,804
-16,951
| -22% | -$1.59M |
|
|
FNHC
968
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.79M | 0.01% |
362,152
+8,931
| +3% | +$143K |
|
969
Core Laboratories
CLB
$594M
| $5.78M | 0.01% |
57,080
+6,921
| +14% | +$701K |
|
|
MRO
970
DELISTED
Marathon Oil Corporation
MRO
| $5.77M | 0.01% |
487,171
+194,635
| +67% | +$2.31M |
|
|
AMAG
971
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.77M | 0.01% |
313,424
+130,164
| +71% | +$2.4M |
|
|
VIA
972
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.74M | 0.01% |
61,070
-921
| -1% | -$86.6K |
|
|
EOCC
973
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.74M | 0.01% |
253,404
+52,355
| +26% | +$1.19M |
|
|
HMSY
974
DELISTED
HMS Holdings Corp.
HMSY
| $5.72M | 0.01% |
308,952
+21,333
| +7% | +$395K |
|
|
MDR
975
DELISTED
McDermott International
MDR
| $5.7M | 0.01% |
265,130
-73,269
| -22% | -$1.58M |
|