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 | |
|---|---|---|---|---|---|---|
|
S
976
DELISTED
Sprint Corporation
S
| $5.69M | 0.01% |
693,018
-1,042,633
| -60% | -$8.56M |
|
977
United Fire Group
UFCS
$792M
| $5.67M | 0.01% |
128,652
-59,838
| -32% | -$2.64M |
|
978
NBT Bancorp
NBTB
$2.26B
| $5.66M | 0.01% |
153,070
-38,488
| -20% | -$1.42M |
|
979
Park-Ohio Holdings
PKOH
$310M
| $5.63M | 0.01% |
147,827
+31,871
| +27% | +$1.21M |
|
980
Alliant Energy
LNT
$16.4B
| $5.62M | 0.01% |
139,945
-187,847
| -57% | -$7.55M |
|
981
Prosperity Bancshares
PB
$6.4B
| $5.62M | 0.01% |
87,416
-67,841
| -44% | -$4.36M |
|
982
Sun Life Financial
SLF
$33B
| $5.6M | 0.01% |
156,836
-1,272,335
| -89% | -$45.4M |
|
983
Sensient Technologies
SXT
$4.51B
| $5.59M | 0.01% |
69,361
-5,815
| -8% | -$468K |
|
|
FRC
984
DELISTED
First Republic Bank
FRC
| $5.58M | 0.01% |
55,788
-178,171
| -76% | -$17.8M |
|
985
Canadian Pacific Kansas City
CP
$68.4B
| $5.58M | 0.01% |
173,515
+27,330
| +19% | +$878K |
|
|
CCMP
986
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.56M | 0.01% |
75,259
+5,759
| +8% | +$425K |
|
987
Phibro Animal Health
PAHC
$1.67B
| $5.55M | 0.01% |
149,752
+71,409
| +91% | +$2.65M |
|
988
Beazer Homes USA
BZH
$758M
| $5.54M | 0.01% |
403,665
+39,209
| +11% | +$538K |
|
|
GXP
989
DELISTED
Great Plains Energy Incorporated
GXP
| $5.52M | 0.01% |
188,647
-43,542
| -19% | -$1.28M |
|
990
Myriad Genetics
MYGN
$642M
| $5.5M | 0.01% |
213,007
-118,556
| -36% | -$3.06M |
|
|
UCB
991
United Community Banks, Inc.
UCB
$3.95B
| $5.5M | 0.01% |
197,813
+18,150
| +10% | +$505K |
|
992
TTM Technologies
TTMI
$4.99B
| $5.47M | 0.01% |
315,310
-26,940
| -8% | -$468K |
|
|
OMN
993
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.47M | 0.01% |
560,672
+121,032
| +28% | +$1.18M |
|
994
First Commonwealth Financial
FCF
$1.84B
| $5.44M | 0.01% |
429,207
+39,345
| +10% | +$499K |
|
995
Agree Realty
ADC
$7.96B
| $5.38M | 0.01% |
117,356
+45,364
| +63% | +$2.08M |
|
|
VIAB
996
DELISTED
Viacom Inc. Class B
VIAB
| $5.38M | 0.01% |
160,195
+34,384
| +27% | +$1.15M |
|
|
TCF
997
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.37M | 0.01% |
111,005
-196,249
| -64% | -$9.5M |
|
998
Dave & Buster's
PLAY
$796M
| $5.3M | 0.01% |
79,680
+19,705
| +33% | +$1.31M |
|
999
The Greenbrier Companies
GBX
$1.42B
| $5.3M | 0.01% |
114,530
-72,732
| -39% | -$3.36M |
|
1000
Applied Optoelectronics
AAOI
$1.67B
| $5.3M | 0.01% |
85,693
+12,632
| +17% | +$781K |
|