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 | |
|---|---|---|---|---|---|---|
|
DFRG
1001
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.3M | 0.01% |
328,919
+178,758
| +119% | +$2.88M |
|
|
TWTR
1002
DELISTED
Twitter, Inc.
TWTR
| $5.29M | 0.01% |
295,990
-70,233
| -19% | -$1.25M |
|
1003
Bausch Health
BHC
$2.68B
| $5.29M | 0.01% |
304,571
-12,309
| -4% | -$214K |
|
1004
MDU Resources
MDU
$3.35B
| $5.23M | 0.01% |
524,625
+364,560
| +228% | +$3.63M |
|
1005
Keysight
KEYS
$29.6B
| $5.21M | 0.01% |
133,691
-299,553
| -69% | -$11.7M |
|
|
SHYF
1006
DELISTED
The Shyft Group
SHYF
| $5.14M | 0.01% |
580,561
+152,910
| +36% | +$1.35M |
|
|
BGG
1007
DELISTED
Briggs & Stratton Corp.
BGG
| $5.14M | 0.01% |
213,197
-16,921
| -7% | -$408K |
|
1008
Kforce
KFRC
$583M
| $5.13M | 0.01% |
261,636
+33,625
| +15% | +$659K |
|
|
SNOW
1009
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.12M | 0.01% |
215,688
+174,419
| +423% | +$4.14M |
|
1010
Fomento Económico Mexicano
FMX
$31.4B
| $5.12M | 0.01% |
52,032
-29,826
| -36% | -$2.93M |
|
1011
Coca-Cola Femsa
KOF
$18.3B
| $5.11M | 0.01% |
60,344
+8,657
| +17% | +$733K |
|
|
NWLI
1012
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.1M | 0.01% |
15,967
+7,891
| +98% | +$2.52M |
|
1013
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.09M | 0.01% |
32,724
-126,367
| -79% | -$19.7M |
|
|
XOXO
1014
DELISTED
Xo Group Inc
XOXO
| $5.09M | 0.01% |
288,626
+141,801
| +97% | +$2.5M |
|
|
ZAGG
1015
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.07M | 0.01% |
586,006
+52,958
| +10% | +$458K |
|
1016
Cathay General Bancorp
CATY
$3.4B
| $5.05M | 0.01% |
133,185
-7,508
| -5% | -$285K |
|
|
OSG
1017
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.05M | 0.01% |
1,897,713
+628,379
| +50% | +$1.67M |
|
|
EQC
1018
DELISTED
Equity Commonwealth
EQC
| $5.04M | 0.01% |
159,545
+16,186
| +11% | +$512K |
|
1019
Yelp
YELP
$2B
| $5.04M | 0.01% |
167,831
-47,924
| -22% | -$1.44M |
|
|
INN
1020
Summit Hotel Properties
INN
$626M
| $5.03M | 0.01% |
269,554
-103,252
| -28% | -$1.93M |
|
1021
Perdoceo Education
PRDO
$2.26B
| $5.01M | 0.01% |
522,227
-238,429
| -31% | -$2.29M |
|
1022
Children's Place
PLCE
$162M
| $5M | 0.01% |
48,961
+10,329
| +27% | +$1.05M |
|
1023
MKS Inc. Common Stock
MKSI
$7.79B
| $4.99M | 0.01% |
74,153
+18,191
| +33% | +$1.22M |
|
1024
TriCo Bancshares
TCBK
$1.49B
| $4.99M | 0.01% |
141,939
+13,868
| +11% | +$487K |
|
1025
Enanta Pharmaceuticals
ENTA
$185M
| $4.96M | 0.01% |
137,723
+13,669
| +11% | +$492K |
|