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 | |
|---|---|---|---|---|---|---|
1026
OFG Bancorp
OFG
$1.95B
| $4.94M | 0.01% |
494,323
-44,360
| -8% | -$444K |
|
1027
Fabrinet
FN
$12.9B
| $4.93M | 0.01% |
115,514
+92,478
| +401% | +$3.95M |
|
|
SPLK
1028
DELISTED
Splunk Inc
SPLK
| $4.93M | 0.01% |
86,570
-527
| -0.6% | -$30K |
|
|
SUP
1029
DELISTED
Superior Industries International
SUP
| $4.91M | 0.01% |
238,862
+39,599
| +20% | +$814K |
|
1030
Axcelis
ACLS
$2.67B
| $4.91M | 0.01% |
234,139
+206,876
| +759% | +$4.33M |
|
1031
Deckers Outdoor
DECK
$17.4B
| $4.9M | 0.01% |
431,004
-214,392
| -33% | -$2.44M |
|
|
CBM
1032
DELISTED
Cambrex Corporation
CBM
| $4.89M | 0.01% |
81,905
-3,018
| -4% | -$180K |
|
1033
Bankunited
BKU
$2.93B
| $4.89M | 0.01% |
145,091
+129,534
| +833% | +$4.37M |
|
|
VWR
1034
DELISTED
VWR Corporation
VWR
| $4.89M | 0.01% |
148,192
-297,685
| -67% | -$9.82M |
|
|
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
| $4.89M | 0.01% |
36,933
-15,538
| -30% | -$2.06M |
|
1036
Bloomin' Brands
BLMN
$576M
| $4.88M | 0.01% |
229,783
+113,562
| +98% | +$2.41M |
|
1037
First Financial Corporation Common Stock
THFF
$695M
| $4.86M | 0.01% |
102,739
+23,892
| +30% | +$1.13M |
|
1038
Roper Technologies
ROP
$55.3B
| $4.83M | 0.01% |
20,860
-3,989
| -16% | -$924K |
|
1039
Pitney Bowes
PBI
$1.96B
| $4.81M | 0.01% |
318,366
+125,713
| +65% | +$1.9M |
|
|
PTR
1040
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.81M | 0.01% |
78,442
-5,069
| -6% | -$311K |
|
|
GIMO
1041
DELISTED
Gigamon Inc.
GIMO
| $4.81M | 0.01% |
122,095
-41,746
| -25% | -$1.64M |
|
1042
AMERISAFE
AMSF
$853M
| $4.8M | 0.01% |
84,184
-29,088
| -26% | -$1.66M |
|
|
HSKA
1043
DELISTED
Heska Corp
HSKA
| $4.73M | 0.01% |
46,364
+4,902
| +12% | +$500K |
|
|
AVID
1044
DELISTED
Avid Technology Inc
AVID
| $4.69M | 0.01% |
891,667
+476,488
| +115% | +$2.51M |
|
1045
Smith & Wesson
SWBI
$412M
| $4.64M | 0.01% |
272,297
-36,999
| -12% | -$630K |
|
1046
American Woodmark
AMWD
$977M
| $4.59M | 0.01% |
48,048
+5,291
| +12% | +$506K |
|
|
BSTC
1047
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.57M | 0.01% |
92,305
+18,146
| +24% | +$898K |
|
1048
Celestica
CLS
$27.8B
| $4.55M | 0.01% |
335,364
+46,137
| +16% | +$626K |
|
1049
Flushing Financial
FFIC
$472M
| $4.55M | 0.01% |
161,394
-13,005
| -7% | -$367K |
|
1050
Nelnet
NNI
$4.45B
| $4.54M | 0.01% |
96,491
-4,442
| -4% | -$209K |
|