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 | |
|---|---|---|---|---|---|---|
|
RRD
1051
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.51M | 0.01% |
359,974
-83,830
| -19% | -$1.05M |
|
|
FRAN
1052
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.5M | 0.01% |
34,305
+25,857
| +306% | +$3.39M |
|
|
ESGR
1053
DELISTED
Enstar Group
ESGR
| $4.5M | 0.01% |
22,655
+1,780
| +9% | +$354K |
|
1054
Kelly Services Class A
KELYA
$465M
| $4.48M | 0.01% |
199,570
+15,492
| +8% | +$348K |
|
1055
McGrath RentCorp
MGRC
$3.02B
| $4.48M | 0.01% |
129,322
+29,554
| +30% | +$1.02M |
|
|
COL
1056
DELISTED
Rockwell Collins
COL
| $4.48M | 0.01% |
42,586
+14,018
| +49% | +$1.47M |
|
1057
Hope Bancorp
HOPE
$1.41B
| $4.47M | 0.01% |
239,797
-20,869
| -8% | -$389K |
|
1058
CorVel
CRVL
$4.39B
| $4.47M | 0.01% |
282,744
+8,367
| +3% | +$132K |
|
1059
Caesars Entertainment
CZR
$5.33B
| $4.47M | 0.01% |
223,565
-95,655
| -30% | -$1.91M |
|
1060
Expro
XPRO
$1.45B
| $4.47M | 0.01% |
89,800
+30,826
| +52% | +$1.53M |
|
|
ACOR
1061
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.45M | 0.01% |
1,884
+805
| +75% | +$1.9M |
|
1062
Surmodics
SRDX
$459M
| $4.43M | 0.01% |
157,326
+66,256
| +73% | +$1.86M |
|
|
LDL
1063
DELISTED
Lydall, Inc.
LDL
| $4.42M | 0.01% |
85,434
-22,849
| -21% | -$1.18M |
|
|
AVX
1064
DELISTED
AVX Corporation
AVX
| $4.41M | 0.01% |
270,176
+79,649
| +42% | +$1.3M |
|
1065
Plexus
PLXS
$3.71B
| $4.41M | 0.01% |
83,904
+33,546
| +67% | +$1.76M |
|
|
B
1066
DELISTED
Barnes Group Inc.
B
| $4.39M | 0.01% |
74,932
+19,613
| +35% | +$1.15M |
|
1067
First Financial Bancorp
FFBC
$2.48B
| $4.38M | 0.01% |
158,196
-68,308
| -30% | -$1.89M |
|
|
RRTS
1068
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.38M | 0.01% |
24,112
-3,287
| -12% | -$597K |
|
1069
Phillips 66
PSX
$53.1B
| $4.36M | 0.01% |
52,730
-567,089
| -91% | -$46.9M |
|
|
DRE
1070
DELISTED
Duke Realty Corp.
DRE
| $4.36M | 0.01% |
155,818
-85,792
| -36% | -$2.4M |
|
|
DFT
1071
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.35M | 0.01% |
71,164
-14,522
| -17% | -$888K |
|
|
FMBI
1072
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.35M | 0.01% |
186,641
+41,030
| +28% | +$956K |
|
1073
National Health Investors
NHI
$3.71B
| $4.35M | 0.01% |
54,932
+28,903
| +111% | +$2.29M |
|
1074
National Presto Industries
NPK
$784M
| $4.35M | 0.01% |
39,339
-769
| -2% | -$85K |
|
1075
Customers Bancorp
CUBI
$2.35B
| $4.35M | 0.01% |
153,638
+21,147
| +16% | +$598K |
|