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 | |
|---|---|---|---|---|---|---|
1076
First Busey Corp
BUSE
$2.17B
| $4.33M | 0.01% |
147,710
+16,885
| +13% | +$495K |
|
1077
Atlantic Union Bankshares
AUB
$5.03B
| $4.32M | 0.01% |
127,499
-89,938
| -41% | -$3.05M |
|
1078
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $4.32M | 0.01% |
225,240
+90,300
| +67% | +$1.73M |
|
1079
MasterCraft Boat Holdings
MCFT
$369M
| $4.31M | 0.01% |
220,348
+84,468
| +62% | +$1.65M |
|
1080
ServisFirst Bancshares
SFBS
$4.56B
| $4.3M | 0.01% |
116,488
-5,528
| -5% | -$204K |
|
1081
CACI
CACI
$10.9B
| $4.29M | 0.01% |
34,307
+18,290
| +114% | +$2.29M |
|
1082
Morningstar
MORN
$10.9B
| $4.29M | 0.01% |
54,733
-39,651
| -42% | -$3.11M |
|
1083
RLJ Lodging Trust
RLJ
$1.16B
| $4.28M | 0.01% |
215,598
-64,036
| -23% | -$1.27M |
|
1084
AutoNation
AN
$8.41B
| $4.27M | 0.01% |
101,341
+94,280
| +1,335% | +$3.98M |
|
1085
Archrock
AROC
$4.36B
| $4.26M | 0.01% |
373,761
-409,869
| -52% | -$4.67M |
|
|
MNR
1086
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.26M | 0.01% |
282,871
-4,192
| -1% | -$63.1K |
|
|
FOE
1087
DELISTED
Ferro Corporation
FOE
| $4.25M | 0.01% |
232,208
-76,539
| -25% | -$1.4M |
|
1088
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.22M | 0.01% |
84,394
+659
| +0.8% | +$33K |
|
|
KNL
1089
DELISTED
Knoll, Inc.
KNL
| $4.22M | 0.01% |
210,425
-70,054
| -25% | -$1.4M |
|
1090
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.21M | 0.01% |
37,519
+179
| +0.5% | +$20.1K |
|
1091
Essent Group
ESNT
$6.3B
| $4.2M | 0.01% |
113,124
+20,463
| +22% | +$760K |
|
1092
NACCO Industries
NC
$294M
| $4.19M | 0.01% |
258,799
+22,108
| +9% | +$358K |
|
1093
Principal Financial Group
PFG
$18.2B
| $4.19M | 0.01% |
65,321
+4,849
| +8% | +$311K |
|
|
MIK
1094
DELISTED
Michaels Stores, Inc
MIK
| $4.18M | 0.01% |
225,812
+109,245
| +94% | +$2.02M |
|
|
GCI
1095
DELISTED
Gannett Co., Inc
GCI
| $4.17M | 0.01% |
478,299
-634,675
| -57% | -$5.53M |
|
1096
Teledyne Technologies
TDY
$26.1B
| $4.17M | 0.01% |
32,648
-46,322
| -59% | -$5.91M |
|
1097
AMN Healthcare
AMN
$709M
| $4.15M | 0.01% |
106,220
+10,839
| +11% | +$423K |
|
1098
Heritage Financial
HFWA
$833M
| $4.14M | 0.01% |
156,207
+29,587
| +23% | +$784K |
|
|
LPT
1099
DELISTED
Liberty Property Trust
LPT
| $4.14M | 0.01% |
101,654
-18,554
| -15% | -$755K |
|
1100
Verisk Analytics
VRSK
$36.9B
| $4.13M | 0.01% |
48,974
+527
| +1% | +$44.5K |
|