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 | |
|---|---|---|---|---|---|---|
|
AHH
1126
Armada Hoffler Properties
AHH
$600M
| $3.87M | 0.01% |
298,978
-66,292
| -18% | -$859K |
|
|
FPO
1127
DELISTED
First Potomac Realty Trust
FPO
| $3.86M | 0.01% |
347,509
+79,096
| +29% | +$879K |
|
1128
Old National Bancorp
ONB
$8.98B
| $3.84M | 0.01% |
222,878
-23,798
| -10% | -$410K |
|
|
HA
1129
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.84M | 0.01% |
81,789
+19,159
| +31% | +$900K |
|
|
ACC
1130
DELISTED
American Campus Communities, Inc.
ACC
| $3.81M | 0.01% |
80,584
+6,910
| +9% | +$327K |
|
1131
Hovnanian Enterprises
HOV
$895M
| $3.79M | 0.01% |
54,145
+27,104
| +100% | +$1.9M |
|
1132
Silicon Laboratories
SLAB
$4.41B
| $3.78M | 0.01% |
55,279
-40,111
| -42% | -$2.74M |
|
|
BBT
1133
Beacon Financial Corporation
BBT
$2.19B
| $3.77M | 0.01% |
107,359
+22,562
| +27% | +$793K |
|
1134
8x8 Inc
EGHT
$289M
| $3.77M | 0.01% |
259,283
+177,882
| +219% | +$2.59M |
|
1135
Invesco Mortgage Capital
IVR
$503M
| $3.77M | 0.01% |
22,552
-121
| -0.5% | -$20.2K |
|
1136
UFP Industries
UFPI
$5.86B
| $3.76M | 0.01% |
129,258
-150,318
| -54% | -$4.37M |
|
|
CARB
1137
DELISTED
Carbonite Inc
CARB
| $3.76M | 0.01% |
172,554
+104,703
| +154% | +$2.28M |
|
|
PERY
1138
DELISTED
Perry Ellis International Inc
PERY
| $3.74M | 0.01% |
192,393
+10,265
| +6% | +$200K |
|
|
EBIX
1139
DELISTED
Ebix Inc
EBIX
| $3.74M | 0.01% |
69,459
+946
| +1% | +$51K |
|
1140
SiriusXM
SIRI
$7.87B
| $3.74M | ﹤0.01% |
68,275
+21,246
| +45% | +$1.16M |
|
|
MGLN
1141
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.74M | ﹤0.01% |
51,241
-6,701
| -12% | -$488K |
|
|
STOR
1142
DELISTED
STORE Capital Corporation
STOR
| $3.73M | ﹤0.01% |
166,295
+95,055
| +133% | +$2.13M |
|
1143
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.72M | ﹤0.01% |
86,364
-3,802
| -4% | -$164K |
|
1144
Edgewell Personal Care
EPC
$1.02B
| $3.7M | ﹤0.01% |
48,647
-9,149
| -16% | -$695K |
|
1145
City Holding Co
CHCO
$1.83B
| $3.69M | ﹤0.01% |
56,018
+9,881
| +21% | +$651K |
|
|
HPP
1146
Hudson Pacific Properties
HPP
$1.12B
| $3.68M | ﹤0.01% |
107,493
-40,499
| -27% | -$1.38M |
|
1147
Vera Bradley
VRA
$62.3M
| $3.65M | ﹤0.01% |
373,305
+125,533
| +51% | +$1.23M |
|
|
FTR
1148
DELISTED
Frontier Communications Corp.
FTR
| $3.65M | ﹤0.01% |
+209,745
| New | +$3.65M |
|
|
BPFH
1149
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.64M | ﹤0.01% |
237,378
-124,796
| -34% | -$1.92M |
|
1150
Hecla Mining
HL
$7.56B
| $3.64M | ﹤0.01% |
713,501
-22,590
| -3% | -$115K |
|