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 | |
|---|---|---|---|---|---|---|
1151
Innospec
IOSP
$2.05B
| $3.63M | ﹤0.01% |
55,426
-48,021
| -46% | -$3.15M |
|
1152
Big 5 Sporting Goods
BGFV
$32.8M
| $3.63M | ﹤0.01% |
277,877
-20,964
| -7% | -$274K |
|
1153
Trustco Bank Corp NY
TRST
$746M
| $3.63M | ﹤0.01% |
93,574
+19,694
| +27% | +$763K |
|
|
TVTY
1154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.62M | ﹤0.01% |
90,951
+15,003
| +20% | +$598K |
|
|
CNR
1155
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.62M | ﹤0.01% |
216,478
-317,314
| -59% | -$5.3M |
|
1156
World Acceptance Corp
WRLD
$900M
| $3.61M | ﹤0.01% |
48,230
-19,044
| -28% | -$1.43M |
|
|
LBY
1157
DELISTED
Libbey, Inc.
LBY
| $3.6M | ﹤0.01% |
446,490
+191,934
| +75% | +$1.55M |
|
1158
Skywest
SKYW
$4.35B
| $3.6M | ﹤0.01% |
102,463
-1,848
| -2% | -$64.9K |
|
1159
Diamondback Energy
FANG
$39.6B
| $3.59M | ﹤0.01% |
40,369
-15,266
| -27% | -$1.36M |
|
1160
Skechers
SKX
$9.49B
| $3.57M | ﹤0.01% |
121,086
-1,603,155
| -93% | -$47.3M |
|
1161
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.57M | ﹤0.01% |
14
| – | – |
|
1162
Schlumberger
SLB
$53.1B
| $3.55M | ﹤0.01% |
53,961
-81,321
| -60% | -$5.35M |
|
|
AIV
1163
Aimco
AIV
$1.07B
| $3.55M | ﹤0.01% |
620,092
-97,108
| -14% | -$556K |
|
|
LTXB
1164
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.52M | ﹤0.01% |
92,432
-16,941
| -15% | -$646K |
|
1165
Genworth Financial
GNW
$3.61B
| $3.52M | ﹤0.01% |
933,734
-4,245
| -0.5% | -$16K |
|
|
GTY
1166
Getty Realty Corp
GTY
$1.6B
| $3.51M | ﹤0.01% |
139,968
+13,194
| +10% | +$331K |
|
|
PTLA
1167
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.5M | ﹤0.01% |
62,387
+27,572
| +79% | +$1.55M |
|
1168
Mitek Systems
MITK
$467M
| $3.49M | ﹤0.01% |
415,570
+16,167
| +4% | +$136K |
|
|
OCLR
1169
DELISTED
Oclaro Inc.
OCLR
| $3.48M | ﹤0.01% |
372,705
+68,583
| +23% | +$641K |
|
1170
Brown & Brown
BRO
$30.9B
| $3.48M | ﹤0.01% |
161,536
+135,992
| +532% | +$2.93M |
|
|
CNH
1171
CNH Industrial
CNH
$13.7B
| $3.48M | ﹤0.01% |
353,432
+272,231
| +335% | +$2.68M |
|
1172
Synchronoss Technologies
SNCR
$66.9M
| $3.48M | ﹤0.01% |
23,491
+20,614
| +717% | +$3.05M |
|
1173
Community Trust Bancorp
CTBI
$1.03B
| $3.45M | ﹤0.01% |
78,925
+17,365
| +28% | +$760K |
|
1174
Apogee Enterprises
APOG
$903M
| $3.45M | ﹤0.01% |
60,633
+15,974
| +36% | +$908K |
|
|
LQ
1175
DELISTED
La Quinta Holdings Inc.
LQ
| $3.44M | ﹤0.01% |
233,052
+192,699
| +478% | +$2.85M |
|