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 | |
|---|---|---|---|---|---|---|
|
DGI
1176
DELISTED
DigitalGlobe Inc.
DGI
| $3.42M | ﹤0.01% |
102,792
+8,429
| +9% | +$281K |
|
1177
Openlane
KAR
$3.07B
| $3.39M | ﹤0.01% |
213,133
+189,120
| +788% | +$3M |
|
1178
FirstCash
FCFS
$6.49B
| $3.38M | ﹤0.01% |
57,984
+5,839
| +11% | +$340K |
|
1179
Dollar General
DG
$23B
| $3.37M | ﹤0.01% |
46,739
-32,031
| -41% | -$2.31M |
|
|
RAD
1180
DELISTED
Rite Aid Corporation
RAD
| $3.36M | ﹤0.01% |
57,002
| – | – |
|
1181
Standex International
SXI
$2.47B
| $3.36M | ﹤0.01% |
37,065
-18,397
| -33% | -$1.67M |
|
1182
Maximus
MMS
$5.05B
| $3.34M | ﹤0.01% |
53,367
+12,499
| +31% | +$783K |
|
1183
Haverty Furniture Companies
HVT
$371M
| $3.34M | ﹤0.01% |
133,036
+23,672
| +22% | +$594K |
|
|
LPNT
1184
DELISTED
LifePoint Health, Inc.
LPNT
| $3.34M | ﹤0.01% |
+49,697
| New | +$3.34M |
|
1185
Enviri
NVRI
$983M
| $3.33M | ﹤0.01% |
206,904
-294,757
| -59% | -$4.75M |
|
|
SGEN
1186
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.32M | ﹤0.01% |
64,139
+11,465
| +22% | +$593K |
|
1187
Western Alliance Bancorporation
WAL
$9.77B
| $3.31M | ﹤0.01% |
67,367
-132,447
| -66% | -$6.52M |
|
1188
EOG Resources
EOG
$64.5B
| $3.3M | ﹤0.01% |
36,492
-68,268
| -65% | -$6.18M |
|
|
DISCA
1189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.3M | ﹤0.01% |
127,676
+9,586
| +8% | +$248K |
|
1190
Rayonier Advanced Materials
RYAM
$421M
| $3.29M | ﹤0.01% |
209,028
-422,526
| -67% | -$6.64M |
|
|
NAVG
1191
DELISTED
Navigators Group Inc
NAVG
| $3.28M | ﹤0.01% |
59,692
-31,303
| -34% | -$1.72M |
|
|
RICE
1192
DELISTED
Rice Energy Inc.
RICE
| $3.27M | ﹤0.01% |
122,646
-235,685
| -66% | -$6.28M |
|
1193
Revvity
RVTY
$9.62B
| $3.26M | ﹤0.01% |
47,894
-64,471
| -57% | -$4.39M |
|
1194
Alexandria Real Estate Equities
ARE
$14.5B
| $3.26M | ﹤0.01% |
27,023
-3,272
| -11% | -$394K |
|
1195
Chemed
CHE
$6.5B
| $3.26M | ﹤0.01% |
15,915
-599
| -4% | -$123K |
|
1196
Lakeland Financial Corp
LKFN
$1.66B
| $3.25M | ﹤0.01% |
70,795
-2,944
| -4% | -$135K |
|
1197
Equity Lifestyle Properties
ELS
$11.9B
| $3.25M | ﹤0.01% |
75,182
-86,380
| -53% | -$3.73M |
|
1198
Middlesex Water
MSEX
$971M
| $3.24M | ﹤0.01% |
81,763
-7,263
| -8% | -$288K |
|
1199
Paycom
PAYC
$12.5B
| $3.22M | ﹤0.01% |
47,023
+27,159
| +137% | +$1.86M |
|
1200
Quad
QUAD
$333M
| $3.22M | ﹤0.01% |
140,316
-109,782
| -44% | -$2.52M |
|