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 | |
|---|---|---|---|---|---|---|
|
LION
1201
DELISTED
Fidelity Southern Corporation
LION
| $3.21M | ﹤0.01% |
140,427
+24,224
| +21% | +$554K |
|
1202
Entravision Communication
EVC
$226M
| $3.21M | ﹤0.01% |
486,121
+36,234
| +8% | +$239K |
|
1203
Canadian Natural Resources
CNQ
$64.9B
| $3.18M | ﹤0.01% |
225,594
-323,577
| -59% | -$4.57M |
|
|
MSGN
1204
DELISTED
MSG Networks Inc.
MSGN
| $3.16M | ﹤0.01% |
140,944
+120,296
| +583% | +$2.7M |
|
|
BCOV
1205
DELISTED
Brightcove, Inc.
BCOV
| $3.16M | ﹤0.01% |
510,097
+88,261
| +21% | +$547K |
|
1206
DigitalBridge
DBRG
$2.2B
| $3.15M | ﹤0.01% |
+55,947
| New | +$3.15M |
|
|
CZR
1207
DELISTED
Caesars Entertainment Corporation
CZR
| $3.13M | ﹤0.01% |
260,823
+245,317
| +1,582% | +$2.94M |
|
1208
W&T Offshore
WTI
$257M
| $3.12M | ﹤0.01% |
1,590,376
+699,399
| +78% | +$1.37M |
|
|
TVPT
1209
DELISTED
Travelport Worldwide Limited
TVPT
| $3.1M | ﹤0.01% |
225,461
+58,505
| +35% | +$805K |
|
1210
Kilroy Realty
KRC
$5.11B
| $3.1M | ﹤0.01% |
41,245
-7,708
| -16% | -$579K |
|
1211
Dorman Products
DORM
$4.93B
| $3.1M | ﹤0.01% |
37,440
+9,561
| +34% | +$791K |
|
1212
Hilltop Holdings
HTH
$2.18B
| $3.1M | ﹤0.01% |
118,193
-13,138
| -10% | -$344K |
|
1213
Outfront Media
OUT
$3.16B
| $3.09M | ﹤0.01% |
135,951
-176,842
| -57% | -$4.02M |
|
1214
Choice Hotels
CHH
$5.22B
| $3.09M | ﹤0.01% |
48,112
+20,639
| +75% | +$1.33M |
|
|
QTS
1215
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.09M | ﹤0.01% |
59,068
+21,249
| +56% | +$1.11M |
|
|
AEL
1216
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.09M | ﹤0.01% |
117,406
+63,185
| +117% | +$1.66M |
|
|
NFX
1217
DELISTED
Newfield Exploration
NFX
| $3.08M | ﹤0.01% |
108,279
-384,795
| -78% | -$11M |
|
1218
Tractor Supply
TSCO
$32.1B
| $3.08M | ﹤0.01% |
283,880
-220,980
| -44% | -$2.4M |
|
1219
Babcock & Wilcox
BW
$281M
| $3.07M | ﹤0.01% |
26,116
+23,826
| +1,040% | +$2.8M |
|
|
JUNO
1220
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.04M | ﹤0.01% |
+101,798
| New | +$3.04M |
|
1221
Repligen
RGEN
$6.39B
| $3.04M | ﹤0.01% |
73,388
+35,500
| +94% | +$1.47M |
|
1222
Sunstone Hotel Investors
SHO
$1.85B
| $3.04M | ﹤0.01% |
188,746
+5,126
| +3% | +$82.6K |
|
1223
Littelfuse
LFUS
$6.54B
| $3.03M | ﹤0.01% |
18,338
-1,201
| -6% | -$198K |
|
1224
Safety Insurance
SAFT
$1.1B
| $3.02M | ﹤0.01% |
44,155
+11,474
| +35% | +$783K |
|
1225
Xencor
XNCR
$613M
| $3M | ﹤0.01% |
142,289
-46,454
| -25% | -$981K |
|