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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3M | ﹤0.01% |
105,703
-32,208
| -23% | -$913K |
|
1227
Horace Mann Educators
HMN
$1.94B
| $2.99M | ﹤0.01% |
79,136
-52,591
| -40% | -$1.99M |
|
1228
HF Sinclair
DINO
$9.56B
| $2.99M | ﹤0.01% |
108,773
+73,362
| +207% | +$2.02M |
|
1229
Axos Financial
AX
$5.17B
| $2.98M | ﹤0.01% |
125,602
+23,020
| +22% | +$546K |
|
|
JBTM
1230
JBT Marel Corporation
JBTM
$7.14B
| $2.97M | ﹤0.01% |
30,274
-8,578
| -22% | -$841K |
|
|
VG
1231
DELISTED
Vonage Holdings Corporation
VG
| $2.94M | ﹤0.01% |
449,564
-24,215
| -5% | -$158K |
|
1232
TopBuild
BLD
$11.7B
| $2.94M | ﹤0.01% |
55,369
-140,222
| -72% | -$7.44M |
|
1233
Johnson Outdoors
JOUT
$422M
| $2.94M | ﹤0.01% |
60,941
+9,353
| +18% | +$451K |
|
1234
Polaris
PII
$3.22B
| $2.93M | ﹤0.01% |
31,815
-26,676
| -46% | -$2.46M |
|
1235
Ultra Clean Holdings
UCTT
$1.14B
| $2.93M | ﹤0.01% |
156,446
+43,997
| +39% | +$825K |
|
1236
Kulicke & Soffa
KLIC
$2.01B
| $2.91M | ﹤0.01% |
153,176
-9,501
| -6% | -$181K |
|
1237
Trimble
TRMB
$19.2B
| $2.9M | ﹤0.01% |
81,414
-29,158
| -26% | -$1.04M |
|
|
LHCG
1238
DELISTED
LHC Group LLC
LHCG
| $2.9M | ﹤0.01% |
42,694
-14,670
| -26% | -$996K |
|
|
STMP
1239
DELISTED
Stamps.com, Inc.
STMP
| $2.9M | ﹤0.01% |
18,706
+6,796
| +57% | +$1.05M |
|
|
ARCH
1240
DELISTED
Arch Resources, Inc.
ARCH
| $2.89M | ﹤0.01% |
+42,302
| New | +$2.89M |
|
|
HSNI
1241
DELISTED
HSN, Inc.
HSNI
| $2.88M | ﹤0.01% |
90,419
-111,909
| -55% | -$3.57M |
|
1242
A10 Networks
ATEN
$1.26B
| $2.87M | ﹤0.01% |
339,677
+152,661
| +82% | +$1.29M |
|
1243
Usana Health Sciences
USNA
$557M
| $2.86M | ﹤0.01% |
44,681
+2,533
| +6% | +$162K |
|
1244
Viavi Solutions
VIAV
$2.69B
| $2.86M | ﹤0.01% |
271,978
-801,311
| -75% | -$8.44M |
|
1245
Veeva Systems
VEEV
$45.3B
| $2.86M | ﹤0.01% |
46,657
+11,965
| +34% | +$734K |
|
1246
XPO
XPO
$15.3B
| $2.86M | ﹤0.01% |
127,883
+133
| +0.1% | +$2.97K |
|
|
SUM
1247
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.86M | ﹤0.01% |
102,021
+15,213
| +18% | +$426K |
|
1248
Healthcare Realty
HR
$6.45B
| $2.85M | ﹤0.01% |
91,507
-7,928
| -8% | -$247K |
|
1249
EPR Properties
EPR
$4.45B
| $2.83M | ﹤0.01% |
39,395
+782
| +2% | +$56.2K |
|
|
MCF
1250
DELISTED
Contango Oil & Gas Co.
MCF
| $2.83M | ﹤0.01% |
426,112
-114,766
| -21% | -$762K |
|