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 | |
|---|---|---|---|---|---|---|
|
BPMC
1251
DELISTED
Blueprint Medicines
BPMC
| $2.82M | ﹤0.01% |
55,595
+31,534
| +131% | +$1.6M |
|
1252
NMI Holdings
NMIH
$3.08B
| $2.81M | ﹤0.01% |
245,805
-15,159
| -6% | -$174K |
|
1253
BorgWarner
BWA
$9.46B
| $2.81M | ﹤0.01% |
+75,374
| New | +$2.81M |
|
1254
MGP Ingredients
MGPI
$596M
| $2.79M | ﹤0.01% |
54,427
+137
| +0.3% | +$7.01K |
|
|
PACW
1255
DELISTED
PacWest Bancorp
PACW
| $2.79M | ﹤0.01% |
59,629
+23,649
| +66% | +$1.1M |
|
1256
LKQ Corp
LKQ
$8.31B
| $2.78M | ﹤0.01% |
84,335
-4,186
| -5% | -$138K |
|
1257
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.76M | ﹤0.01% |
5,624
-3,181
| -36% | -$1.56M |
|
1258
Innoviva
INVA
$1.22B
| $2.76M | ﹤0.01% |
+215,715
| New | +$2.76M |
|
1259
MaxLinear
MXL
$1.37B
| $2.76M | ﹤0.01% |
98,899
-40,178
| -29% | -$1.12M |
|
1260
Coeur Mining
CDE
$9.98B
| $2.74M | ﹤0.01% |
319,426
-79,565
| -20% | -$683K |
|
|
BEAT
1261
DELISTED
BioTelemetry, Inc.
BEAT
| $2.73M | ﹤0.01% |
81,626
-29,874
| -27% | -$999K |
|
1262
TC Energy
TRP
$54.4B
| $2.72M | ﹤0.01% |
57,136
-106,170
| -65% | -$5.05M |
|
1263
Pathward Financial
CASH
$1.72B
| $2.72M | ﹤0.01% |
91,554
-7,392
| -7% | -$219K |
|
1264
Brady Corp
BRC
$3.74B
| $2.71M | ﹤0.01% |
80,019
-109,313
| -58% | -$3.7M |
|
|
WLB
1265
DELISTED
Westmoreland Coal Company
WLB
| $2.71M | ﹤0.01% |
556,307
+67,411
| +14% | +$328K |
|
|
RP
1266
DELISTED
RealPage, Inc.
RP
| $2.7M | ﹤0.01% |
74,977
+1,425
| +2% | +$51.2K |
|
|
EXTN
1267
DELISTED
Exterran Corporation
EXTN
| $2.68M | ﹤0.01% |
100,534
-193,713
| -66% | -$5.17M |
|
1268
HealthEquity
HQY
$7.97B
| $2.68M | ﹤0.01% |
53,734
+556
| +1% | +$27.7K |
|
|
POLY
1269
DELISTED
Plantronics, Inc.
POLY
| $2.67M | ﹤0.01% |
51,025
-76,925
| -60% | -$4.02M |
|
|
ARRY
1270
DELISTED
Array Biopharma Inc
ARRY
| $2.67M | ﹤0.01% |
318,666
+976
| +0.3% | +$8.17K |
|
1271
Tronox
TROX
$767M
| $2.67M | ﹤0.01% |
176,288
+110,278
| +167% | +$1.67M |
|
|
UFS
1272
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.67M | ﹤0.01% |
69,353
-80,416
| -54% | -$3.09M |
|
1273
Cross Country Healthcare
CCRN
$411M
| $2.66M | ﹤0.01% |
205,831
+130,553
| +173% | +$1.69M |
|
1274
Gildan
GIL
$8.03B
| $2.66M | ﹤0.01% |
86,580
+16,951
| +24% | +$520K |
|
|
BCOM
1275
DELISTED
B Communications Ltd
BCOM
| $2.66M | ﹤0.01% |
153,189
-28,980
| -16% | -$502K |
|