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 | |
|---|---|---|---|---|---|---|
1276
Ryman Hospitality Properties
RHP
$6.31B
| $2.65M | ﹤0.01% |
41,465
-22,858
| -36% | -$1.46M |
|
1277
Community Health Systems
CYH
$412M
| $2.64M | ﹤0.01% |
264,759
+21,454
| +9% | +$214K |
|
|
ALEX
1278
Alexander & Baldwin
ALEX
$1.34B
| $2.63M | ﹤0.01% |
63,565
+6,681
| +12% | +$276K |
|
|
BLUE
1279
DELISTED
bluebird bio
BLUE
| $2.63M | ﹤0.01% |
1,931
+492
| +34% | +$670K |
|
1280
LendingClub
LC
$1.91B
| $2.63M | ﹤0.01% |
95,284
+8,827
| +10% | +$243K |
|
|
COR
1281
DELISTED
Coresite Realty Corporation
COR
| $2.62M | ﹤0.01% |
25,311
-2,295
| -8% | -$238K |
|
1282
Loews
L
$20.3B
| $2.62M | ﹤0.01% |
+55,897
| New | +$2.62M |
|
|
SNP
1283
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.61M | ﹤0.01% |
33,223
-5,941
| -15% | -$467K |
|
1284
Anika Therapeutics
ANIK
$125M
| $2.6M | ﹤0.01% |
52,740
-9,600
| -15% | -$474K |
|
|
BBOX
1285
DELISTED
Black Box Corp
BBOX
| $2.59M | ﹤0.01% |
302,920
-24,930
| -8% | -$213K |
|
1286
Mattel
MAT
$5.72B
| $2.59M | ﹤0.01% |
120,098
-27,519
| -19% | -$593K |
|
|
ALOG
1287
DELISTED
Analogic Corp
ALOG
| $2.58M | ﹤0.01% |
35,568
+13,960
| +65% | +$1.01M |
|
1288
Global Payments
GPN
$20.7B
| $2.58M | ﹤0.01% |
28,520
| – | – |
|
1289
Palo Alto Networks
PANW
$131B
| $2.56M | ﹤0.01% |
114,696
-19,956
| -15% | -$445K |
|
|
EMKR
1290
DELISTED
Emcore Corp
EMKR
| $2.56M | ﹤0.01% |
24,014
+9,987
| +71% | +$1.06M |
|
1291
Amphenol
APH
$145B
| $2.56M | ﹤0.01% |
138,524
+45,620
| +49% | +$842K |
|
1292
Powell Industries
POWL
$3.47B
| $2.55M | ﹤0.01% |
79,772
+1,524
| +2% | +$48.8K |
|
|
STBZ
1293
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.55M | ﹤0.01% |
94,026
+27,046
| +40% | +$733K |
|
1294
Silgan Holdings
SLGN
$4.71B
| $2.55M | ﹤0.01% |
80,079
-6,073
| -7% | -$193K |
|
1295
Televisa
TV
$1.54B
| $2.54M | ﹤0.01% |
104,218
+24,011
| +30% | +$585K |
|
|
SP
1296
DELISTED
SP Plus Corporation
SP
| $2.54M | ﹤0.01% |
82,973
+73,334
| +761% | +$2.24M |
|
1297
Stifel
SF
$11.8B
| $2.53M | ﹤0.01% |
82,457
+52,820
| +178% | +$1.62M |
|
1298
PayPal
PYPL
$63.9B
| $2.52M | ﹤0.01% |
46,958
-520,271
| -92% | -$27.9M |
|
1299
James River Group
JRVR
$244M
| $2.52M | ﹤0.01% |
63,389
+16,412
| +35% | +$652K |
|
|
FCB
1300
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.52M | ﹤0.01% |
52,758
+11,881
| +29% | +$567K |
|