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 | |
|---|---|---|---|---|---|---|
1301
Albemarle
ALB
$8.94B
| $2.5M | ﹤0.01% |
23,728
-150,622
| -86% | -$15.9M |
|
|
MCHB
1302
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.5M | ﹤0.01% |
90,319
-19,540
| -18% | -$541K |
|
1303
Cincinnati Financial
CINF
$24.5B
| $2.5M | ﹤0.01% |
34,464
-23,825
| -41% | -$1.73M |
|
1304
AngioDynamics
ANGO
$433M
| $2.49M | ﹤0.01% |
153,451
+4,401
| +3% | +$71.4K |
|
1305
Gen Digital
GEN
$17.9B
| $2.48M | ﹤0.01% |
87,861
-54,718
| -38% | -$1.55M |
|
1306
Restaurant Brands International
QSR
$20.6B
| $2.48M | ﹤0.01% |
39,663
+5,030
| +15% | +$314K |
|
1307
Pegasystems
PEGA
$9.93B
| $2.48M | ﹤0.01% |
84,856
+39,616
| +88% | +$1.16M |
|
1308
iShares MSCI Thailand ETF
THD
$235M
| $2.46M | ﹤0.01% |
31,534
+677
| +2% | +$52.8K |
|
|
UBA
1309
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.45M | ﹤0.01% |
123,664
+23,826
| +24% | +$472K |
|
|
SWN
1310
DELISTED
Southwestern Energy Company
SWN
| $2.45M | ﹤0.01% |
402,614
-912,552
| -69% | -$5.55M |
|
1311
Merit Medical Systems
MMSI
$5.07B
| $2.44M | ﹤0.01% |
64,008
-8,287
| -11% | -$316K |
|
1312
CNX Resources
CNX
$4.25B
| $2.41M | ﹤0.01% |
193,543
-64,923
| -25% | -$808K |
|
1313
Natural Health Trends
NHTC
$53.9M
| $2.41M | ﹤0.01% |
86,393
-14,253
| -14% | -$397K |
|
|
AF
1314
DELISTED
Astoria Financial Corporation
AF
| $2.4M | ﹤0.01% |
119,284
+16,644
| +16% | +$335K |
|
1315
Lumentum
LITE
$11.4B
| $2.4M | ﹤0.01% |
41,978
-18,738
| -31% | -$1.07M |
|
1316
CNA Financial
CNA
$12.9B
| $2.39M | ﹤0.01% |
49,106
+10,730
| +28% | +$523K |
|
|
BMTC
1317
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.39M | ﹤0.01% |
56,153
+12,253
| +28% | +$521K |
|
1318
International Flavors & Fragrances
IFF
$16.8B
| $2.38M | ﹤0.01% |
17,621
-28,308
| -62% | -$3.82M |
|
|
TRQ
1319
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.38M | ﹤0.01% |
89,475
+4,090
| +5% | +$109K |
|
|
VRN
1320
DELISTED
Veren
VRN
| $2.37M | ﹤0.01% |
310,716
-6,709
| -2% | -$51.2K |
|
1321
Interface
TILE
$1.66B
| $2.36M | ﹤0.01% |
119,834
+65,501
| +121% | +$1.29M |
|
1322
FIVE9
FIVN
$2B
| $2.35M | ﹤0.01% |
109,263
+20,809
| +24% | +$448K |
|
1323
TransUnion
TRU
$17.9B
| $2.35M | ﹤0.01% |
54,185
-98,901
| -65% | -$4.28M |
|
1324
HDFC Bank
HDB
$179B
| $2.34M | ﹤0.01% |
53,760
-30,712
| -36% | -$1.34M |
|
1325
TriMas Corp
TRS
$1.59B
| $2.33M | ﹤0.01% |
111,754
+19,366
| +21% | +$404K |
|