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 | |
|---|---|---|---|---|---|---|
1326
Eagle Bancorp
EGBN
$615M
| $2.32M | ﹤0.01% |
36,673
+11,414
| +45% | +$723K |
|
|
PRFT
1327
DELISTED
Perficient Inc
PRFT
| $2.3M | ﹤0.01% |
123,384
+60,403
| +96% | +$1.13M |
|
1328
Olympic Steel
ZEUS
$368M
| $2.3M | ﹤0.01% |
117,943
-227,465
| -66% | -$4.43M |
|
1329
iShares Russell 2000 ETF
IWM
$66.9B
| $2.29M | ﹤0.01% |
33,266
+21,035
| +172% | +$1.45M |
|
1330
Oneok
OKE
$46B
| $2.29M | ﹤0.01% |
43,924
-163,103
| -79% | -$8.51M |
|
|
ALX
1331
Alexander's
ALX
$1.25B
| $2.29M | ﹤0.01% |
5,428
+2,068
| +62% | +$872K |
|
|
VGR
1332
DELISTED
Vector Group Ltd.
VGR
| $2.28M | ﹤0.01% |
174,375
+20,566
| +13% | +$269K |
|
1333
Tetra Tech
TTEK
$9.5B
| $2.27M | ﹤0.01% |
248,150
-431,120
| -63% | -$3.95M |
|
1334
Universal Corp
UVV
$1.38B
| $2.27M | ﹤0.01% |
34,994
+2,355
| +7% | +$152K |
|
1335
Prothena Corp
PRTA
$442M
| $2.26M | ﹤0.01% |
41,757
+5,456
| +15% | +$295K |
|
1336
Erie Indemnity
ERIE
$17.7B
| $2.25M | ﹤0.01% |
17,989
+1,502
| +9% | +$188K |
|
|
EXPR
1337
DELISTED
Express, Inc.
EXPR
| $2.25M | ﹤0.01% |
16,667
-6,546
| -28% | -$884K |
|
|
OSB
1338
DELISTED
Norbord Inc.
OSB
| $2.23M | ﹤0.01% |
71,656
+37,520
| +110% | +$1.17M |
|
1339
Piper Sandler
PIPR
$6.12B
| $2.22M | ﹤0.01% |
36,998
+8,139
| +28% | +$488K |
|
1340
Ambarella
AMBA
$3.43B
| $2.21M | ﹤0.01% |
45,573
+16,253
| +55% | +$789K |
|
1341
RingCentral
RNG
$2.75B
| $2.21M | ﹤0.01% |
60,452
+52,949
| +706% | +$1.93M |
|
|
RWT
1342
Redwood Trust
RWT
$804M
| $2.21M | ﹤0.01% |
129,379
| – | – |
|
|
CRC
1343
DELISTED
California Resources Corporation
CRC
| $2.2M | ﹤0.01% |
257,354
-54,605
| -18% | -$467K |
|
1344
DiamondRock Hospitality
DRH
$1.71B
| $2.2M | ﹤0.01% |
200,765
+6,716
| +3% | +$73.5K |
|
|
MBFI
1345
DELISTED
MB Financial Corp
MBFI
| $2.18M | ﹤0.01% |
49,511
-14,072
| -22% | -$620K |
|
|
GPT
1346
DELISTED
Gramercy Property Trust
GPT
| $2.18M | ﹤0.01% |
73,358
-4,169
| -5% | -$124K |
|
|
NPTN
1347
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.18M | ﹤0.01% |
281,893
+225,176
| +397% | +$1.74M |
|
|
LHO
1348
DELISTED
LaSalle Hotel Properties
LHO
| $2.17M | ﹤0.01% |
72,889
+5,593
| +8% | +$167K |
|
1349
Check Point Software Technologies
CHKP
$21B
| $2.17M | ﹤0.01% |
19,875
| – | – |
|
|
MIC
1350
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.15M | ﹤0.01% |
27,461
+245
| +0.9% | +$19.2K |
|