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 | |
|---|---|---|---|---|---|---|
1351
Weis Markets
WMK
$1.75B
| $2.15M | ﹤0.01% |
44,123
+5,330
| +14% | +$260K |
|
1352
MGE Energy Inc
MGEE
$3.08B
| $2.15M | ﹤0.01% |
33,397
+9,374
| +39% | +$603K |
|
1353
Kimball Electronics
KE
$741M
| $2.15M | ﹤0.01% |
118,949
+53,695
| +82% | +$969K |
|
|
GHDX
1354
DELISTED
Genomic Health, Inc.
GHDX
| $2.15M | ﹤0.01% |
65,892
+39,126
| +146% | +$1.27M |
|
1355
DNOW Inc
DNOW
$1.6B
| $2.14M | ﹤0.01% |
133,332
-288,177
| -68% | -$4.63M |
|
1356
Pool Corp
POOL
$12.2B
| $2.14M | ﹤0.01% |
18,237
+8,805
| +93% | +$1.04M |
|
1357
Standard Motor Products
SMP
$889M
| $2.14M | ﹤0.01% |
41,056
+13,144
| +47% | +$686K |
|
|
CYS
1358
DELISTED
CYS Investments Inc.
CYS
| $2.14M | ﹤0.01% |
254,388
| – | – |
|
1359
Mid-America Apartment Communities
MAA
$16.6B
| $2.14M | ﹤0.01% |
20,263
-19,645
| -49% | -$2.07M |
|
1360
Qualys
QLYS
$4.82B
| $2.12M | ﹤0.01% |
51,838
+22,163
| +75% | +$904K |
|
1361
Dycom Industries
DY
$7.47B
| $2.11M | ﹤0.01% |
23,569
+5,528
| +31% | +$495K |
|
|
KITE
1362
DELISTED
Kite Pharma, Inc.
KITE
| $2.1M | ﹤0.01% |
+20,259
| New | +$2.1M |
|
1363
DHI Group
DHX
$141M
| $2.1M | ﹤0.01% |
736,033
+230,921
| +46% | +$658K |
|
1364
Xylem
XYL
$34.5B
| $2.1M | ﹤0.01% |
37,788
-7,199
| -16% | -$399K |
|
|
PX
1365
DELISTED
Praxair Inc
PX
| $2.08M | ﹤0.01% |
15,660
-4,700
| -23% | -$623K |
|
1366
Scholastic
SCHL
$691M
| $2.06M | ﹤0.01% |
47,258
+17,164
| +57% | +$748K |
|
|
WSTC
1367
DELISTED
West Corporation
WSTC
| $2.06M | ﹤0.01% |
88,256
+11,134
| +14% | +$260K |
|
1368
Unitil
UTL
$827M
| $2.06M | ﹤0.01% |
42,591
-191
| -0.4% | -$9.23K |
|
1369
Groupon
GRPN
$923M
| $2.05M | ﹤0.01% |
26,639
-32,682
| -55% | -$2.51M |
|
1370
CEMIG Preferred Shares
CIG
$5.84B
| $2.04M | ﹤0.01% |
1,670,844
-2,274,681
| -58% | -$2.78M |
|
|
BMCH
1371
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.04M | ﹤0.01% |
93,194
+79,969
| +605% | +$1.75M |
|
1372
WesBanco
WSBC
$3.03B
| $2.02M | ﹤0.01% |
51,194
+6,550
| +15% | +$259K |
|
1373
Monolithic Power Systems
MPWR
$39.9B
| $2.02M | ﹤0.01% |
20,985
| – | – |
|
|
BRCD
1374
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.02M | ﹤0.01% |
160,318
-263,396
| -62% | -$3.32M |
|
1375
Webster Financial
WBS
$10.2B
| $2.01M | ﹤0.01% |
38,541
-72,223
| -65% | -$3.77M |
|