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 | |
|---|---|---|---|---|---|---|
1376
Rexford Industrial Realty
REXR
$10.3B
| $2.01M | ﹤0.01% |
73,212
-2,424
| -3% | -$66.5K |
|
1377
Tower Semiconductor
TSEM
$7.39B
| $2.01M | ﹤0.01% |
83,316
-22,508
| -21% | -$543K |
|
1378
Hudbay
HBM
$5.35B
| $2.01M | ﹤0.01% |
347,634
-71,784
| -17% | -$415K |
|
|
SVC
1379
Service Properties Trust
SVC
$476M
| $2M | ﹤0.01% |
68,757
+14,364
| +26% | +$419K |
|
1380
Allegiant Air
ALGT
$1.19B
| $2M | ﹤0.01% |
14,738
+1,773
| +14% | +$240K |
|
|
ISCA
1381
DELISTED
International Speedway Corp
ISCA
| $2M | ﹤0.01% |
53,175
+24,060
| +83% | +$903K |
|
1382
Clean Harbors
CLH
$12.7B
| $1.99M | ﹤0.01% |
35,550
+4,772
| +16% | +$266K |
|
1383
Coca-Cola Consolidated
COKE
$10.6B
| $1.98M | ﹤0.01% |
86,540
+32,590
| +60% | +$746K |
|
|
PDM
1384
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.98M | ﹤0.01% |
93,908
-96,201
| -51% | -$2.03M |
|
1385
COPT Defense Properties
CDP
$3.46B
| $1.97M | ﹤0.01% |
56,100
-30,969
| -36% | -$1.08M |
|
1386
Shutterstock
SSTK
$742M
| $1.96M | ﹤0.01% |
44,533
+6,849
| +18% | +$302K |
|
|
TIER
1387
DELISTED
TIER REIT, Inc.
TIER
| $1.96M | ﹤0.01% |
106,244
+24,890
| +31% | +$460K |
|
1388
OraSure Technologies
OSUR
$242M
| $1.95M | ﹤0.01% |
112,876
-673,967
| -86% | -$11.6M |
|
1389
PennyMac Financial
PFSI
$6.44B
| $1.95M | ﹤0.01% |
116,474
+47,304
| +68% | +$790K |
|
|
BRKL
1390
DELISTED
Brookline Bancorp
BRKL
| $1.94M | ﹤0.01% |
132,758
-34,809
| -21% | -$508K |
|
1391
Trex
TREX
$6.48B
| $1.94M | ﹤0.01% |
114,640
| – | – |
|
|
CSII
1392
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.94M | ﹤0.01% |
60,163
-10,885
| -15% | -$351K |
|
1393
Encompass Health
EHC
$12.7B
| $1.94M | ﹤0.01% |
50,333
-38,805
| -44% | -$1.49M |
|
1394
Eldorado Gold
EGO
$5.7B
| $1.94M | ﹤0.01% |
146,109
-99,642
| -41% | -$1.32M |
|
|
VRTV
1395
DELISTED
VERITIV CORPORATION
VRTV
| $1.92M | ﹤0.01% |
42,678
+37,576
| +736% | +$1.69M |
|
1396
Caleres
CAL
$503M
| $1.92M | ﹤0.01% |
69,040
+9,693
| +16% | +$269K |
|
1397
Urban Edge Properties
UE
$2.66B
| $1.91M | ﹤0.01% |
80,583
-80,689
| -50% | -$1.91M |
|
1398
Medical Properties Trust
MPW
$3.08B
| $1.91M | ﹤0.01% |
148,491
-7,314
| -5% | -$94.1K |
|
1399
KBR
KBR
$6.36B
| $1.91M | ﹤0.01% |
125,139
-529,912
| -81% | -$8.07M |
|
1400
PetMed Express
PETS
$57.8M
| $1.9M | ﹤0.01% |
46,895
-28,607
| -38% | -$1.16M |
|