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 | |
|---|---|---|---|---|---|---|
1401
BJ's Restaurants
BJRI
$684M
| $1.9M | ﹤0.01% |
51,044
-150
| -0.3% | -$5.59K |
|
1402
Dollar Tree
DLTR
$19.9B
| $1.9M | ﹤0.01% |
27,195
+6,894
| +34% | +$482K |
|
1403
Harley-Davidson
HOG
$3.63B
| $1.9M | ﹤0.01% |
35,189
-1,380
| -4% | -$74.6K |
|
1404
Fossil Group
FOSL
$168M
| $1.9M | ﹤0.01% |
183,220
+130,465
| +247% | +$1.35M |
|
|
AAT
1405
American Assets Trust
AAT
$1.27B
| $1.89M | ﹤0.01% |
48,022
+15,342
| +47% | +$604K |
|
|
AGN
1406
DELISTED
Allergan plc
AGN
| $1.89M | ﹤0.01% |
7,772
-173
| -2% | -$42K |
|
1407
Strategic Education
STRA
$1.98B
| $1.87M | ﹤0.01% |
20,057
-12,589
| -39% | -$1.17M |
|
1408
Bath & Body Works
BBWI
$5.61B
| $1.85M | ﹤0.01% |
42,439
-2,528
| -6% | -$110K |
|
1409
CSG Systems International
CSGS
$1.86B
| $1.84M | ﹤0.01% |
45,440
-35,727
| -44% | -$1.45M |
|
1410
Vermilion Energy
VET
$1.14B
| $1.84M | ﹤0.01% |
58,134
+1,138
| +2% | +$36.1K |
|
1411
Universal Display
OLED
$6.49B
| $1.84M | ﹤0.01% |
16,861
+10,879
| +182% | +$1.19M |
|
1412
Telkom Indonesia
TLK
$19B
| $1.84M | ﹤0.01% |
54,546
-9,084
| -14% | -$306K |
|
1413
HUB Group
HUBG
$2.2B
| $1.84M | ﹤0.01% |
95,736
+41,842
| +78% | +$802K |
|
1414
Wynn Resorts
WYNN
$12.6B
| $1.84M | ﹤0.01% |
13,687
-8,490
| -38% | -$1.14M |
|
|
FSP
1415
Franklin Street Properties
FSP
$174M
| $1.83M | ﹤0.01% |
165,315
+8,916
| +6% | +$98.8K |
|
1416
Tesla
TSLA
$1.28T
| $1.83M | ﹤0.01% |
75,945
+35,010
| +86% | +$844K |
|
1417
Martin Marietta Materials
MLM
$37.1B
| $1.83M | ﹤0.01% |
8,211
| – | – |
|
1418
Camden National
CAC
$684M
| $1.83M | ﹤0.01% |
42,584
+3,296
| +8% | +$141K |
|
1419
Olin
OLN
$3.02B
| $1.83M | ﹤0.01% |
60,352
+10,081
| +20% | +$305K |
|
|
NP
1420
DELISTED
Neenah, Inc. Common Stock
NP
| $1.83M | ﹤0.01% |
22,771
-11,244
| -33% | -$902K |
|
1421
Zumiez
ZUMZ
$347M
| $1.82M | ﹤0.01% |
+147,632
| New | +$1.82M |
|
|
AERI
1422
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.82M | ﹤0.01% |
34,621
+3,715
| +12% | +$195K |
|
1423
Kodak
KODK
$486M
| $1.82M | ﹤0.01% |
199,751
-1,591
| -0.8% | -$14.5K |
|
1424
Cousins Properties
CUZ
$4.94B
| $1.82M | ﹤0.01% |
51,653
-3,339
| -6% | -$117K |
|
1425
Super Micro Computer
SMCI
$26.7B
| $1.81M | ﹤0.01% |
735,150
+249,220
| +51% | +$614K |
|