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 | |
|---|---|---|---|---|---|---|
|
CLR
1426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | ﹤0.01% |
56,019
-48,973
| -47% | -$1.58M |
|
|
NATI
1427
DELISTED
National Instruments Corp
NATI
| $1.81M | ﹤0.01% |
44,871
+361
| +0.8% | +$14.5K |
|
|
ARI
1428
Apollo Commercial Real Estate
ARI
$1.51B
| $1.8M | ﹤0.01% |
97,253
| – | – |
|
1429
Stewart Information Services
STC
$2.09B
| $1.8M | ﹤0.01% |
39,701
+18,957
| +91% | +$860K |
|
1430
Vulcan Materials
VMC
$39B
| $1.8M | ﹤0.01% |
14,211
-6,956
| -33% | -$881K |
|
1431
TrueCar
TRUE
$215M
| $1.79M | ﹤0.01% |
89,606
+40,581
| +83% | +$809K |
|
|
CMO
1432
DELISTED
Capstead Mortgage Corp.
CMO
| $1.79M | ﹤0.01% |
171,147
| – | – |
|
1433
Ingles Markets
IMKTA
$1.32B
| $1.78M | ﹤0.01% |
53,514
+16,638
| +45% | +$554K |
|
1434
Sarepta Therapeutics
SRPT
$1.82B
| $1.78M | ﹤0.01% |
52,868
+501
| +1% | +$16.9K |
|
1435
Brink's
BCO
$4.83B
| $1.78M | ﹤0.01% |
26,509
-2,874
| -10% | -$193K |
|
1436
Lamar Advertising Co
LAMR
$12.9B
| $1.78M | ﹤0.01% |
24,142
-3,433
| -12% | -$253K |
|
|
ELLI
1437
DELISTED
Ellie Mae Inc
ELLI
| $1.76M | ﹤0.01% |
16,049
-495
| -3% | -$54.4K |
|
1438
Resources Connection
RGP
$172M
| $1.76M | ﹤0.01% |
+128,534
| New | +$1.76M |
|
|
BV
1439
DELISTED
Bazaarvoice, Inc.
BV
| $1.76M | ﹤0.01% |
355,361
+151,737
| +75% | +$751K |
|
|
MNTA
1440
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.76M | ﹤0.01% |
104,012
+63,618
| +157% | +$1.08M |
|
|
GHL
1441
DELISTED
Greenhill & Co., Inc.
GHL
| $1.76M | ﹤0.01% |
87,309
+20,731
| +31% | +$417K |
|
|
FARO
1442
DELISTED
Faro Technologies
FARO
| $1.75M | ﹤0.01% |
46,395
-45,645
| -50% | -$1.73M |
|
|
BFS
1443
Saul Centers
BFS
$785M
| $1.75M | ﹤0.01% |
30,205
-7,881
| -21% | -$457K |
|
|
TAHO
1444
DELISTED
Tahoe Resources Inc
TAHO
| $1.74M | ﹤0.01% |
201,519
-16,700
| -8% | -$144K |
|
1445
IPG Photonics
IPGP
$3.38B
| $1.73M | ﹤0.01% |
11,949
+963
| +9% | +$140K |
|
1446
Energizer
ENR
$2.02B
| $1.73M | ﹤0.01% |
35,982
-38,384
| -52% | -$1.84M |
|
1447
Motorola Solutions
MSI
$80.3B
| $1.73M | ﹤0.01% |
19,894
+2,306
| +13% | +$200K |
|
|
ATRI
1448
DELISTED
Atrion Corp
ATRI
| $1.73M | ﹤0.01% |
2,683
+129
| +5% | +$83K |
|
1449
Denny's
DENN
$264M
| $1.72M | ﹤0.01% |
146,414
-14,542
| -9% | -$171K |
|
1450
Regency Centers
REG
$13B
| $1.72M | ﹤0.01% |
27,524
-8,456
| -24% | -$530K |
|