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 | |
|---|---|---|---|---|---|---|
1451
Magnite
MGNI
$3.4B
| $1.72M | ﹤0.01% |
334,251
-586,438
| -64% | -$3.02M |
|
1452
EastGroup Properties
EGP
$8.9B
| $1.71M | ﹤0.01% |
20,376
-3,849
| -16% | -$323K |
|
1453
Ameris Bancorp
ABCB
$5.1B
| $1.7M | ﹤0.01% |
35,361
-324
| -0.9% | -$15.6K |
|
1454
Enova International
ENVA
$2.88B
| $1.7M | ﹤0.01% |
114,438
+69,043
| +152% | +$1.03M |
|
1455
NXP Semiconductors
NXPI
$55.2B
| $1.7M | ﹤0.01% |
15,511
+13,368
| +624% | +$1.46M |
|
|
UNVR
1456
DELISTED
Univar Solutions Inc.
UNVR
| $1.7M | ﹤0.01% |
58,103
-53,767
| -48% | -$1.57M |
|
1457
Regis Corp
RGS
$70.8M
| $1.69M | ﹤0.01% |
8,227
+5,149
| +167% | +$1.06M |
|
|
X
1458
DELISTED
US Steel
X
| $1.69M | ﹤0.01% |
76,173
-970,633
| -93% | -$21.5M |
|
1459
Hexcel
HXL
$4.93B
| $1.68M | ﹤0.01% |
+31,826
| New | +$1.68M |
|
1460
Diodes
DIOD
$2.44B
| $1.68M | ﹤0.01% |
+69,741
| New | +$1.68M |
|
|
FSB
1461
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.67M | ﹤0.01% |
40,517
+11,342
| +39% | +$468K |
|
|
IBTX
1462
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.67M | ﹤0.01% |
28,074
-10,846
| -28% | -$645K |
|
1463
Interactive Brokers
IBKR
$28.4B
| $1.67M | ﹤0.01% |
178,332
| – | – |
|
1464
Biglari Holdings Class B
BH
$943M
| $1.67M | ﹤0.01% |
6,254
+2,672
| +75% | +$712K |
|
1465
Papa John's
PZZA
$1.65B
| $1.66M | ﹤0.01% |
23,088
-6,949
| -23% | -$499K |
|
|
PMT
1466
PennyMac Mortgage Investment
PMT
$1.07B
| $1.65M | ﹤0.01% |
90,360
| – | – |
|
1467
Matsons
MATX
$3.29B
| $1.64M | ﹤0.01% |
54,679
-250
| -0.5% | -$7.51K |
|
|
BEL
1468
DELISTED
Belmond Ltd.
BEL
| $1.64M | ﹤0.01% |
+123,015
| New | +$1.64M |
|
|
SVM
1469
Silvercorp Metals
SVM
$1.15B
| $1.64M | ﹤0.01% |
+511,735
| New | +$1.64M |
|
1470
Seaboard Corp
SEB
$3.78B
| $1.63M | ﹤0.01% |
409
+172
| +73% | +$687K |
|
1471
Copel
ELP
$6.92B
| $1.63M | ﹤0.01% |
555,865
-222,085
| -29% | -$652K |
|
1472
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.63M | ﹤0.01% |
67,586
-19,449
| -22% | -$469K |
|
1473
NRG Energy
NRG
$31.9B
| $1.63M | ﹤0.01% |
+94,428
| New | +$1.63M |
|
1474
CRA International
CRAI
$1.3B
| $1.63M | ﹤0.01% |
44,763
-12,781
| -22% | -$464K |
|
|
NXRT
1475
NexPoint Residential Trust
NXRT
$858M
| $1.62M | ﹤0.01% |
65,106
-4,437
| -6% | -$110K |
|