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 | |
|---|---|---|---|---|---|---|
1476
AGNC Investment
AGNC
$10.7B
| $1.62M | ﹤0.01% |
76,064
| – | – |
|
1477
O-I Glass
OI
$1.99B
| $1.62M | ﹤0.01% |
67,694
-164,745
| -71% | -$3.94M |
|
|
KG
1478
Kestrel Group, Ltd.
KG
$211M
| $1.61M | ﹤0.01% |
7,263
-2,454
| -25% | -$545K |
|
|
WR
1479
DELISTED
Westar Energy Inc
WR
| $1.61M | ﹤0.01% |
30,375
| – | – |
|
|
PE
1480
DELISTED
PARSLEY ENERGY INC
PE
| $1.6M | ﹤0.01% |
57,801
-42,967
| -43% | -$1.19M |
|
1481
Alkermes
ALKS
$4.45B
| $1.6M | ﹤0.01% |
+27,622
| New | +$1.6M |
|
1482
Puma Biotechnology
PBYI
$225M
| $1.59M | ﹤0.01% |
+18,205
| New | +$1.59M |
|
|
RPAI
1483
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | ﹤0.01% |
130,275
-91,362
| -41% | -$1.12M |
|
1484
Extreme Networks
EXTR
$2.95B
| $1.59M | ﹤0.01% |
172,115
-140,972
| -45% | -$1.3M |
|
1485
Lesaka Technologies
LSAK
$362M
| $1.58M | ﹤0.01% |
160,614
+7,430
| +5% | +$73.3K |
|
1486
Enbridge
ENB
$107B
| $1.58M | ﹤0.01% |
39,695
-63,979
| -62% | -$2.54M |
|
|
SFR
1487
DELISTED
Starwood Waypoint Homes
SFR
| $1.58M | ﹤0.01% |
46,029
+4,613
| +11% | +$158K |
|
1488
Mercado Libre
MELI
$119B
| $1.58M | ﹤0.01% |
6,286
+530
| +9% | +$133K |
|
1489
Shenandoah Telecom
SHEN
$744M
| $1.57M | ﹤0.01% |
51,202
-10,244
| -17% | -$315K |
|
|
SIX
1490
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | ﹤0.01% |
26,334
| – | – |
|
1491
Under Armour
UAA
$2.08B
| $1.57M | ﹤0.01% |
72,119
+2,228
| +3% | +$48.5K |
|
1492
ABM Industries
ABM
$2.8B
| $1.57M | ﹤0.01% |
37,754
+5,985
| +19% | +$248K |
|
1493
Iron Mountain
IRM
$28.6B
| $1.56M | ﹤0.01% |
45,452
-19,879
| -30% | -$683K |
|
|
PFPT
1494
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | ﹤0.01% |
17,966
+3,501
| +24% | +$304K |
|
1495
Applied Industrial Technologies
AIT
$9.94B
| $1.56M | ﹤0.01% |
26,384
-24,982
| -49% | -$1.48M |
|
1496
FirstService
FSV
$9.31B
| $1.56M | ﹤0.01% |
24,305
-1,900
| -7% | -$122K |
|
1497
Tilly's
TLYS
$57.3M
| $1.56M | ﹤0.01% |
153,156
+45,541
| +42% | +$462K |
|
1498
Boyd Gaming
BYD
$6.79B
| $1.55M | ﹤0.01% |
62,633
+34,974
| +126% | +$868K |
|
|
SCMP
1499
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.55M | ﹤0.01% |
147,538
+37,397
| +34% | +$393K |
|
1500
Glaukos
GKOS
$4.75B
| $1.54M | ﹤0.01% |
37,152
+15,920
| +75% | +$660K |
|