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 | |
|---|---|---|---|---|---|---|
|
NTUS
1501
DELISTED
Natus Medical Inc
NTUS
| $1.53M | ﹤0.01% |
41,008
-5,154
| -11% | -$192K |
|
1502
Sun Communities
SUI
$16.3B
| $1.52M | ﹤0.01% |
17,364
+2,319
| +15% | +$203K |
|
|
EDR
1503
DELISTED
Education Realty Trust Inc
EDR
| $1.52M | ﹤0.01% |
39,255
-2,703
| -6% | -$105K |
|
1504
Ubiquiti
UI
$36.5B
| $1.52M | ﹤0.01% |
29,202
-17,934
| -38% | -$932K |
|
|
WIRE
1505
DELISTED
Encore Wire Corp
WIRE
| $1.52M | ﹤0.01% |
35,559
-7,200
| -17% | -$307K |
|
|
FINL
1506
DELISTED
Finish Line
FINL
| $1.51M | ﹤0.01% |
106,314
+61,734
| +138% | +$874K |
|
|
CTWS
1507
DELISTED
Connecticut Water Service Inc
CTWS
| $1.5M | ﹤0.01% |
27,077
-2,855
| -10% | -$159K |
|
|
CONE
1508
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | ﹤0.01% |
26,934
-29,969
| -53% | -$1.67M |
|
|
EFII
1509
DELISTED
Electronics for Imaging
EFII
| $1.5M | ﹤0.01% |
+31,675
| New | +$1.5M |
|
1510
Voya Financial
VOYA
$7.46B
| $1.5M | ﹤0.01% |
40,657
+32,044
| +372% | +$1.18M |
|
1511
Zillow
Z
$21.4B
| $1.5M | ﹤0.01% |
30,602
| – | – |
|
1512
Wolverine World Wide
WWW
$2.48B
| $1.5M | ﹤0.01% |
+53,433
| New | +$1.5M |
|
1513
The RMR Group
RMR
$288M
| $1.49M | ﹤0.01% |
30,658
+8,210
| +37% | +$400K |
|
|
DISH
1514
DELISTED
DISH Network Corp.
DISH
| $1.49M | ﹤0.01% |
+23,699
| New | +$1.49M |
|
|
MDSO
1515
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.48M | ﹤0.01% |
18,946
+10,111
| +114% | +$791K |
|
1516
LivePerson
LPSN
$87M
| $1.48M | ﹤0.01% |
134,585
+118,216
| +722% | +$1.3M |
|
|
STL
1517
DELISTED
Sterling Bancorp
STL
| $1.48M | ﹤0.01% |
63,634
-6,630
| -9% | -$154K |
|
1518
S&T Bancorp
STBA
$1.5B
| $1.47M | ﹤0.01% |
40,980
+8,433
| +26% | +$303K |
|
1519
Independent Bank
INDB
$3.5B
| $1.47M | ﹤0.01% |
22,041
-27,361
| -55% | -$1.82M |
|
|
TARO
1520
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.47M | ﹤0.01% |
13,084
-522
| -4% | -$58.5K |
|
1521
Macerich
MAC
$4.6B
| $1.46M | ﹤0.01% |
25,164
-9,365
| -27% | -$544K |
|
1522
TFS Financial
TFSL
$3.8B
| $1.46M | ﹤0.01% |
94,314
-6,352
| -6% | -$98.3K |
|
1523
WSFS Financial
WSFS
$3.15B
| $1.46M | ﹤0.01% |
32,166
| – | – |
|
|
LTC
1524
LTC Properties
LTC
$1.68B
| $1.46M | ﹤0.01% |
28,371
+3,723
| +15% | +$191K |
|
|
FFG
1525
DELISTED
FBL Financial Group
FFG
| $1.46M | ﹤0.01% |
23,710
+493
| +2% | +$30.3K |
|