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 | |
|---|---|---|---|---|---|---|
1526
Steris
STE
$24.7B
| $1.45M | ﹤0.01% |
+17,777
| New | +$1.45M |
|
1527
LPL Financial
LPLA
$28.1B
| $1.45M | ﹤0.01% |
34,068
-4,788
| -12% | -$203K |
|
1528
Gold Fields
GFI
$33.7B
| $1.45M | ﹤0.01% |
415,486
-128,282
| -24% | -$446K |
|
1529
SL Green Realty
SLG
$4.67B
| $1.45M | ﹤0.01% |
14,116
-57,570
| -80% | -$5.9M |
|
1530
TransDigm Group
TDG
$72.2B
| $1.44M | ﹤0.01% |
5,356
-856
| -14% | -$230K |
|
1531
Dentsply Sirona
XRAY
$2.72B
| $1.43M | ﹤0.01% |
22,113
-2,997
| -12% | -$194K |
|
1532
Varonis Systems
VRNS
$6.31B
| $1.43M | ﹤0.01% |
115,518
+79,098
| +217% | +$981K |
|
1533
American Vanguard Corp
AVD
$160M
| $1.43M | ﹤0.01% |
82,662
+6,768
| +9% | +$117K |
|
|
MB
1534
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.42M | ﹤0.01% |
52,290
+29,388
| +128% | +$799K |
|
|
DOC
1535
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | ﹤0.01% |
70,523
-3,160
| -4% | -$63.6K |
|
|
ATW
1536
DELISTED
Atwood Oceanics
ATW
| $1.41M | ﹤0.01% |
173,344
-246,112
| -59% | -$2.01M |
|
|
UNT
1537
DELISTED
UNIT Corporation
UNT
| $1.41M | ﹤0.01% |
75,274
+3,815
| +5% | +$71.5K |
|
1538
Forestar Group
FOR
$1.42B
| $1.41M | ﹤0.01% |
81,990
-182,324
| -69% | -$3.13M |
|
1539
Newell Brands
NWL
$2.49B
| $1.41M | ﹤0.01% |
26,207
-19,248
| -42% | -$1.03M |
|
1540
Pinnacle Financial Partners
PNFP
$7.58B
| $1.4M | ﹤0.01% |
22,314
+15,809
| +243% | +$993K |
|
|
CORE
1541
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.4M | ﹤0.01% |
42,382
-2,360
| -5% | -$78K |
|
|
CEO
1542
DELISTED
CNOOC Limited
CEO
| $1.4M | ﹤0.01% |
12,768
+3,159
| +33% | +$346K |
|
|
USG
1543
DELISTED
Usg
USG
| $1.39M | ﹤0.01% |
48,003
-32,096
| -40% | -$931K |
|
|
CBB
1544
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | ﹤0.01% |
71,062
-53,470
| -43% | -$1.05M |
|
|
VER
1545
DELISTED
VEREIT, Inc.
VER
| $1.38M | ﹤0.01% |
33,983
-15,968
| -32% | -$650K |
|
1546
Univest Financial
UVSP
$889M
| $1.38M | ﹤0.01% |
46,060
+6,966
| +18% | +$209K |
|
1547
Embraer
ERJ
$10.6B
| $1.37M | ﹤0.01% |
75,359
-24,600
| -25% | -$449K |
|
1548
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.37M | ﹤0.01% |
42,622
-2,828
| -6% | -$91.2K |
|
|
ATSG
1549
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.37M | ﹤0.01% |
62,897
-33,411
| -35% | -$728K |
|
|
KBAL
1550
DELISTED
Kimball International
KBAL
| $1.36M | ﹤0.01% |
81,626
+13,246
| +19% | +$221K |
|