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 | |
|---|---|---|---|---|---|---|
1551
Esperion Therapeutics
ESPR
$563M
| $1.36M | ﹤0.01% |
+29,407
| New | +$1.36M |
|
1552
IAMGOLD
IAG
$6.35B
| $1.35M | ﹤0.01% |
262,333
+235,373
| +873% | +$1.21M |
|
|
LCI
1553
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | ﹤0.01% |
16,541
+6,902
| +72% | +$563K |
|
|
MR
1554
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.35M | ﹤0.01% |
31,463
-36,237
| -54% | -$1.55M |
|
1555
DXP Enterprises
DXPE
$1.79B
| $1.35M | ﹤0.01% |
39,073
+30,993
| +384% | +$1.07M |
|
1556
Inogen
INGN
$225M
| $1.35M | ﹤0.01% |
14,122
| – | – |
|
|
EBSB
1557
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.35M | ﹤0.01% |
79,637
+41,249
| +107% | +$697K |
|
1558
Shoe Carnival
SCVL
$653M
| $1.34M | ﹤0.01% |
128,364
-21,472
| -14% | -$224K |
|
1559
Adeia
ADEA
$1.71B
| $1.33M | ﹤0.01% |
169,034
-66,997
| -28% | -$528K |
|
|
CBL
1560
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | ﹤0.01% |
158,076
-49,584
| -24% | -$418K |
|
1561
MRC Global
MRC
$1.24B
| $1.33M | ﹤0.01% |
80,218
-232,637
| -74% | -$3.84M |
|
1562
Community Bank
CBU
$3.13B
| $1.32M | ﹤0.01% |
23,713
-1,046
| -4% | -$58.3K |
|
1563
Marcus Corp
MCS
$485M
| $1.32M | ﹤0.01% |
43,594
+8,595
| +25% | +$259K |
|
|
LOXO
1564
DELISTED
Loxo Oncology, Inc
LOXO
| $1.32M | ﹤0.01% |
16,397
+8,280
| +102% | +$664K |
|
|
ORIT
1565
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | ﹤0.01% |
76,622
+5,836
| +8% | +$99.5K |
|
1566
National Storage Affiliates Trust
NSA
$2.49B
| $1.3M | ﹤0.01% |
56,345
-47,104
| -46% | -$1.09M |
|
|
IXYS
1567
DELISTED
IXYS Corp
IXYS
| $1.3M | ﹤0.01% |
79,019
-25,015
| -24% | -$412K |
|
|
ALR
1568
DELISTED
Alere Inc
ALR
| $1.3M | ﹤0.01% |
25,892
| – | – |
|
1569
ICU Medical
ICUI
$3.3B
| $1.3M | ﹤0.01% |
7,513
+739
| +11% | +$127K |
|
1570
Colliers International
CIGI
$8.4B
| $1.29M | ﹤0.01% |
22,900
| – | – |
|
1571
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.29M | ﹤0.01% |
22,534
| – | – |
|
|
HEES
1572
DELISTED
H&E Equipment Services
HEES
| $1.28M | ﹤0.01% |
62,705
-26,037
| -29% | -$531K |
|
1573
Copart
CPRT
$47.3B
| $1.28M | ﹤0.01% |
160,880
-9,360
| -5% | -$74.4K |
|
1574
Power Integrations
POWI
$2.5B
| $1.28M | ﹤0.01% |
35,092
-12,092
| -26% | -$441K |
|
1575
American Homes 4 Rent
AMH
$12.7B
| $1.28M | ﹤0.01% |
56,629
-1,687
| -3% | -$38.1K |
|