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 | |
|---|---|---|---|---|---|---|
|
MANT
1576
DELISTED
Mantech International Corp
MANT
| $1.28M | ﹤0.01% |
30,877
-28,094
| -48% | -$1.16M |
|
1577
Cenovus Energy
CVE
$30.4B
| $1.28M | ﹤0.01% |
173,365
+7,093
| +4% | +$52.2K |
|
1578
Green Dot
GDOT
$754M
| $1.27M | ﹤0.01% |
33,077
-5,322
| -14% | -$205K |
|
1579
UDR
UDR
$12.9B
| $1.27M | ﹤0.01% |
32,654
-9,167
| -22% | -$357K |
|
1580
Renasant Corp
RNST
$3.63B
| $1.27M | ﹤0.01% |
28,985
-1,621
| -5% | -$70.9K |
|
1581
Petrobras
PBR
$81.6B
| $1.27M | ﹤0.01% |
158,515
-43,840
| -22% | -$350K |
|
1582
LivaNova
LIVN
$3.13B
| $1.27M | ﹤0.01% |
+20,684
| New | +$1.27M |
|
1583
Liberty Broadband Class C
LBRDK
$8.67B
| $1.27M | ﹤0.01% |
14,580
-86,151
| -86% | -$7.47M |
|
|
XYZ
1584
Block, Inc.
XYZ
$45.2B
| $1.26M | ﹤0.01% |
53,893
+14,573
| +37% | +$342K |
|
1585
iRadimed
IRMD
$910M
| $1.26M | ﹤0.01% |
146,581
+8,918
| +6% | +$76.7K |
|
1586
Highwoods Properties
HIW
$3.44B
| $1.26M | ﹤0.01% |
24,807
-29,153
| -54% | -$1.48M |
|
1587
Jones Lang LaSalle
JLL
$14.6B
| $1.26M | ﹤0.01% |
10,042
-915
| -8% | -$114K |
|
1588
PRA Group
PRAA
$653M
| $1.26M | ﹤0.01% |
33,129
| – | – |
|
1589
Terreno Realty
TRNO
$5.92B
| $1.25M | ﹤0.01% |
37,165
| – | – |
|
|
WRI
1590
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | ﹤0.01% |
41,542
-30,840
| -43% | -$928K |
|
1591
Culp
CULP
$59.2M
| $1.24M | ﹤0.01% |
38,067
-3,001
| -7% | -$97.5K |
|
|
ULTI
1592
DELISTED
Ultimate Software Group Inc
ULTI
| $1.23M | ﹤0.01% |
5,866
| – | – |
|
1593
Stock Yards Bancorp
SYBT
$2.28B
| $1.23M | ﹤0.01% |
31,642
-5,663
| -15% | -$220K |
|
1594
Weibo
WB
$2.92B
| $1.22M | ﹤0.01% |
+18,362
| New | +$1.22M |
|
1595
Extra Space Storage
EXR
$31.5B
| $1.22M | ﹤0.01% |
15,620
-4,651
| -23% | -$363K |
|
1596
Itron
ITRI
$5.51B
| $1.22M | ﹤0.01% |
17,971
+3,457
| +24% | +$234K |
|
1597
Ceco Environmental
CECO
$1.67B
| $1.22M | ﹤0.01% |
132,353
+69,960
| +112% | +$642K |
|
|
AKRX
1598
DELISTED
Akorn, Inc.
AKRX
| $1.21M | ﹤0.01% |
36,089
+3,549
| +11% | +$119K |
|
|
MORE
1599
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.21M | ﹤0.01% |
124,551
+19,602
| +19% | +$190K |
|
1600
Lantheus
LNTH
$3.57B
| $1.21M | ﹤0.01% |
+68,394
| New | +$1.21M |
|