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 | |
|---|---|---|---|---|---|---|
|
AAMI
1601
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.2M | ﹤0.01% |
81,020
| – | – |
|
|
NUVA
1602
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | ﹤0.01% |
15,649
+4,326
| +38% | +$333K |
|
1603
Douglas Emmett
DEI
$2.75B
| $1.2M | ﹤0.01% |
31,356
-5,383
| -15% | -$206K |
|
|
SGBK
1604
DELISTED
Stonegate Bank
SGBK
| $1.2M | ﹤0.01% |
25,936
-10,756
| -29% | -$497K |
|
1605
Installed Building Products
IBP
$7.21B
| $1.19M | ﹤0.01% |
22,554
-1,593
| -7% | -$84.3K |
|
1606
Starwood Property Trust
STWD
$7.6B
| $1.19M | ﹤0.01% |
53,193
+13,967
| +36% | +$313K |
|
1607
Tompkins Financial
TMP
$998M
| $1.19M | ﹤0.01% |
15,118
-5,196
| -26% | -$409K |
|
|
CBF
1608
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.19M | ﹤0.01% |
31,175
-143,453
| -82% | -$5.46M |
|
1609
Federal Signal
FSS
$7.65B
| $1.18M | ﹤0.01% |
68,224
-91,650
| -57% | -$1.59M |
|
|
BNCL
1610
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.18M | ﹤0.01% |
78,525
-32,808
| -29% | -$492K |
|
1611
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.18M | ﹤0.01% |
65,910
-33,731
| -34% | -$602K |
|
1612
Home BancShares
HOMB
$5.82B
| $1.18M | ﹤0.01% |
47,241
-282
| -0.6% | -$7.02K |
|
1613
Omega Healthcare
OHI
$12.6B
| $1.18M | ﹤0.01% |
35,628
-7,361
| -17% | -$243K |
|
|
CCF
1614
DELISTED
Chase Corporation
CCF
| $1.17M | ﹤0.01% |
10,974
-2,304
| -17% | -$246K |
|
1615
B2Gold
BTG
$5.89B
| $1.16M | ﹤0.01% |
414,268
-52,500
| -11% | -$148K |
|
1616
Douglas Dynamics
PLOW
$751M
| $1.16M | ﹤0.01% |
35,332
-11,362
| -24% | -$374K |
|
|
AVXS
1617
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.16M | ﹤0.01% |
14,147
+5,270
| +59% | +$433K |
|
|
GNRT
1618
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.16M | ﹤0.01% |
203,857
-435,941
| -68% | -$2.48M |
|
|
LEXEA
1619
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.16M | ﹤0.01% |
+21,379
| New | +$1.16M |
|
|
GOV
1620
DELISTED
Government Properties Income Trust
GOV
| $1.16M | ﹤0.01% |
63,061
+12,234
| +24% | +$224K |
|
|
SIOX
1621
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.15M | ﹤0.01% |
+6,185
| New | +$1.15M |
|
1622
Janus Henderson
JHG
$6.96B
| $1.14M | ﹤0.01% |
+34,545
| New | +$1.14M |
|
|
PMC
1623
DELISTED
PharMerica Corporation
PMC
| $1.14M | ﹤0.01% |
43,468
-32,097
| -42% | -$843K |
|
1624
Topgolf Callaway Brands
MODG
$1.7B
| $1.14M | ﹤0.01% |
89,179
+75,389
| +547% | +$964K |
|
|
SLCA
1625
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | ﹤0.01% |
31,870
-58,075
| -65% | -$2.06M |
|