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 | |
|---|---|---|---|---|---|---|
|
DCT
1626
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.13M | ﹤0.01% |
21,165
-3,360
| -14% | -$180K |
|
|
TBHC
1627
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.13M | ﹤0.01% |
109,809
+17,900
| +19% | +$184K |
|
1628
Light & Wonder
LNW
$7.42B
| $1.13M | ﹤0.01% |
43,160
| – | – |
|
1629
Ormat Technologies
ORA
$5.56B
| $1.13M | ﹤0.01% |
19,166
-18,466
| -49% | -$1.08M |
|
1630
Occidental Petroleum
OXY
$45.3B
| $1.13M | ﹤0.01% |
18,789
-5,713
| -23% | -$342K |
|
1631
Alarm.com
ALRM
$2.76B
| $1.12M | ﹤0.01% |
29,675
-4,117
| -12% | -$155K |
|
1632
CoStar Group
CSGP
$36.6B
| $1.12M | ﹤0.01% |
42,280
-1,260
| -3% | -$33.2K |
|
1633
Washington Trust Bancorp
WASH
$570M
| $1.11M | ﹤0.01% |
21,617
-2,541
| -11% | -$131K |
|
1634
Penumbra
PEN
$10.6B
| $1.11M | ﹤0.01% |
12,671
+3,239
| +34% | +$284K |
|
1635
Mativ Holdings
MATV
$666M
| $1.11M | ﹤0.01% |
29,779
-21,063
| -41% | -$784K |
|
1636
Heidrick & Struggles
HSII
$1.02B
| $1.1M | ﹤0.01% |
50,681
-54,105
| -52% | -$1.18M |
|
1637
Nordson
NDSN
$12.6B
| $1.1M | ﹤0.01% |
9,083
-44
| -0.5% | -$5.34K |
|
|
TSC
1638
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.1M | ﹤0.01% |
43,727
+2,698
| +7% | +$68K |
|
1639
Winnebago Industries
WGO
$953M
| $1.1M | ﹤0.01% |
31,449
| – | – |
|
1640
International Seaways
INSW
$2.28B
| $1.09M | ﹤0.01% |
50,371
-29,494
| -37% | -$639K |
|
1641
PJT Partners
PJT
$4.37B
| $1.09M | ﹤0.01% |
+27,081
| New | +$1.09M |
|
1642
Vale
VALE
$45.4B
| $1.09M | ﹤0.01% |
124,621
-39,121
| -24% | -$342K |
|
|
DOOR
1643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | ﹤0.01% |
14,398
-14,830
| -51% | -$1.12M |
|
|
TWOU
1644
DELISTED
2U, Inc.
TWOU
| $1.09M | ﹤0.01% |
772
+86
| +13% | +$121K |
|
1645
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.08M | ﹤0.01% |
38,660
+3,414
| +10% | +$95.2K |
|
|
NAV
1646
DELISTED
Navistar International
NAV
| $1.07M | ﹤0.01% |
40,699
-7,896
| -16% | -$207K |
|
1647
Pan American Silver
PAAS
$15.5B
| $1.07M | ﹤0.01% |
63,416
-85,137
| -57% | -$1.43M |
|
|
GZT
1648
DELISTED
Gazit-globe Ltd
GZT
| $1.07M | ﹤0.01% |
110,196
+6,964
| +7% | +$67.3K |
|
|
FCH
1649
DELISTED
Felcor Lodging Trust
FCH
| $1.06M | ﹤0.01% |
147,401
-49,981
| -25% | -$360K |
|
1650
Willis Towers Watson
WTW
$33.2B
| $1.06M | ﹤0.01% |
7,285
+3,180
| +77% | +$463K |
|