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 | |
|---|---|---|---|---|---|---|
|
FRP
1676
DELISTED
Fairpoint Communications, Inc.
FRP
| $989K | ﹤0.01% |
63,152
| – | – |
|
|
WBC
1677
DELISTED
WABCO HOLDINGS INC.
WBC
| $981K | ﹤0.01% |
7,691
| – | – |
|
1678
Unifirst Corp
UNF
$3.17B
| $980K | ﹤0.01% |
6,964
-3,702
| -35% | -$521K |
|
|
SAGE
1679
DELISTED
Sage Therapeutics
SAGE
| $978K | ﹤0.01% |
12,286
-4,174
| -25% | -$332K |
|
|
WPG
1680
DELISTED
Washington Prime Group Inc.
WPG
| $977K | ﹤0.01% |
12,975
+777
| +6% | +$58.5K |
|
|
SWIR
1681
DELISTED
Sierra Wireless
SWIR
| $972K | ﹤0.01% |
34,648
+6,329
| +22% | +$178K |
|
1682
Acadia Realty Trust
AKR
$2.54B
| $967K | ﹤0.01% |
34,786
-2,864
| -8% | -$79.6K |
|
1683
Diamond Hill
DHIL
$387M
| $966K | ﹤0.01% |
4,844
+1,667
| +52% | +$332K |
|
1684
Ollie's Bargain Outlet
OLLI
$7.95B
| $961K | ﹤0.01% |
22,560
-1,803
| -7% | -$76.8K |
|
1685
Astronics
ATRO
$1.55B
| $960K | ﹤0.01% |
36,245
+26,417
| +269% | +$700K |
|
|
MAGN
1686
Magnera Corporation
MAGN
$404M
| $958K | ﹤0.01% |
3,771
-1,501
| -28% | -$381K |
|
|
LORL
1687
DELISTED
Loral Space and Communications, Inc.
LORL
| $954K | ﹤0.01% |
22,960
-772
| -3% | -$32.1K |
|
|
HZNP
1688
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $951K | ﹤0.01% |
+80,146
| New | +$951K |
|
1689
FibroGen
FGEN
$46.5M
| $950K | ﹤0.01% |
+1,176
| New | +$950K |
|
1690
Sleep Number
SNBR
$211M
| $950K | ﹤0.01% |
+26,755
| New | +$950K |
|
1691
DHT Holdings
DHT
$1.99B
| $947K | ﹤0.01% |
228,163
-14,112
| -6% | -$58.6K |
|
|
PPBI
1692
DELISTED
Pacific Premier Bancorp
PPBI
| $935K | ﹤0.01% |
25,347
-17,889
| -41% | -$660K |
|
1693
Century Aluminum
CENX
$2.09B
| $933K | ﹤0.01% |
59,906
-4,905
| -8% | -$76.4K |
|
|
WAGE
1694
DELISTED
WageWorks, Inc.
WAGE
| $932K | ﹤0.01% |
13,863
-39
| -0.3% | -$2.62K |
|
1695
Cameco
CCJ
$34.6B
| $931K | ﹤0.01% |
102,361
-115,148
| -53% | -$1.05M |
|
1696
Provident Financial Services
PFS
$2.59B
| $931K | ﹤0.01% |
36,698
-16,823
| -31% | -$427K |
|
1697
PTC Therapeutics
PTCT
$4.84B
| $927K | ﹤0.01% |
50,554
+38,330
| +314% | +$703K |
|
|
HRG
1698
DELISTED
HRG Group, Inc.
HRG
| $924K | ﹤0.01% |
52,196
+16,246
| +45% | +$288K |
|
1699
Travere Therapeutics
TVTX
$2.43B
| $922K | ﹤0.01% |
47,545
-52,135
| -52% | -$1.01M |
|
1700
Telephone and Data Systems
TDS
$4.45B
| $920K | ﹤0.01% |
33,149
-12,044
| -27% | -$334K |
|