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 | |
|---|---|---|---|---|---|---|
1701
Sabra Healthcare REIT
SBRA
$4.59B
| $919K | ﹤0.01% |
38,124
+295
| +0.8% | +$7.11K |
|
1702
PotlatchDeltic
PCH
$3.3B
| $916K | ﹤0.01% |
20,048
+135
| +0.7% | +$6.17K |
|
1703
Valvoline
VVV
$5.15B
| $915K | ﹤0.01% |
+38,564
| New | +$915K |
|
1704
Gray Television
GTN
$599M
| $911K | ﹤0.01% |
+66,509
| New | +$911K |
|
1705
Kimco Realty
KIM
$15.2B
| $911K | ﹤0.01% |
49,634
-51,535
| -51% | -$946K |
|
|
IMGN
1706
DELISTED
Immunogen Inc
IMGN
| $905K | ﹤0.01% |
+127,274
| New | +$905K |
|
|
SPNC
1707
DELISTED
Spectranetics Corp
SPNC
| $898K | ﹤0.01% |
23,398
+2,611
| +13% | +$100K |
|
|
NGHC
1708
DELISTED
National General Holdings Corp
NGHC
| $894K | ﹤0.01% |
42,362
+11,888
| +39% | +$251K |
|
1709
Bio-Techne
TECH
$8.28B
| $888K | ﹤0.01% |
30,224
-608
| -2% | -$17.9K |
|
1710
Center Bancorp
CNOB
$1.27B
| $887K | ﹤0.01% |
39,322
+9,354
| +31% | +$211K |
|
1711
ESCO Technologies
ESE
$5.43B
| $886K | ﹤0.01% |
14,847
-5,135
| -26% | -$306K |
|
1712
SITE Centers
SITC
$474M
| $884K | ﹤0.01% |
75,649
+11,092
| +17% | +$130K |
|
|
CMD
1713
DELISTED
Cantel Medical Corporation
CMD
| $880K | ﹤0.01% |
11,294
-9,560
| -46% | -$745K |
|
|
WMGI
1714
DELISTED
Wright Medical Group Inc
WMGI
| $880K | ﹤0.01% |
32,018
+19,164
| +149% | +$527K |
|
1715
Cavco Industries
CVCO
$4.39B
| $878K | ﹤0.01% |
6,770
-10,814
| -61% | -$1.4M |
|
|
UNIT
1716
Uniti Group
UNIT
$1.75B
| $871K | ﹤0.01% |
34,636
+381
| +1% | +$9.58K |
|
|
MSFG
1717
DELISTED
MainSource Financial Group Inc
MSFG
| $870K | ﹤0.01% |
25,950
+1,975
| +8% | +$66.2K |
|
1718
Mistras Group
MG
$307M
| $869K | ﹤0.01% |
39,560
-77,728
| -66% | -$1.71M |
|
|
FCE.A
1719
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $869K | ﹤0.01% |
35,976
+104
| +0.3% | +$2.51K |
|
1720
W.P. Carey
WPC
$15B
| $868K | ﹤0.01% |
13,428
-7,375
| -35% | -$477K |
|
|
FRGI
1721
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $866K | ﹤0.01% |
+41,936
| New | +$866K |
|
1722
Evolent Health
EVH
$1.08B
| $862K | ﹤0.01% |
34,004
+360
| +1% | +$9.13K |
|
1723
Artivion
AORT
$2B
| $860K | ﹤0.01% |
43,103
+4,090
| +10% | +$81.6K |
|
|
KRA
1724
DELISTED
Kraton Corporation
KRA
| $860K | ﹤0.01% |
24,977
-158,127
| -86% | -$5.44M |
|
|
HAYN
1725
DELISTED
Haynes International, Inc.
HAYN
| $856K | ﹤0.01% |
23,571
-14,464
| -38% | -$525K |
|