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 | |
|---|---|---|---|---|---|---|
|
ARRS
1726
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $855K | ﹤0.01% |
+30,492
| New | +$855K |
|
1727
M/I Homes
MHO
$4.11B
| $851K | ﹤0.01% |
29,796
-18,958
| -39% | -$541K |
|
|
BID
1728
DELISTED
Sotheby's
BID
| $848K | ﹤0.01% |
15,797
+2,720
| +21% | +$146K |
|
1729
Moody's
MCO
$92.6B
| $830K | ﹤0.01% |
6,818
| – | – |
|
1730
Sabre
SABR
$734M
| $829K | ﹤0.01% |
38,101
-8,222
| -18% | -$179K |
|
|
GRP.U
1731
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $824K | ﹤0.01% |
20,872
| – | – |
|
1732
PTC
PTC
$24.8B
| $822K | ﹤0.01% |
14,914
+3,391
| +29% | +$187K |
|
|
MDRX
1733
DELISTED
Veradigm Inc. Common Stock
MDRX
| $822K | ﹤0.01% |
64,446
-7,751
| -11% | -$98.9K |
|
1734
Planet Fitness
PLNT
$8.73B
| $816K | ﹤0.01% |
34,946
+3,165
| +10% | +$73.9K |
|
|
YELL
1735
DELISTED
Yellow Corporation Common Stock
YELL
| $816K | ﹤0.01% |
73,365
-61,350
| -46% | -$682K |
|
|
SOHU
1736
Sohu.com
SOHU
$480M
| $813K | ﹤0.01% |
18,051
| – | – |
|
1737
Blackbaud
BLKB
$3.38B
| $811K | ﹤0.01% |
+9,458
| New | +$811K |
|
1738
Columbus McKinnon
CMCO
$425M
| $811K | ﹤0.01% |
31,921
| – | – |
|
|
BOBE
1739
DELISTED
Bob Evans Farms, Inc.
BOBE
| $810K | ﹤0.01% |
11,276
-52
| -0.5% | -$3.74K |
|
|
IPHI
1740
DELISTED
INPHI CORPORATION
IPHI
| $809K | ﹤0.01% |
23,576
-165
| -0.7% | -$5.66K |
|
1741
Allegion
ALLE
$15.2B
| $807K | ﹤0.01% |
9,953
+1,827
| +22% | +$148K |
|
|
BFX
1742
DELISTED
BowFlex Inc.
BFX
| $804K | ﹤0.01% |
42,007
+13,138
| +46% | +$251K |
|
1743
Gentex
GNTX
$6.24B
| $801K | ﹤0.01% |
42,247
-24,566
| -37% | -$466K |
|
|
MITL
1744
DELISTED
Mitel Networks Corporation
MITL
| $799K | ﹤0.01% |
108,756
-14,145
| -12% | -$104K |
|
|
GBNK
1745
DELISTED
Guaranty Bancorp
GBNK
| $798K | ﹤0.01% |
29,338
+7,639
| +35% | +$208K |
|
|
AGTC
1746
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $795K | ﹤0.01% |
155,819
-31,247
| -17% | -$159K |
|
|
EGOV
1747
DELISTED
NIC Inc
EGOV
| $793K | ﹤0.01% |
41,825
+26,628
| +175% | +$505K |
|
1748
Perrigo
PRGO
$3.08B
| $788K | ﹤0.01% |
10,430
-950
| -8% | -$71.8K |
|
1749
NETSCOUT
NTCT
$1.84B
| $784K | ﹤0.01% |
22,793
+13,731
| +152% | +$472K |
|
1750
Simpson Manufacturing
SSD
$8.05B
| $779K | ﹤0.01% |
17,829
-8,787
| -33% | -$384K |
|