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 | |
|---|---|---|---|---|---|---|
1751
Ally Financial
ALLY
$13B
| $776K | ﹤0.01% |
37,126
+26,476
| +249% | +$553K |
|
|
SWFT
1752
DELISTED
Swift Transportation Company
SWFT
| $769K | ﹤0.01% |
29,018
-84,151
| -74% | -$2.23M |
|
|
UHT
1753
Universal Health Realty Income Trust
UHT
$583M
| $764K | ﹤0.01% |
9,607
+1,200
| +14% | +$95.4K |
|
1754
FreightCar America
RAIL
$162M
| $760K | ﹤0.01% |
43,728
-2,081
| -5% | -$36.2K |
|
1755
Kratos Defense & Security Solutions
KTOS
$11.4B
| $758K | ﹤0.01% |
63,883
| – | – |
|
|
USCR
1756
DELISTED
U S Concrete, Inc.
USCR
| $758K | ﹤0.01% |
9,651
| – | – |
|
|
PTHN
1757
DELISTED
Patheon N.V.
PTHN
| $757K | ﹤0.01% |
21,709
-5,508
| -20% | -$192K |
|
|
TWO
1758
Two Harbors Investment
TWO
$1.05B
| $752K | ﹤0.01% |
9,483
| – | – |
|
|
FLG
1759
Flagstar Financial, Inc.
FLG
$5.3B
| $752K | ﹤0.01% |
19,094
-71,307
| -79% | -$2.81M |
|
|
CIM
1760
Chimera Investment
CIM
$1.17B
| $746K | ﹤0.01% |
13,346
| – | – |
|
1761
SS&C Technologies
SSNC
$22B
| $746K | ﹤0.01% |
19,426
| – | – |
|
|
TIVO
1762
DELISTED
Tivo Inc
TIVO
| $745K | ﹤0.01% |
39,937
+4,133
| +12% | +$77.1K |
|
1763
Moelis & Co
MC
$5.61B
| $743K | ﹤0.01% |
19,129
+2,221
| +13% | +$86.3K |
|
|
AEGN
1764
DELISTED
Aegion Corp
AEGN
| $743K | ﹤0.01% |
33,968
-90,163
| -73% | -$1.97M |
|
|
CHCT
1765
Community Healthcare Trust
CHCT
$446M
| $741K | ﹤0.01% |
28,948
-10,756
| -27% | -$275K |
|
1766
National Healthcare
NHC
$1.79B
| $737K | ﹤0.01% |
10,512
-2,147
| -17% | -$151K |
|
|
MDC
1767
DELISTED
M.D.C. Holdings, Inc.
MDC
| $737K | ﹤0.01% |
26,264
+2,026
| +8% | +$56.9K |
|
|
AXDX
1768
DELISTED
Accelerate Diagnostics
AXDX
| $734K | ﹤0.01% |
2,686
+821
| +44% | +$224K |
|
|
QHC
1769
DELISTED
Quorum Health Corporation
QHC
| $732K | ﹤0.01% |
176,357
+1,890
| +1% | +$7.85K |
|
|
ILG
1770
DELISTED
ILG, Inc Common Stock
ILG
| $729K | ﹤0.01% |
+26,536
| New | +$729K |
|
1771
Hyster-Yale Materials Handling
HY
$655M
| $725K | ﹤0.01% |
10,322
-12,518
| -55% | -$879K |
|
|
TVRD
1772
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $725K | ﹤0.01% |
1,308
+771
| +144% | +$427K |
|
1773
Ciena
CIEN
$18.7B
| $723K | ﹤0.01% |
+28,888
| New | +$723K |
|
1774
HCI Group
HCI
$2.36B
| $711K | ﹤0.01% |
15,130
-6,905
| -31% | -$324K |
|
1775
Southside Bancshares
SBSI
$927M
| $710K | ﹤0.01% |
20,321
-8,191
| -29% | -$286K |
|