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 | |
|---|---|---|---|---|---|---|
1801
Telefônica Brasil
VIV
$19.8B
| $648K | ﹤0.01% |
48,070
-25,477
| -35% | -$343K |
|
|
PDCO
1802
DELISTED
Patterson Companies, Inc.
PDCO
| $646K | ﹤0.01% |
13,769
-1,500
| -10% | -$70.4K |
|
1803
Mercury Insurance
MCY
$4.34B
| $645K | ﹤0.01% |
11,949
-1,995
| -14% | -$108K |
|
1804
Novanta
NOVT
$4.22B
| $645K | ﹤0.01% |
17,921
-1,305
| -7% | -$47K |
|
1805
CoreCivic
CXW
$2.28B
| $639K | ﹤0.01% |
23,156
| – | – |
|
|
NVEE
1806
DELISTED
NV5 Global
NVEE
| $638K | ﹤0.01% |
60,028
+212
| +0.4% | +$2.25K |
|
1807
Northwest Natural Holdings
NWN
$1.71B
| $637K | ﹤0.01% |
10,654
-8,928
| -46% | -$534K |
|
1808
FormFactor
FORM
$2.35B
| $636K | ﹤0.01% |
51,292
+22,924
| +81% | +$284K |
|
|
WSR
1809
Whitestone REIT
WSR
$665M
| $636K | ﹤0.01% |
51,935
-33,409
| -39% | -$409K |
|
1810
Wayfair
W
$11.8B
| $633K | ﹤0.01% |
+8,239
| New | +$633K |
|
1811
TriNet
TNET
$3.39B
| $628K | ﹤0.01% |
19,183
+5,029
| +36% | +$165K |
|
|
MFA
1812
MFA Financial
MFA
$1.05B
| $627K | ﹤0.01% |
18,696
| – | – |
|
|
LMNX
1813
DELISTED
Luminex Corp
LMNX
| $625K | ﹤0.01% |
29,596
-31,135
| -51% | -$658K |
|
1814
SandRidge Energy
SD
$426M
| $621K | ﹤0.01% |
+36,070
| New | +$621K |
|
1815
First Financial Bankshares
FFIN
$5.03B
| $619K | ﹤0.01% |
27,998
-4,230
| -13% | -$93.5K |
|
1816
Middleby
MIDD
$7.1B
| $615K | ﹤0.01% |
5,063
+156
| +3% | +$18.9K |
|
|
SFUN
1817
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $614K | ﹤0.01% |
3,312
+848
| +34% | +$157K |
|
1818
CEVA Inc
CEVA
$564M
| $608K | ﹤0.01% |
13,388
-2,221
| -14% | -$101K |
|
1819
Eagle Materials
EXP
$7.65B
| $608K | ﹤0.01% |
6,582
-862
| -12% | -$79.6K |
|
1820
Crocs
CROX
$4.43B
| $607K | ﹤0.01% |
78,733
+29,264
| +59% | +$226K |
|
1821
Titan International
TWI
$563M
| $607K | ﹤0.01% |
50,505
| – | – |
|
1822
Capitol Federal Financial
CFFN
$844M
| $604K | ﹤0.01% |
42,497
+5,827
| +16% | +$82.8K |
|
|
EGL
1823
DELISTED
Engility Holdings, Inc.
EGL
| $604K | ﹤0.01% |
21,259
-22,122
| -51% | -$629K |
|
1824
Avis
CAR
$5.47B
| $603K | ﹤0.01% |
22,128
+5,608
| +34% | +$153K |
|
1825
Kite Realty
KRG
$4.99B
| $602K | ﹤0.01% |
31,789
+262
| +0.8% | +$4.96K |
|