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 | |
|---|---|---|---|---|---|---|
1826
Sibanye-Stillwater
SBSW
$6.11B
| $602K | ﹤0.01% |
137,974
-300,346
| -69% | -$1.31M |
|
|
CAVM
1827
DELISTED
Cavium, Inc.
CAVM
| $600K | ﹤0.01% |
+9,653
| New | +$600K |
|
1828
First Majestic Silver
AG
$4.81B
| $599K | ﹤0.01% |
72,241
-8,900
| -11% | -$73.8K |
|
1829
Jefferies Financial Group
JEF
$13.8B
| $598K | ﹤0.01% |
+25,516
| New | +$598K |
|
1830
RB Global
RBA
$21.9B
| $597K | ﹤0.01% |
20,822
-29,485
| -59% | -$845K |
|
1831
United Natural Foods
UNFI
$1.75B
| $595K | ﹤0.01% |
16,225
-24,952
| -61% | -$915K |
|
|
CHSP
1832
DELISTED
Chesapeake Lodging Trust
CHSP
| $594K | ﹤0.01% |
24,288
+209
| +0.9% | +$5.11K |
|
|
ONCE
1833
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $591K | ﹤0.01% |
9,894
-411
| -4% | -$24.6K |
|
1834
HubSpot
HUBS
$25.9B
| $590K | ﹤0.01% |
+8,972
| New | +$590K |
|
|
LBAI
1835
DELISTED
Lakeland Bancorp Inc
LBAI
| $584K | ﹤0.01% |
30,958
-2,877
| -9% | -$54.3K |
|
|
NSM
1836
DELISTED
Nationstar Mortgage Holdings
NSM
| $583K | ﹤0.01% |
32,565
+122
| +0.4% | +$2.18K |
|
|
CAB
1837
DELISTED
Cabela's Inc
CAB
| $582K | ﹤0.01% |
9,785
| – | – |
|
1838
Quaker Houghton
KWR
$2.46B
| $580K | ﹤0.01% |
3,996
-587
| -13% | -$85.2K |
|
1839
Gannett
GCI
$613M
| $578K | ﹤0.01% |
42,847
-167,699
| -80% | -$2.26M |
|
1840
Farmer Brothers
FARM
$44.2M
| $576K | ﹤0.01% |
+19,054
| New | +$576K |
|
|
ATHN
1841
DELISTED
Athenahealth, Inc.
ATHN
| $576K | ﹤0.01% |
4,099
-83
| -2% | -$11.7K |
|
1842
Delek US
DK
$1.79B
| $569K | ﹤0.01% |
21,503
+6,352
| +42% | +$168K |
|
1843
Franklin Electric
FELE
$4.26B
| $567K | ﹤0.01% |
13,685
+3,967
| +41% | +$164K |
|
1844
iShares MSCI EAFE ETF
EFA
$67.2B
| $566K | ﹤0.01% |
+8,676
| New | +$566K |
|
1845
POSCO
PKX
$15.5B
| $566K | ﹤0.01% |
9,038
-2,401
| -21% | -$150K |
|
1846
Group 1 Automotive
GPI
$6.19B
| $565K | ﹤0.01% |
+8,922
| New | +$565K |
|
|
MODV
1847
DELISTED
ModivCare
MODV
| $564K | ﹤0.01% |
+11,149
| New | +$564K |
|
1848
Bright Horizons
BFAM
$6.39B
| $561K | ﹤0.01% |
7,265
-5,730
| -44% | -$442K |
|
1849
Clearwater Paper
CLW
$345M
| $561K | ﹤0.01% |
11,990
-7,867
| -40% | -$368K |
|
1850
LendingTree
TREE
$986M
| $561K | ﹤0.01% |
3,255
+1,254
| +63% | +$216K |
|