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 | |
|---|---|---|---|---|---|---|
|
MDCO
1851
DELISTED
Medicines Co
MDCO
| $561K | ﹤0.01% |
14,772
+6,817
| +86% | +$259K |
|
|
KMG
1852
DELISTED
KMG Chemicals Inc
KMG
| $561K | ﹤0.01% |
11,530
+1,467
| +15% | +$71.4K |
|
1853
Veeco
VECO
$1.55B
| $559K | ﹤0.01% |
20,075
+12,005
| +149% | +$334K |
|
|
PES
1854
DELISTED
Pioneer Energy Services Corp.
PES
| $554K | ﹤0.01% |
270,045
-178,182
| -40% | -$366K |
|
|
ALJ
1855
DELISTED
Alon U S A Energy Inc
ALJ
| $548K | ﹤0.01% |
41,127
| – | – |
|
1856
Otter Tail
OTTR
$3.5B
| $546K | ﹤0.01% |
13,800
-4,647
| -25% | -$184K |
|
1857
Potbelly
PBPB
$515M
| $543K | ﹤0.01% |
47,254
-1,654
| -3% | -$19K |
|
|
NLSN
1858
DELISTED
Nielsen Holdings plc
NLSN
| $541K | ﹤0.01% |
13,999
-11,534
| -45% | -$446K |
|
1859
Insulet
PODD
$24.1B
| $539K | ﹤0.01% |
+10,504
| New | +$539K |
|
1860
Generac Holdings
GNRC
$11.3B
| $538K | ﹤0.01% |
14,897
+3,718
| +33% | +$134K |
|
1861
SiriusPoint
SPNT
$2.21B
| $536K | ﹤0.01% |
38,532
-3,574
| -8% | -$49.7K |
|
|
BSMX
1862
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $535K | ﹤0.01% |
55,529
-51,562
| -48% | -$497K |
|
|
NXTM
1863
DELISTED
NxStage Medical Inc.
NXTM
| $534K | ﹤0.01% |
21,312
+6,598
| +45% | +$165K |
|
1864
OneSpan
OSPN
$590M
| $530K | ﹤0.01% |
36,955
+9,648
| +35% | +$138K |
|
1865
Select Medical
SEM
$1.58B
| $530K | ﹤0.01% |
64,075
-78,527
| -55% | -$650K |
|
|
JOBS
1866
DELISTED
51job, Inc.
JOBS
| $529K | ﹤0.01% |
11,828
| – | – |
|
1867
Service Corp International
SCI
$11.2B
| $526K | ﹤0.01% |
15,735
| – | – |
|
1868
CubeSmart
CUBE
$9.44B
| $524K | ﹤0.01% |
21,803
-10,275
| -32% | -$247K |
|
|
PNK
1869
DELISTED
Pinnacle Entertainment Inc.
PNK
| $524K | ﹤0.01% |
26,517
+10,752
| +68% | +$212K |
|
|
PEI
1870
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $524K | ﹤0.01% |
3,086
-104
| -3% | -$17.7K |
|
|
CALA
1871
DELISTED
Calithera Biosciences, Inc
CALA
| $522K | ﹤0.01% |
+1,758
| New | +$522K |
|
|
HF
1872
DELISTED
HFF Inc.
HF
| $521K | ﹤0.01% |
14,992
+5,062
| +51% | +$176K |
|
|
GNCMA
1873
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $521K | ﹤0.01% |
14,206
-6,718
| -32% | -$246K |
|
1874
Northwest Bancshares
NWBI
$1.84B
| $520K | ﹤0.01% |
33,316
-13,458
| -29% | -$210K |
|
1875
CTS Corp
CTS
$1.25B
| $517K | ﹤0.01% |
23,950
+143
| +0.6% | +$3.09K |
|