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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $514K | ﹤0.01% |
12,425
+443
| +4% | +$18.3K |
|
1877
PENN Entertainment
PENN
$2.93B
| $514K | ﹤0.01% |
+24,013
| New | +$514K |
|
1878
Q2 Holdings
QTWO
$5.13B
| $514K | ﹤0.01% |
13,917
+5,631
| +68% | +$208K |
|
|
BUFF
1879
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $510K | ﹤0.01% |
22,350
+318
| +1% | +$7.26K |
|
1880
Chart Industries
GTLS
$8.95B
| $509K | ﹤0.01% |
14,657
+341
| +2% | +$11.8K |
|
1881
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $509K | ﹤0.01% |
22,237
| – | – |
|
1882
RPM International
RPM
$16B
| $509K | ﹤0.01% |
9,336
-386,315
| -98% | -$21.1M |
|
|
SRC
1883
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $506K | ﹤0.01% |
15,216
-18,197
| -54% | -$605K |
|
|
CLD
1884
DELISTED
Cloud Peak Energy Inc
CLD
| $505K | ﹤0.01% |
+143,060
| New | +$505K |
|
1885
Element Solutions
ESI
$6.24B
| $503K | ﹤0.01% |
39,675
+18,039
| +83% | +$229K |
|
1886
J&J Snack Foods
JJSF
$2.08B
| $503K | ﹤0.01% |
3,806
+1,014
| +36% | +$134K |
|
|
GLOG
1887
DELISTED
GASLOG LTD
GLOG
| $502K | ﹤0.01% |
32,891
-5,597
| -15% | -$85.4K |
|
1888
PDF Solutions
PDFS
$763M
| $500K | ﹤0.01% |
30,394
+8,390
| +38% | +$138K |
|
1889
UNIFI
UFI
$83M
| $500K | ﹤0.01% |
16,227
-13,035
| -45% | -$402K |
|
1890
Spire
SR
$4.5B
| $498K | ﹤0.01% |
7,139
-5,660
| -44% | -$395K |
|
1891
Trupanion
TRUP
$1.86B
| $498K | ﹤0.01% |
22,264
| – | – |
|
1892
Shopify
SHOP
$185B
| $497K | ﹤0.01% |
57,350
-612,310
| -91% | -$5.31M |
|
|
VCRA
1893
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $497K | ﹤0.01% |
18,820
+3,988
| +27% | +$105K |
|
|
VSTO
1894
DELISTED
Vista Outdoor Inc.
VSTO
| $496K | ﹤0.01% |
+22,055
| New | +$496K |
|
1895
APA Corp
APA
$8.33B
| $495K | ﹤0.01% |
10,336
-45,108
| -81% | -$2.16M |
|
1896
Cohu
COHU
$976M
| $495K | ﹤0.01% |
+31,486
| New | +$495K |
|
1897
Global Net Lease
GNL
$1.81B
| $495K | ﹤0.01% |
22,272
| – | – |
|
|
ZAYO
1898
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $495K | ﹤0.01% |
16,016
+975
| +6% | +$30.1K |
|
|
KEM
1899
DELISTED
KEMET Corporation
KEM
| $495K | ﹤0.01% |
+38,655
| New | +$495K |
|
1900
Sturm, Ruger & Co
RGR
$587M
| $493K | ﹤0.01% |
7,937
+603
| +8% | +$37.5K |
|