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 | |
|---|---|---|---|---|---|---|
1901
PBF Energy
PBF
$3.26B
| $492K | ﹤0.01% |
22,097
-8,827
| -29% | -$197K |
|
|
SIGM
1902
DELISTED
Sigma Designs Inc
SIGM
| $492K | ﹤0.01% |
84,171
+60,152
| +250% | +$352K |
|
1903
QCR Holdings
QCRH
$1.32B
| $482K | ﹤0.01% |
10,164
+1,493
| +17% | +$70.8K |
|
1904
Adtran
ADTN
$828M
| $481K | ﹤0.01% |
23,302
+12,989
| +126% | +$268K |
|
|
LSI
1905
DELISTED
Life Storage, Inc.
LSI
| $481K | ﹤0.01% |
9,738
-12,519
| -56% | -$618K |
|
1906
Dime Community Bancshares
DCOM
$1.34B
| $477K | ﹤0.01% |
14,313
+5,150
| +56% | +$172K |
|
|
HIBB
1907
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $476K | ﹤0.01% |
+22,944
| New | +$476K |
|
|
COTV
1908
DELISTED
Cotiviti Holdings, Inc.
COTV
| $473K | ﹤0.01% |
+12,728
| New | +$473K |
|
|
AAIC
1909
DELISTED
Arlington Asset Investment Corp.
AAIC
| $472K | ﹤0.01% |
34,500
-40,441
| -54% | -$553K |
|
1910
Sasol
SSL
$4.54B
| $471K | ﹤0.01% |
16,854
-4,451
| -21% | -$124K |
|
|
GNMK
1911
DELISTED
GenMark Diagnostics, Inc
GNMK
| $471K | ﹤0.01% |
39,853
+6,534
| +20% | +$77.2K |
|
|
FNFV
1912
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $471K | ﹤0.01% |
29,794
| – | – |
|
1913
Bank OZK
OZK
$5.89B
| $470K | ﹤0.01% |
10,019
-1,566
| -14% | -$73.5K |
|
|
FLOW
1914
DELISTED
SPX FLOW, Inc.
FLOW
| $469K | ﹤0.01% |
12,721
-3,919
| -24% | -$144K |
|
|
GTT
1915
DELISTED
GTT Communications, Inc.
GTT
| $468K | ﹤0.01% |
14,802
+4,906
| +50% | +$155K |
|
1916
Mesa Laboratories
MLAB
$327M
| $467K | ﹤0.01% |
3,262
| – | – |
|
|
JONE
1917
DELISTED
Jones Energy, Inc.
JONE
| $467K | ﹤0.01% |
14,576
| – | – |
|
1918
Aaon
AAON
$6.93B
| $466K | ﹤0.01% |
18,960
-3,159
| -14% | -$77.6K |
|
1919
Nexstar Media Group
NXST
$5.98B
| $466K | ﹤0.01% |
7,791
+4,232
| +119% | +$253K |
|
1920
Cato Corp
CATO
$89.6M
| $462K | ﹤0.01% |
26,246
-42,927
| -62% | -$756K |
|
|
TCO
1921
DELISTED
Taubman Centers Inc.
TCO
| $462K | ﹤0.01% |
7,752
-2,121
| -21% | -$126K |
|
|
ARR
1922
Armour Residential REIT
ARR
$1.74B
| $458K | ﹤0.01% |
3,662
| – | – |
|
1923
IDEX
IEX
$12.1B
| $455K | ﹤0.01% |
4,028
+407
| +11% | +$46K |
|
1924
Simmons First National
SFNC
$2.97B
| $453K | ﹤0.01% |
17,126
-6,302
| -27% | -$167K |
|
1925
TTEC Holdings
TTEC
$179M
| $453K | ﹤0.01% |
11,106
-9,110
| -45% | -$372K |
|