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 | |
|---|---|---|---|---|---|---|
1926
Financial Institutions
FISI
$548M
| $450K | ﹤0.01% |
15,115
+1,291
| +9% | +$38.4K |
|
1927
Fox Factory Holding Corp
FOXF
$1.17B
| $449K | ﹤0.01% |
12,615
-395
| -3% | -$14.1K |
|
|
DDC
1928
DELISTED
Dominion Diamond Corporation
DDC
| $449K | ﹤0.01% |
35,756
-4,830
| -12% | -$60.7K |
|
|
CLDT
1929
Chatham Lodging
CLDT
$349M
| $448K | ﹤0.01% |
22,287
-15,312
| -41% | -$308K |
|
1930
Ball Corp
BALL
$13.6B
| $447K | ﹤0.01% |
10,590
-4,836
| -31% | -$204K |
|
1931
Golar LNG
GLNG
$4.27B
| $447K | ﹤0.01% |
20,287
| – | – |
|
|
AGR
1932
DELISTED
Avangrid, Inc.
AGR
| $447K | ﹤0.01% |
+10,119
| New | +$447K |
|
|
SGYP
1933
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $447K | ﹤0.01% |
100,440
+1,854
| +2% | +$8.25K |
|
|
ITG
1934
DELISTED
Investment Technology Group Inc
ITG
| $446K | ﹤0.01% |
20,987
-20,790
| -50% | -$442K |
|
1935
Tenaris
TS
$18.5B
| $444K | ﹤0.01% |
14,252
-5,955
| -29% | -$186K |
|
1936
SPS Commerce
SPSC
$4.18B
| $442K | ﹤0.01% |
+13,864
| New | +$442K |
|
1937
Altisource Portfolio Solutions
ASPS
$125M
| $441K | ﹤0.01% |
+2,525
| New | +$441K |
|
|
PKY
1938
DELISTED
Parkway, Inc.
PKY
| $441K | ﹤0.01% |
19,278
-27,776
| -59% | -$635K |
|
|
BREW
1939
DELISTED
Craft Brew Alliance, Inc.
BREW
| $440K | ﹤0.01% |
26,085
-6,176
| -19% | -$104K |
|
1940
Axogen
AXGN
$739M
| $438K | ﹤0.01% |
26,151
+6,151
| +31% | +$103K |
|
1941
Jakks Pacific
JAKK
$195M
| $437K | ﹤0.01% |
10,932
+283
| +3% | +$11.3K |
|
|
GOOD
1942
Gladstone Commercial Corp
GOOD
$598M
| $436K | ﹤0.01% |
20,005
| – | – |
|
1943
Boise Cascade
BCC
$3.21B
| $432K | ﹤0.01% |
+14,202
| New | +$432K |
|
|
BHR
1944
Braemar Hotels & Resorts
BHR
$199M
| $426K | ﹤0.01% |
41,883
| – | – |
|
1945
Gold Resource Corp
GORO
$106M
| $425K | ﹤0.01% |
104,206
+2,338
| +2% | +$9.54K |
|
1946
Lamb Weston
LW
$7.79B
| $423K | ﹤0.01% |
9,598
-19,132
| -67% | -$843K |
|
|
FMSA
1947
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $423K | ﹤0.01% |
108,364
-21,247
| -16% | -$82.9K |
|
1948
IES Holdings
IESC
$7.57B
| $421K | ﹤0.01% |
23,145
-3,537
| -13% | -$64.3K |
|
1949
Triumph Financial, Inc.
TFIN
$1.42B
| $421K | ﹤0.01% |
17,164
+5,659
| +49% | +$139K |
|
|
KEYW
1950
DELISTED
The KEYW Holding Corporation
KEYW
| $421K | ﹤0.01% |
45,062
| – | – |
|