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 | |
|---|---|---|---|---|---|---|
|
FMI
1951
DELISTED
Foundation Medicine, Inc.
FMI
| $421K | ﹤0.01% |
+10,590
| New | +$421K |
|
1952
Axon Enterprise
AXON
$58.7B
| $418K | ﹤0.01% |
16,640
-23,062
| -58% | -$579K |
|
|
NOAH
1953
Noah Holdings
NOAH
$787M
| $417K | ﹤0.01% |
14,569
| – | – |
|
|
BITA
1954
DELISTED
Bitauto Holdings Limited
BITA
| $416K | ﹤0.01% |
14,474
| – | – |
|
1955
CBIZ
CBZ
$3.01B
| $414K | ﹤0.01% |
27,600
| – | – |
|
1956
Vanda Pharmaceuticals
VNDA
$265M
| $414K | ﹤0.01% |
25,373
| – | – |
|
|
ABCO
1957
DELISTED
Advisory Board Co/The
ABCO
| $411K | ﹤0.01% |
+7,984
| New | +$411K |
|
1958
Chegg
CHGG
$179M
| $410K | ﹤0.01% |
+33,380
| New | +$410K |
|
1959
AXT Inc
AXTI
$155M
| $408K | ﹤0.01% |
+64,221
| New | +$408K |
|
|
PIR
1960
DELISTED
Pier 1 Imports, Inc.
PIR
| $407K | ﹤0.01% |
3,924
-5,518
| -58% | -$572K |
|
1961
Aqua Metals
AQMS
$5.27M
| $406K | ﹤0.01% |
162
| – | – |
|
1962
Kearny Financial
KRNY
$415M
| $406K | ﹤0.01% |
27,356
-4,941
| -15% | -$73.3K |
|
1963
Ring Energy
REI
$215M
| $406K | ﹤0.01% |
31,211
| – | – |
|
|
AIMC
1964
DELISTED
Altra Industrial Motion Corp.
AIMC
| $404K | ﹤0.01% |
10,152
-36,167
| -78% | -$1.44M |
|
1965
American Coastal Insurance
ACIC
$526M
| $399K | ﹤0.01% |
25,360
-45,495
| -64% | -$716K |
|
1966
Digi International
DGII
$1.27B
| $397K | ﹤0.01% |
+39,141
| New | +$397K |
|
1967
Empire State Realty Trust
ESRT
$1.3B
| $396K | ﹤0.01% |
19,058
-5,535
| -23% | -$115K |
|
1968
Corpay
CPAY
$21.5B
| $396K | ﹤0.01% |
2,745
+974
| +55% | +$141K |
|
1969
Badger Meter
BMI
$5.23B
| $393K | ﹤0.01% |
9,857
| – | – |
|
|
GBT
1970
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $392K | ﹤0.01% |
14,323
+8,881
| +163% | +$243K |
|
|
EPZM
1971
DELISTED
Epizyme, Inc
EPZM
| $391K | ﹤0.01% |
+25,884
| New | +$391K |
|
1972
Kirby Corp
KEX
$4.85B
| $386K | ﹤0.01% |
5,774
-5,396
| -48% | -$361K |
|
1973
Lexicon Pharmaceuticals
LXRX
$392M
| $386K | ﹤0.01% |
23,466
-15,704
| -40% | -$258K |
|
1974
Matthews International
MATW
$761M
| $386K | ﹤0.01% |
6,306
| – | – |
|
1975
Integer Holdings
ITGR
$3.59B
| $385K | ﹤0.01% |
8,895
-462
| -5% | -$20K |
|