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 | |
|---|---|---|---|---|---|---|
|
JCP
2026
DELISTED
J.C. Penney Company, Inc.
JCP
| $306K | ﹤0.01% |
65,741
+29,681
| +82% | +$138K |
|
|
DERM
2027
DELISTED
Dermira, Inc.
DERM
| $306K | ﹤0.01% |
10,485
+2,019
| +24% | +$58.9K |
|
2028
Glacier Bancorp
GBCI
$5.88B
| $305K | ﹤0.01% |
8,343
-8,575
| -51% | -$313K |
|
2029
Minerva Neurosciences
NERV
$15.2M
| $305K | ﹤0.01% |
4,303
| – | – |
|
2030
Halozyme
HALO
$8.87B
| $304K | ﹤0.01% |
23,748
+8,202
| +53% | +$105K |
|
2031
Ezcorp Inc
EZPW
$1.04B
| $303K | ﹤0.01% |
39,378
-10,873
| -22% | -$83.7K |
|
2032
Unisys
UIS
$287M
| $303K | ﹤0.01% |
23,658
-1,373
| -5% | -$17.6K |
|
|
ARII
2033
DELISTED
American Railcar Industries, Inc.
ARII
| $303K | ﹤0.01% |
7,906
-6,639
| -46% | -$254K |
|
|
NIHD
2034
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $303K | ﹤0.01% |
377,302
-52,606
| -12% | -$42.2K |
|
2035
Build-A-Bear
BBW
$936M
| $302K | ﹤0.01% |
28,857
-19,898
| -41% | -$208K |
|
2036
BioCryst Pharmaceuticals
BCRX
$1.72B
| $302K | ﹤0.01% |
54,322
+12,571
| +30% | +$69.9K |
|
2037
PC Connection
CNXN
$1.63B
| $302K | ﹤0.01% |
11,148
+1,622
| +17% | +$43.9K |
|
2038
Modine Manufacturing
MOD
$7.27B
| $300K | ﹤0.01% |
18,154
-54,318
| -75% | -$898K |
|
2039
Carriage Services
CSV
$681M
| $297K | ﹤0.01% |
11,034
| – | – |
|
2040
Donaldson
DCI
$9.35B
| $297K | ﹤0.01% |
6,513
+793
| +14% | +$36.2K |
|
|
NETI
2041
DELISTED
Eneti Inc.
NETI
| $297K | ﹤0.01% |
4,495
+970
| +28% | +$64.1K |
|
|
HZN
2042
DELISTED
Horizon Global Corporation
HZN
| $297K | ﹤0.01% |
20,711
-49,196
| -70% | -$705K |
|
|
GPOR
2043
DELISTED
Gulfport Energy Corp.
GPOR
| $295K | ﹤0.01% |
19,991
| – | – |
|
2044
Aclaris Therapeutics
ACRS
$231M
| $294K | ﹤0.01% |
+10,825
| New | +$294K |
|
|
RAVN
2045
DELISTED
Raven Industries Inc
RAVN
| $293K | ﹤0.01% |
8,805
| – | – |
|
|
PCMI
2046
DELISTED
PCM, Inc
PCMI
| $292K | ﹤0.01% |
+15,549
| New | +$292K |
|
|
AIMT
2047
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $290K | ﹤0.01% |
+14,096
| New | +$290K |
|
2048
Daktronics
DAKT
$856M
| $289K | ﹤0.01% |
30,031
+13,742
| +84% | +$132K |
|
2049
Pulse Biosciences
PLSE
$1.01B
| $289K | ﹤0.01% |
+8,357
| New | +$289K |
|
|
BOJA
2050
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $289K | ﹤0.01% |
17,772
+4,532
| +34% | +$73.7K |
|