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 | |
|---|---|---|---|---|---|---|
2051
Spok Holdings
SPOK
$361M
| $288K | ﹤0.01% |
16,270
-2,527
| -13% | -$44.7K |
|
2052
Tennant Co
TNC
$1.5B
| $283K | ﹤0.01% |
3,829
+25
| +0.7% | +$1.85K |
|
2053
America's Car Mart
CRMT
$312M
| $281K | ﹤0.01% |
7,225
| – | – |
|
2054
MBIA
MBI
$382M
| $281K | ﹤0.01% |
29,820
-16,238
| -35% | -$153K |
|
2055
Metallus
MTUS
$683M
| $281K | ﹤0.01% |
18,288
-5,131
| -22% | -$78.8K |
|
2056
Manitowoc
MTW
$354M
| $278K | ﹤0.01% |
11,548
-11,933
| -51% | -$287K |
|
2057
Owens & Minor
OMI
$427M
| $278K | ﹤0.01% |
8,631
-60,030
| -87% | -$1.93M |
|
2058
WD-40
WDFC
$2.91B
| $278K | ﹤0.01% |
2,515
| – | – |
|
2059
Green Plains
GPRE
$657M
| $274K | ﹤0.01% |
13,354
-47,979
| -78% | -$984K |
|
2060
Watts Water Technologies
WTS
$9.21B
| $274K | ﹤0.01% |
4,333
+90
| +2% | +$5.69K |
|
2061
Tootsie Roll Industries
TR
$3B
| $270K | ﹤0.01% |
9,821
| – | – |
|
2062
Post Holdings
POST
$5.75B
| $269K | ﹤0.01% |
5,290
-38,128
| -88% | -$1.94M |
|
|
ZEN
2063
DELISTED
ZENDESK INC
ZEN
| $268K | ﹤0.01% |
9,635
+2,227
| +30% | +$61.9K |
|
2064
MiMedx Group
MDXG
$1.05B
| $267K | ﹤0.01% |
+17,833
| New | +$267K |
|
2065
B&G Foods
BGS
$366M
| $265K | ﹤0.01% |
7,447
-80
| -1% | -$2.85K |
|
2066
Nektar Therapeutics
NKTR
$924M
| $265K | ﹤0.01% |
903
+232
| +35% | +$68.1K |
|
2067
PROS Holdings
PRO
$749M
| $265K | ﹤0.01% |
+9,678
| New | +$265K |
|
2068
AMC Entertainment Holdings
AMC
$1.44B
| $264K | ﹤0.01% |
1,160
-1,495
| -56% | -$340K |
|
2069
Ingevity
NGVT
$2.14B
| $264K | ﹤0.01% |
4,604
-13,235
| -74% | -$759K |
|
|
GCP
2070
DELISTED
GCP Applied Technologies Inc.
GCP
| $264K | ﹤0.01% |
8,663
-2,122
| -20% | -$64.7K |
|
|
FFKT
2071
DELISTED
Farmers Capital Bank Corp
FFKT
| $264K | ﹤0.01% |
6,860
| – | – |
|
|
TGI
2072
DELISTED
Triumph Group
TGI
| $263K | ﹤0.01% |
+8,320
| New | +$263K |
|
2073
Aecom
ACM
$16.5B
| $259K | ﹤0.01% |
8,013
-171,084
| -96% | -$5.53M |
|
2074
NeoGenomics
NEO
$1.02B
| $259K | ﹤0.01% |
28,952
-129
| -0.4% | -$1.15K |
|
|
VSI
2075
DELISTED
Vitamin Shoppe Inc.
VSI
| $257K | ﹤0.01% |
+22,101
| New | +$257K |
|