AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sabre
SABR
$734M
| $16.3M | 0.03% |
581,116
+363,961
| +168% | +$10.2M |
|
|
ARGO
602
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.2M | 0.03% |
342,752
-666
| -0.2% | -$31.5K |
|
|
P
603
DELISTED
Pandora Media Inc
P
| $16.2M | 0.03% |
+1,204,723
| New | +$16.2M |
|
|
ATW
604
DELISTED
Atwood Oceanics
ATW
| $16.2M | 0.03% |
1,578,780
+691,081
| +78% | +$7.07M |
|
|
CSRA
605
DELISTED
CSRA Inc.
CSRA
| $16.1M | 0.03% |
+536,619
| New | +$16.1M |
|
606
DigitalBridge
DBRG
$2.2B
| $16M | 0.03% |
329,632
+169,003
| +105% | +$8.21M |
|
607
Gartner
IT
$18.2B
| $15.9M | 0.03% |
175,821
-5,823
| -3% | -$528K |
|
|
CB
608
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.03% |
119,565
+69,507
| +139% | +$9.22M |
|
609
TopBuild
BLD
$12B
| $15.8M | 0.03% |
+514,074
| New | +$15.8M |
|
610
ProAssurance
PRA
$1.22B
| $15.7M | 0.03% |
324,482
+26,617
| +9% | +$1.29M |
|
611
T Rowe Price
TROW
$23.3B
| $15.7M | 0.03% |
219,685
-16,625
| -7% | -$1.19M |
|
|
VVC
612
DELISTED
Vectren Corporation
VVC
| $15.6M | 0.03% |
367,027
+27,067
| +8% | +$1.15M |
|
613
RTX Corp
RTX
$211B
| $15.5M | 0.03% |
257,019
-343,307
| -57% | -$20.8M |
|
614
Progressive
PGR
$145B
| $15.5M | 0.03% |
488,236
+116,921
| +31% | +$3.72M |
|
|
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.5M | 0.03% |
409,727
+47,000
| +13% | +$1.78M |
|
616
WESCO International
WCC
$10.7B
| $15.5M | 0.03% |
353,716
+232,322
| +191% | +$10.1M |
|
617
Deutsche Bank
DB
$71.2B
| $15.4M | 0.03% |
704,119
+442,014
| +169% | +$9.66M |
|
618
Marsh & McLennan
MMC
$99.2B
| $15.3M | 0.03% |
276,655
-86,506
| -24% | -$4.8M |
|
|
GGP
619
DELISTED
GGP Inc.
GGP
| $15.3M | 0.03% |
563,603
+16,189
| +3% | +$440K |
|
620
Air Products & Chemicals
APD
$65.2B
| $15.3M | 0.03% |
127,357
+16,837
| +15% | +$2.03M |
|
|
B
621
Barrick Mining Corporation
B
$50B
| $15.3M | 0.03% |
2,076,034
-189,601
| -8% | -$1.4M |
|
622
Valmont Industries
VMI
$7.58B
| $15.2M | 0.03% |
143,642
+32,947
| +30% | +$3.49M |
|
|
BXLT
623
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15M | 0.03% |
383,130
+375,530
| +4,941% | +$14.7M |
|
624
Henry Schein
HSIC
$8.41B
| $14.9M | 0.03% |
239,825
+38,130
| +19% | +$2.37M |
|
625
iShares MSCI EAFE ETF
EFA
$67.3B
| $14.8M | 0.03% |
251,057
+18,571
| +8% | +$1.09M |
|