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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.78B
| $12.5M | 0.02% |
205,458
+161,388
| +366% | +$9.82M |
|
677
Norfolk Southern
NSC
$61.5B
| $12.4M | 0.02% |
146,320
-173,156
| -54% | -$14.6M |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 0.02% |
172,658
-235
| -0.1% | -$16.8K |
|
|
CST
679
DELISTED
CST Brands, Inc.
CST
| $12.3M | 0.02% |
314,932
-10,842
| -3% | -$424K |
|
680
Brunswick
BC
$4.36B
| $12.2M | 0.02% |
240,888
+134,555
| +127% | +$6.8M |
|
|
SYKE
681
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | 0.02% |
393,072
+60,159
| +18% | +$1.85M |
|
|
ANSS
682
DELISTED
Ansys
ANSS
| $12.1M | 0.02% |
130,569
+66,956
| +105% | +$6.19M |
|
683
Eversource Energy
ES
$24.1B
| $12M | 0.02% |
235,227
+107,192
| +84% | +$5.47M |
|
684
Stifel
SF
$11.8B
| $11.8M | 0.02% |
417,960
+95,304
| +30% | +$2.69M |
|
685
Southern Copper
SCCO
$85.3B
| $11.8M | 0.02% |
474,047
+19,225
| +4% | +$478K |
|
686
Eldorado Gold
EGO
$5.62B
| $11.8M | 0.02% |
798,594
-205,239
| -20% | -$3.03M |
|
|
LLTC
687
DELISTED
Linear Technology Corp
LLTC
| $11.7M | 0.02% |
276,402
+126,346
| +84% | +$5.37M |
|
688
Essex Property Trust
ESS
$17.3B
| $11.7M | 0.02% |
48,992
-1,232
| -2% | -$295K |
|
689
Weyerhaeuser
WY
$18.6B
| $11.7M | 0.02% |
388,769
-44,223
| -10% | -$1.33M |
|
690
Garmin
GRMN
$46.4B
| $11.6M | 0.02% |
312,648
+21,725
| +7% | +$808K |
|
691
Bank OZK
OZK
$5.91B
| $11.6M | 0.02% |
234,541
+111,648
| +91% | +$5.52M |
|
|
RGC
692
DELISTED
Regal Entertainment Group
RGC
| $11.6M | 0.02% |
614,555
+426,478
| +227% | +$8.05M |
|
693
Cadence Bank
CADE
$6.96B
| $11.4M | 0.02% |
476,306
+342,724
| +257% | +$8.22M |
|
|
SRCL
694
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.02% |
94,672
+14,783
| +19% | +$1.78M |
|
695
Markel Group
MKL
$24.8B
| $11.4M | 0.02% |
12,898
+4,071
| +46% | +$3.6M |
|
696
Charles Schwab
SCHW
$171B
| $11.4M | 0.02% |
345,714
+302,123
| +693% | +$9.95M |
|
697
Old Dominion Freight Line
ODFL
$31.4B
| $11.4M | 0.02% |
577,203
-326,412
| -36% | -$6.43M |
|
698
SPX Corp
SPXC
$9.4B
| $11.3M | 0.02% |
1,213,339
+968,223
| +395% | +$9.03M |
|
699
Huntsman Corp
HUN
$1.94B
| $11.3M | 0.02% |
+995,100
| New | +$11.3M |
|
|
WLL
700
DELISTED
Whiting Petroleum Corporation
WLL
| $11.2M | 0.02% |
3,957
+3,906
| +7,659% | +$11.1M |
|