AQR Capital Management

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
Cap. Flow
+$5.04B
Cap. Flow %
8.82%
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423M
2
CFG icon
Citizens Financial Group
CFG
+$198M
3
YUM icon
Yum! Brands
YUM
+$158M
4
LYB icon
LyondellBasell Industries
LYB
+$122M
5
GM icon
General Motors
GM
+$117M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
2
CVS icon
CVS Health
CVS
+$139M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
MRK icon
Merck
MRK
+$122M
5
ADM icon
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
SCLN
776
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$8.07M 0.01%
877,076
+105,990
+14% +$975K
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
$8.06M 0.01%
468,143
+385,157
+464% +$6.63M
CUBE icon
778
CubeSmart
CUBE
$9.49B
$8.04M 0.01%
262,498
+60,684
+30% +$1.86M
TIVO
779
DELISTED
Tivo Inc
TIVO
$7.95M 0.01%
477,389
+311,713
+188% +$5.19M
HSNI
780
DELISTED
HSN, Inc.
HSNI
$7.93M 0.01%
156,490
+9,774
+7% +$495K
OII icon
781
Oceaneering
OII
$2.48B
$7.92M 0.01%
210,982
+193,736
+1,123% +$7.27M
WAT icon
782
Waters Corp
WAT
$18B
$7.92M 0.01%
58,809
-2,932
-5% -$395K
AUY
783
DELISTED
Yamana Gold, Inc.
AUY
$7.92M 0.01%
4,277,937
+63,230
+2% +$117K
ITG
784
DELISTED
Investment Technology Group Inc
ITG
$7.89M 0.01%
463,514
– –
WTM icon
785
White Mountains Insurance
WTM
$4.57B
$7.84M 0.01%
10,789
+7,796
+260% +$5.67M
OMI icon
786
Owens & Minor
OMI
$423M
$7.84M 0.01%
217,918
+190,637
+699% +$6.86M
CLB icon
787
Core Laboratories
CLB
$594M
$7.75M 0.01%
71,231
-1,192
-2% -$130K
RF icon
788
Regions Financial
RF
$24.1B
$7.67M 0.01%
798,732
-832,532
-51% -$7.99M
ZAGG
789
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.65M 0.01%
699,486
+105,800
+18% +$1.16M
FLO icon
790
Flowers Foods
FLO
$3.01B
$7.59M 0.01%
352,991
+311,388
+748% +$6.69M
CAR icon
791
Avis
CAR
$5.53B
$7.51M 0.01%
207,064
+136,152
+192% +$4.94M
SCI icon
792
Service Corp International
SCI
$11.3B
$7.51M 0.01%
288,421
+258,024
+849% +$6.71M
MNDT
793
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.48M 0.01%
360,529
-479,893
-57% -$9.95M
TRIP icon
794
TripAdvisor
TRIP
$2.08B
$7.44M 0.01%
87,281
+5,060
+6% +$431K
CBSH icon
795
Commerce Bancshares
CBSH
$8.02B
$7.42M 0.01%
270,390
+33,301
+14% +$913K
FIX icon
796
Comfort Systems
FIX
$27B
$7.39M 0.01%
260,014
+37,695
+17% +$1.07M
EQIX icon
797
Equinix
EQIX
$78B
$7.37M 0.01%
24,373
+7,912
+48% +$2.39M
STT icon
798
State Street
STT
$32B
$7.37M 0.01%
110,983
-80,153
-42% -$5.32M
PDLI
799
DELISTED
PDL BioPharma, Inc.
PDLI
$7.27M 0.01%
2,052,587
+1,735,879
+548% +$6.14M
TLK icon
800
Telkom Indonesia
TLK
$18.9B
$7.26M 0.01%
326,888
-222,554
-41% -$4.94M
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