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 | |
|---|---|---|---|---|---|---|
|
GK
801
DELISTED
G&K Services Inc
GK
| $7.22M | 0.01% |
114,799
-7,641
| -6% | -$481K |
|
802
Interface
TILE
$1.6B
| $7.19M | 0.01% |
375,615
+89,904
| +31% | +$1.72M |
|
803
RB Global
RBA
$22B
| $7.16M | 0.01% |
298,183
+72,779
| +32% | +$1.75M |
|
804
PPL Corp
PPL
$26.5B
| $7.14M | 0.01% |
209,099
+69,586
| +50% | +$2.38M |
|
|
DATA
805
DELISTED
Tableau Software, Inc.
DATA
| $7.14M | 0.01% |
75,726
-181,069
| -71% | -$17.1M |
|
806
IPG Photonics
IPGP
$3.44B
| $7.1M | 0.01% |
79,658
+56,047
| +237% | +$5M |
|
807
John B. Sanfilippo & Son
JBSS
$724M
| $7.1M | 0.01% |
131,320
+1,155
| +0.9% | +$62.4K |
|
|
ESV
808
DELISTED
Ensco Rowan plc
ESV
| $7.07M | 0.01% |
114,806
+13,988
| +14% | +$861K |
|
809
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.04M | 0.01% |
218,782
+74,756
| +52% | +$2.41M |
|
810
Macerich
MAC
$4.61B
| $7.02M | 0.01% |
86,973
+13,208
| +18% | +$1.07M |
|
|
MON
811
DELISTED
Monsanto Co
MON
| $7M | 0.01% |
71,074
+29,130
| +69% | +$2.87M |
|
812
Moody's
MCO
$90.8B
| $6.98M | 0.01% |
69,601
-59,021
| -46% | -$5.92M |
|
813
Expeditors International
EXPD
$16.5B
| $6.97M | 0.01% |
154,514
+135,531
| +714% | +$6.11M |
|
814
Bank of Hawaii
BOH
$2.7B
| $6.86M | 0.01% |
109,094
+15,847
| +17% | +$997K |
|
|
CAM
815
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.83M | 0.01% |
108,094
-441,425
| -80% | -$27.9M |
|
816
Wendy's
WEN
$1.88B
| $6.82M | 0.01% |
+633,427
| New | +$6.82M |
|
817
Abercrombie & Fitch
ANF
$4.44B
| $6.81M | 0.01% |
252,289
+79,947
| +46% | +$2.16M |
|
818
Heritage Insurance Holdings
HRTG
$683M
| $6.76M | 0.01% |
309,664
+45,895
| +17% | +$1M |
|
819
TC Energy
TRP
$54B
| $6.76M | 0.01% |
207,664
-246,955
| -54% | -$8.03M |
|
|
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
| $6.75M | 0.01% |
149,204
+11,657
| +8% | +$527K |
|
821
Flowserve
FLS
$7.41B
| $6.74M | 0.01% |
160,053
+141,248
| +751% | +$5.94M |
|
|
EV
822
DELISTED
Eaton Vance Corp.
EV
| $6.73M | 0.01% |
207,568
+25,384
| +14% | +$823K |
|
823
Spectrum Brands
SPB
$1.3B
| $6.73M | 0.01% |
66,087
+3,669
| +6% | +$374K |
|
824
HDFC Bank
HDB
$180B
| $6.73M | 0.01% |
218,392
+11,448
| +6% | +$353K |
|
825
Waste Connections
WCN
$45.3B
| $6.71M | 0.01% |
178,752
+88,612
| +98% | +$3.33M |
|