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 | |
|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$4.76B
| $6.71M | 0.01% |
203,426
-6,809
| -3% | -$224K |
|
|
UCB
827
United Community Banks, Inc.
UCB
$3.95B
| $6.7M | 0.01% |
343,884
+29,002
| +9% | +$565K |
|
|
AGU
828
DELISTED
Agrium
AGU
| $6.69M | 0.01% |
75,171
-80,910
| -52% | -$7.2M |
|
829
Genuine Parts
GPC
$19.4B
| $6.68M | 0.01% |
77,761
+31,947
| +70% | +$2.74M |
|
830
Cable One
CABO
$893M
| $6.65M | 0.01% |
15,335
+1,335
| +10% | +$579K |
|
|
ASNA
831
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.65M | 0.01% |
33,754
+28,853
| +589% | +$5.68M |
|
832
Allison Transmission
ALSN
$7.57B
| $6.64M | 0.01% |
256,344
+207,920
| +429% | +$5.38M |
|
833
Air Lease Corp
AL
$7.11B
| $6.64M | 0.01% |
198,164
-85,230
| -30% | -$2.85M |
|
|
ETFC
834
DELISTED
E*Trade Financial Corporation
ETFC
| $6.63M | 0.01% |
223,520
+25,640
| +13% | +$760K |
|
835
Maximus
MMS
$5.08B
| $6.62M | 0.01% |
117,707
-37,354
| -24% | -$2.1M |
|
|
WP
836
DELISTED
Worldpay, Inc.
WP
| $6.62M | 0.01% |
139,545
+121,419
| +670% | +$5.76M |
|
837
Schlumberger
SLB
$54B
| $6.57M | 0.01% |
94,228
-174,807
| -65% | -$12.2M |
|
838
Williams-Sonoma
WSM
$24.7B
| $6.48M | 0.01% |
221,876
-102,550
| -32% | -$3M |
|
|
FLIR
839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.46M | 0.01% |
230,006
+67,458
| +42% | +$1.89M |
|
|
CBM
840
DELISTED
Cambrex Corporation
CBM
| $6.45M | 0.01% |
136,896
-30,380
| -18% | -$1.43M |
|
841
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.41M | 0.01% |
130,224
-1,024,704
| -89% | -$50.5M |
|
|
CEB
842
DELISTED
CEB Inc.
CEB
| $6.4M | 0.01% |
104,204
+21,721
| +26% | +$1.33M |
|
843
Burlington
BURL
$17.6B
| $6.3M | 0.01% |
146,718
+2,535
| +2% | +$109K |
|
|
QGENF
844
DELISTED
QIAGEN NV
QGENF
| $6.3M | 0.01% |
228,416
+192,814
| +542% | +$5.31M |
|
|
TGI
845
DELISTED
Triumph Group
TGI
| $6.29M | 0.01% |
158,291
+25,748
| +19% | +$1.02M |
|
846
Benchmark Electronics
BHE
$1.43B
| $6.23M | 0.01% |
301,257
+75,505
| +33% | +$1.56M |
|
847
ePlus
PLUS
$1.93B
| $6.22M | 0.01% |
266,844
-45,956
| -15% | -$1.07M |
|
848
Extra Space Storage
EXR
$31.5B
| $6.21M | 0.01% |
70,448
+9,511
| +16% | +$839K |
|
849
NBT Bancorp
NBTB
$2.26B
| $6.2M | 0.01% |
222,232
+15,377
| +7% | +$429K |
|
|
FMER
850
DELISTED
FIRSTMERIT CORP
FMER
| $6.17M | 0.01% |
+330,885
| New | +$6.17M |
|