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 | |
|---|---|---|---|---|---|---|
|
GIMO
876
DELISTED
Gigamon Inc.
GIMO
| $5.78M | 0.01% |
217,417
+34,336
| +19% | +$912K |
|
|
PTR
877
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.73M | 0.01% |
87,317
+11,311
| +15% | +$742K |
|
878
BOK Financial
BOKF
$7.02B
| $5.67M | 0.01% |
94,886
+50,996
| +116% | +$3.05M |
|
|
CERN
879
DELISTED
Cerner Corp
CERN
| $5.67M | 0.01% |
94,251
-3,815
| -4% | -$230K |
|
880
LivaNova
LIVN
$3.13B
| $5.59M | 0.01% |
+94,117
| New | +$5.59M |
|
|
GTS
881
DELISTED
Triple-S Management Corporation
GTS
| $5.56M | 0.01% |
244,510
+16,419
| +7% | +$373K |
|
|
PRE
882
DELISTED
PARTNERRE LTD
PRE
| $5.55M | 0.01% |
39,744
-175
| -0.4% | -$24.5K |
|
883
Labcorp
LH
$22.7B
| $5.55M | 0.01% |
52,255
+11,905
| +30% | +$1.26M |
|
|
TCF
884
DELISTED
TCF Financial Corporation
TCF
| $5.52M | 0.01% |
390,999
+361,663
| +1,233% | +$5.11M |
|
885
Trip.com Group
TCOM
$48.9B
| $5.49M | 0.01% |
+118,380
| New | +$5.49M |
|
886
NewMarket
NEU
$7.86B
| $5.48M | 0.01% |
14,397
+3,400
| +31% | +$1.29M |
|
887
Eastman Chemical
EMN
$7.47B
| $5.42M | 0.01% |
80,343
+41,591
| +107% | +$2.81M |
|
888
Pediatrix Medical
MD
$1.48B
| $5.4M | 0.01% |
75,361
+59,124
| +364% | +$4.24M |
|
889
Alexandria Real Estate Equities
ARE
$14.3B
| $5.39M | 0.01% |
59,680
-17,064
| -22% | -$1.54M |
|
890
Liberty Global Class C
LBTYK
$4.13B
| $5.34M | 0.01% |
150,766
-24,917
| -14% | -$882K |
|
|
PVTB
891
DELISTED
PrivateBancorp Inc
PVTB
| $5.33M | 0.01% |
130,008
-27,498
| -17% | -$1.13M |
|
892
Corpay
CPAY
$21.5B
| $5.33M | 0.01% |
37,268
+16,292
| +78% | +$2.33M |
|
893
Copa Holdings
CPA
$4.73B
| $5.33M | 0.01% |
+110,348
| New | +$5.33M |
|
894
AAR Corp
AIR
$2.66B
| $5.3M | 0.01% |
201,547
+164,802
| +449% | +$4.33M |
|
895
Open Text
OTEX
$8.93B
| $5.3M | 0.01% |
221,840
-94,128
| -30% | -$2.25M |
|
896
Insight Enterprises
NSIT
$4.07B
| $5.28M | 0.01% |
210,015
-58,086
| -22% | -$1.46M |
|
897
Polaris
PII
$3.29B
| $5.27M | 0.01% |
61,355
+29,537
| +93% | +$2.54M |
|
|
ESL
898
DELISTED
Esterline Technologies
ESL
| $5.27M | 0.01% |
65,015
+34,616
| +114% | +$2.8M |
|
899
Olin
OLN
$3.09B
| $5.25M | 0.01% |
304,012
+24,904
| +9% | +$430K |
|
|
ABMD
900
DELISTED
Abiomed Inc
ABMD
| $5.2M | 0.01% |
57,648
-1,508
| -3% | -$136K |
|