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 | |
|---|---|---|---|---|---|---|
|
AMED
901
DELISTED
Amedisys
AMED
| $5.2M | 0.01% |
132,228
+10,718
| +9% | +$421K |
|
902
Ciena
CIEN
$18.5B
| $5.2M | 0.01% |
251,157
+176,709
| +237% | +$3.66M |
|
903
First Horizon
FHN
$11.5B
| $5.18M | 0.01% |
356,719
+300,281
| +532% | +$4.36M |
|
904
Jones Lang LaSalle
JLL
$14.8B
| $5.16M | 0.01% |
32,298
+4,727
| +17% | +$756K |
|
905
OraSure Technologies
OSUR
$244M
| $5.14M | 0.01% |
797,988
+5,328
| +0.7% | +$34.3K |
|
|
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.1M | 0.01% |
180,192
+27,717
| +18% | +$785K |
|
907
Usana Health Sciences
USNA
$558M
| $5.08M | 0.01% |
79,540
-25,724
| -24% | -$1.64M |
|
908
StoneX
SNEX
$5.12B
| $5.05M | 0.01% |
339,548
+29,901
| +10% | +$445K |
|
909
Kimco Realty
KIM
$15.2B
| $5.04M | 0.01% |
190,498
+49,928
| +36% | +$1.32M |
|
910
CoreCivic
CXW
$2.27B
| $5.03M | 0.01% |
189,995
+154,505
| +435% | +$4.09M |
|
911
Realty Income
O
$55.3B
| $5.02M | 0.01% |
100,344
+4,556
| +5% | +$228K |
|
|
LHCG
912
DELISTED
LHC Group LLC
LHCG
| $5.02M | 0.01% |
110,817
+11,178
| +11% | +$506K |
|
913
Equity Lifestyle Properties
ELS
$11.9B
| $5.02M | 0.01% |
150,462
+12,574
| +9% | +$419K |
|
914
Principal Financial Group
PFG
$18.4B
| $4.98M | 0.01% |
110,755
+21,082
| +24% | +$948K |
|
915
ICU Medical
ICUI
$3.28B
| $4.98M | 0.01% |
44,117
-17,946
| -29% | -$2.02M |
|
|
MFLX
916
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.97M | 0.01% |
240,509
+49,490
| +26% | +$1.02M |
|
917
Kosmos Energy
KOS
$808M
| $4.97M | 0.01% |
+956,086
| New | +$4.97M |
|
918
Methode Electronics
MEI
$292M
| $4.93M | 0.01% |
154,741
-57,282
| -27% | -$1.82M |
|
|
RUTH
919
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.92M | 0.01% |
308,714
-36,985
| -11% | -$589K |
|
920
Gentex
GNTX
$6.25B
| $4.91M | 0.01% |
306,399
+95,243
| +45% | +$1.52M |
|
|
SALE
921
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.9M | 0.01% |
494,222
+354,088
| +253% | +$3.51M |
|
922
SpartanNash
SPTN
$897M
| $4.86M | 0.01% |
224,702
+14,463
| +7% | +$313K |
|
923
Herc Holdings
HRI
$4.2B
| $4.85M | 0.01% |
+113,570
| New | +$4.85M |
|
924
ScottsMiracle-Gro
SMG
$3.5B
| $4.84M | 0.01% |
75,049
+34,805
| +86% | +$2.25M |
|
925
Denny's
DENN
$264M
| $4.8M | 0.01% |
488,592
-80,076
| -14% | -$787K |
|