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 | |
|---|---|---|---|---|---|---|
926
Brixmor Property Group
BRX
$8.58B
| $4.8M | 0.01% |
185,891
-22,504
| -11% | -$581K |
|
927
CBRE Group
CBRE
$48.8B
| $4.8M | 0.01% |
138,810
+4,924
| +4% | +$170K |
|
928
Dolby
DLB
$6.87B
| $4.78M | 0.01% |
141,969
+99,222
| +232% | +$3.34M |
|
|
CLDT
929
Chatham Lodging
CLDT
$350M
| $4.76M | 0.01% |
232,200
-43,205
| -16% | -$885K |
|
930
Madison Square Garden
MSGS
$5.07B
| $4.73M | 0.01% |
40,979
-163,144
| -80% | -$18.8M |
|
931
Citi Trends
CTRN
$279M
| $4.71M | 0.01% |
221,664
+20,235
| +10% | +$430K |
|
|
CBPX
932
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.66M | 0.01% |
267,036
+5,236
| +2% | +$91.4K |
|
933
Cato Corp
CATO
$91.3M
| $4.66M | 0.01% |
126,429
-25,673
| -17% | -$945K |
|
934
FormFactor
FORM
$2.35B
| $4.64M | 0.01% |
515,993
-68,082
| -12% | -$613K |
|
935
Jazz Pharmaceuticals
JAZZ
$7.71B
| $4.63M | 0.01% |
32,921
+13,417
| +69% | +$1.89M |
|
936
West Pharmaceutical
WST
$18.5B
| $4.6M | 0.01% |
76,324
+66,619
| +686% | +$4.01M |
|
|
PSB
937
DELISTED
PS Business Parks, Inc.
PSB
| $4.59M | 0.01% |
52,540
-5,315
| -9% | -$465K |
|
938
Gray Television
GTN
$597M
| $4.55M | 0.01% |
278,899
-56,070
| -17% | -$914K |
|
939
JD.com
JD
$48B
| $4.55M | 0.01% |
+140,897
| New | +$4.55M |
|
|
YHOO
940
DELISTED
Yahoo Inc
YHOO
| $4.53M | 0.01% |
136,240
-308,180
| -69% | -$10.2M |
|
|
BEAV
941
DELISTED
B/E Aerospace Inc
BEAV
| $4.48M | 0.01% |
105,762
+90,951
| +614% | +$3.85M |
|
942
Addus HomeCare
ADUS
$2.04B
| $4.45M | 0.01% |
191,044
+3,096
| +2% | +$72.1K |
|
|
FLTX
943
DELISTED
Fleetmatics Group PLC
FLTX
| $4.43M | 0.01% |
87,214
+44,104
| +102% | +$2.24M |
|
944
Federal Realty Investment Trust
FRT
$8.78B
| $4.42M | 0.01% |
30,263
+7,280
| +32% | +$1.06M |
|
|
AIV
945
Aimco
AIV
$1.07B
| $4.39M | 0.01% |
824,014
+9,180
| +1% | +$49K |
|
|
ISBC
946
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.39M | 0.01% |
353,095
+97,428
| +38% | +$1.21M |
|
|
VG
947
DELISTED
Vonage Holdings Corporation
VG
| $4.39M | 0.01% |
764,802
+37,882
| +5% | +$217K |
|
948
Sanmina
SANM
$6.27B
| $4.38M | 0.01% |
212,697
-106,599
| -33% | -$2.19M |
|
949
Unifirst Corp
UNF
$3.19B
| $4.37M | 0.01% |
41,911
+1,495
| +4% | +$156K |
|
950
Amkor Technology
AMKR
$6.29B
| $4.36M | 0.01% |
717,678
+237,105
| +49% | +$1.44M |
|