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 | |
|---|---|---|---|---|---|---|
951
Cenovus Energy
CVE
$30.4B
| $4.36M | 0.01% |
346,042
+164,930
| +91% | +$2.08M |
|
952
Wabtec
WAB
$32.3B
| $4.35M | 0.01% |
61,112
+18,107
| +42% | +$1.29M |
|
953
Acadia Healthcare
ACHC
$2.01B
| $4.34M | 0.01% |
69,433
+40,701
| +142% | +$2.54M |
|
|
DRE
954
DELISTED
Duke Realty Corp.
DRE
| $4.32M | 0.01% |
205,437
-14,778
| -7% | -$311K |
|
|
TBI
955
Trueblue
TBI
$179M
| $4.3M | 0.01% |
166,723
+111,301
| +201% | +$2.87M |
|
|
SNI
956
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.29M | 0.01% |
77,698
-35,867
| -32% | -$1.98M |
|
957
Western Alliance Bancorporation
WAL
$9.77B
| $4.28M | 0.01% |
119,366
-14,398
| -11% | -$516K |
|
|
FMBI
958
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.27M | 0.01% |
231,697
-39,728
| -15% | -$732K |
|
959
Ford
F
$46.5B
| $4.23M | 0.01% |
+299,945
| New | +$4.23M |
|
960
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.22M | 0.01% |
165,043
-633
| -0.4% | -$16.2K |
|
961
Cincinnati Financial
CINF
$24.5B
| $4.2M | 0.01% |
70,898
+34,745
| +96% | +$2.06M |
|
|
FNHC
962
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.17M | 0.01% |
141,154
-48,610
| -26% | -$1.44M |
|
963
UFP Industries
UFPI
$5.78B
| $4.17M | 0.01% |
182,982
+94,227
| +106% | +$2.15M |
|
964
Coherent
COHR
$16B
| $4.16M | 0.01% |
224,320
+49,590
| +28% | +$920K |
|
|
FNFG
965
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.16M | 0.01% |
382,996
-95,765
| -20% | -$1.04M |
|
966
Neurocrine Biosciences
NBIX
$14.1B
| $4.12M | 0.01% |
72,846
-61,128
| -46% | -$3.46M |
|
967
Entravision Communication
EVC
$226M
| $4.11M | 0.01% |
532,625
-108,164
| -17% | -$834K |
|
968
Nelnet
NNI
$4.46B
| $4.07M | 0.01% |
121,090
-42,339
| -26% | -$1.42M |
|
969
Bassett Furniture
BSET
$142M
| $4.05M | 0.01% |
161,545
+24,849
| +18% | +$623K |
|
970
Check Point Software Technologies
CHKP
$21B
| $4.04M | 0.01% |
49,590
| – | – |
|
|
PRXL
971
DELISTED
Parexel International Corp
PRXL
| $4.03M | 0.01% |
+59,081
| New | +$4.03M |
|
972
Microchip Technology
MCHP
$34.9B
| $4.02M | 0.01% |
172,764
+33,370
| +24% | +$776K |
|
973
Landstar System
LSTR
$4.46B
| $4.01M | 0.01% |
68,347
+6,342
| +10% | +$372K |
|
974
Clean Harbors
CLH
$12.7B
| $4M | 0.01% |
+96,143
| New | +$4M |
|
|
AVG
975
DELISTED
AVG Technologies N.V.
AVG
| $4M | 0.01% |
199,576
-7,372
| -4% | -$148K |
|