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 | |
|---|---|---|---|---|---|---|
976
Align Technology
ALGN
$9.54B
| $4M | 0.01% |
60,728
+16,892
| +39% | +$1.11M |
|
977
EQT Corp
EQT
$31.8B
| $4M | 0.01% |
+140,909
| New | +$4M |
|
|
COL
978
DELISTED
Rockwell Collins
COL
| $3.98M | 0.01% |
43,128
+13,597
| +46% | +$1.26M |
|
|
STMP
979
DELISTED
Stamps.com, Inc.
STMP
| $3.98M | 0.01% |
36,322
-56,923
| -61% | -$6.24M |
|
980
Teekay Tankers
TNK
$1.8B
| $3.98M | 0.01% |
72,274
+28,144
| +64% | +$1.55M |
|
|
CCMP
981
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.97M | 0.01% |
90,645
+14,181
| +19% | +$621K |
|
982
Verisk Analytics
VRSK
$36.6B
| $3.96M | 0.01% |
51,567
-2,975
| -5% | -$229K |
|
|
PAY
983
DELISTED
Verifone Systems Inc
PAY
| $3.95M | 0.01% |
141,059
+88,712
| +169% | +$2.49M |
|
984
Anika Therapeutics
ANIK
$125M
| $3.94M | 0.01% |
103,337
-17,358
| -14% | -$662K |
|
|
VRE
985
Veris Residential
VRE
$1.49B
| $3.94M | 0.01% |
168,658
+63,403
| +60% | +$1.48M |
|
|
EGN
986
DELISTED
Energen
EGN
| $3.93M | 0.01% |
95,755
-153,108
| -62% | -$6.28M |
|
987
Sunstone Hotel Investors
SHO
$1.85B
| $3.91M | 0.01% |
313,306
-47,629
| -13% | -$595K |
|
|
TERP
988
DELISTED
TerraForm Power, Inc
TERP
| $3.9M | 0.01% |
310,032
+238,932
| +336% | +$3.01M |
|
989
Hain Celestial
HAIN
$194M
| $3.88M | 0.01% |
95,963
+62,165
| +184% | +$2.51M |
|
|
STR
990
DELISTED
QUESTAR CORP
STR
| $3.87M | 0.01% |
198,511
-84,704
| -30% | -$1.65M |
|
991
Ecolab
ECL
$77.3B
| $3.86M | 0.01% |
33,701
+1,749
| +5% | +$200K |
|
|
NPTN
992
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.83M | 0.01% |
352,445
-18,052
| -5% | -$196K |
|
993
Digital Realty Trust
DLR
$59.2B
| $3.81M | 0.01% |
50,406
+3,877
| +8% | +$293K |
|
994
Innospec
IOSP
$2.05B
| $3.81M | 0.01% |
70,147
+32,289
| +85% | +$1.75M |
|
995
Cullen/Frost Bankers
CFR
$8.2B
| $3.81M | 0.01% |
63,456
+19,336
| +44% | +$1.16M |
|
|
BRSS
996
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.8M | 0.01% |
178,540
+45,856
| +35% | +$977K |
|
|
CPN
997
DELISTED
Calpine Corporation
CPN
| $3.8M | 0.01% |
262,700
+124,367
| +90% | +$1.8M |
|
998
Lennar Class A
LEN
$35.6B
| $3.79M | 0.01% |
81,432
+56,425
| +226% | +$2.63M |
|
999
Under Armour
UAA
$2.08B
| $3.77M | 0.01% |
94,065
-6,194
| -6% | -$248K |
|
|
NCI
1000
DELISTED
Navigant Consulting, Inc.
NCI
| $3.75M | 0.01% |
233,315
+32,368
| +16% | +$520K |
|