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 | |
|---|---|---|---|---|---|---|
1026
Merit Medical Systems
MMSI
$5.07B
| $3.47M | 0.01% |
186,827
+21,301
| +13% | +$396K |
|
|
MNTA
1027
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.47M | 0.01% |
233,485
+10,792
| +5% | +$160K |
|
1028
EPAM Systems
EPAM
$8.69B
| $3.46M | 0.01% |
43,968
-17,818
| -29% | -$1.4M |
|
|
AMSG
1029
DELISTED
Amsurg Corp
AMSG
| $3.44M | 0.01% |
45,283
+36,666
| +426% | +$2.79M |
|
1030
Sun Life Financial
SLF
$33.2B
| $3.44M | 0.01% |
110,688
+57,019
| +106% | +$1.77M |
|
|
OPB
1031
DELISTED
Opus Bank Common Stock
OPB
| $3.43M | 0.01% |
92,755
+85,107
| +1,113% | +$3.15M |
|
1032
Hancock Whitney
HWC
$5.36B
| $3.43M | 0.01% |
+136,104
| New | +$3.43M |
|
|
SPLK
1033
DELISTED
Splunk Inc
SPLK
| $3.42M | 0.01% |
58,090
+1,859
| +3% | +$109K |
|
1034
Oxford Industries
OXM
$701M
| $3.41M | 0.01% |
53,371
+10,011
| +23% | +$639K |
|
|
HPP
1035
Hudson Pacific Properties
HPP
$1.11B
| $3.39M | 0.01% |
120,526
+20,251
| +20% | +$570K |
|
1036
SiriusXM
SIRI
$7.84B
| $3.37M | 0.01% |
82,677
+27,705
| +50% | +$1.13M |
|
1037
Regency Centers
REG
$13B
| $3.36M | 0.01% |
49,364
-5,345
| -10% | -$364K |
|
1038
Resources Connection
RGP
$172M
| $3.34M | 0.01% |
204,388
+24,672
| +14% | +$403K |
|
1039
Camden Property Trust
CPT
$11.7B
| $3.32M | 0.01% |
43,296
-8,511
| -16% | -$653K |
|
1040
Fortune Brands Innovations
FBIN
$7.12B
| $3.31M | 0.01% |
69,765
+3,543
| +5% | +$168K |
|
1041
Kforce
KFRC
$567M
| $3.29M | 0.01% |
130,001
+19,870
| +18% | +$502K |
|
|
JE
1042
DELISTED
Just Energy Group Inc
JE
| $3.28M | 0.01% |
13,987
+9,280
| +197% | +$2.18M |
|
1043
Loews
L
$20.3B
| $3.28M | 0.01% |
+85,300
| New | +$3.28M |
|
1044
Patrick Industries
PATK
$3.67B
| $3.28M | 0.01% |
169,382
-56,203
| -25% | -$1.09M |
|
1045
Alcoa
AA
$8.61B
| $3.27M | 0.01% |
137,993
-305,823
| -69% | -$7.25M |
|
|
EXPR
1046
DELISTED
Express, Inc.
EXPR
| $3.27M | 0.01% |
9,453
+695
| +8% | +$240K |
|
1047
Employers Holdings
EIG
$983M
| $3.25M | 0.01% |
119,119
+14,647
| +14% | +$400K |
|
1048
Mercury Insurance
MCY
$4.4B
| $3.25M | 0.01% |
69,805
+21,334
| +44% | +$994K |
|
|
TYPE
1049
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.23M | 0.01% |
136,709
+15,992
| +13% | +$378K |
|
1050
COPT Defense Properties
CDP
$3.46B
| $3.22M | 0.01% |
147,431
+3,565
| +2% | +$77.8K |
|