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 | |
|---|---|---|---|---|---|---|
1051
Cimpress
CMPR
$1.4B
| $3.21M | 0.01% |
39,598
-614
| -2% | -$49.8K |
|
|
CBD
1052
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.21M | 0.01% |
305,128
-55,746
| -15% | -$586K |
|
|
TCF
1053
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.21M | 0.01% |
93,572
+38,015
| +68% | +$1.3M |
|
1054
Build-A-Bear
BBW
$977M
| $3.19M | 0.01% |
260,574
+31,330
| +14% | +$383K |
|
1055
Shoe Carnival
SCVL
$636M
| $3.18M | 0.01% |
274,488
+52,934
| +24% | +$614K |
|
1056
Acco Brands
ACCO
$361M
| $3.18M | 0.01% |
446,081
-184,768
| -29% | -$1.32M |
|
1057
MGIC Investment
MTG
$6.55B
| $3.18M | 0.01% |
360,015
+159,261
| +79% | +$1.41M |
|
1058
New York Times
NYT
$9.59B
| $3.18M | 0.01% |
+236,579
| New | +$3.18M |
|
1059
Moog
MOG.A
$6.27B
| $3.15M | 0.01% |
52,033
-1,009
| -2% | -$61.1K |
|
|
SWI
1060
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.15M | 0.01% |
53,503
-77,121
| -59% | -$4.54M |
|
|
CUB
1061
DELISTED
Cubic Corporation
CUB
| $3.13M | 0.01% |
66,311
+5,424
| +9% | +$256K |
|
|
FRC
1062
DELISTED
First Republic Bank
FRC
| $3.12M | 0.01% |
47,228
+13,676
| +41% | +$903K |
|
1063
Chemours
CC
$2.51B
| $3.07M | 0.01% |
+572,611
| New | +$3.07M |
|
1064
1-800-Flowers.com
FLWS
$343M
| $3.06M | 0.01% |
420,618
-138,045
| -25% | -$1.01M |
|
|
CYNO
1065
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.06M | 0.01% |
68,450
-37,130
| -35% | -$1.66M |
|
1066
The Ensign Group
ENSG
$9.69B
| $3.06M | 0.01% |
144,368
-71,638
| -33% | -$1.52M |
|
1067
Progress Software
PRGS
$1.81B
| $3.05M | 0.01% |
127,253
+61,703
| +94% | +$1.48M |
|
1068
Valley National Bancorp
VLY
$6.04B
| $3.05M | 0.01% |
+309,979
| New | +$3.05M |
|
|
CDR
1069
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.05M | 0.01% |
65,308
-596
| -0.9% | -$27.9K |
|
|
QTS
1070
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.05M | 0.01% |
67,645
-48,336
| -42% | -$2.18M |
|
|
FLOW
1071
DELISTED
SPX FLOW, Inc.
FLOW
| $3.03M | 0.01% |
108,437
-137,124
| -56% | -$3.83M |
|
|
CBB
1072
DELISTED
Cincinnati Bell Inc.
CBB
| $3.02M | 0.01% |
167,778
+80,402
| +92% | +$1.45M |
|
|
PACW
1073
DELISTED
PacWest Bancorp
PACW
| $3.01M | 0.01% |
69,716
+62,028
| +807% | +$2.67M |
|
1074
Brookdale Senior Living
BKD
$1.78B
| $3M | 0.01% |
162,513
+143,013
| +733% | +$2.64M |
|
1075
RLJ Lodging Trust
RLJ
$1.15B
| $2.98M | 0.01% |
137,880
-92,856
| -40% | -$2.01M |
|