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 | |
|---|---|---|---|---|---|---|
1076
Pinnacle Financial Partners
PNFP
$7.55B
| $2.98M | 0.01% |
58,035
-17,110
| -23% | -$879K |
|
1077
Standex International
SXI
$2.47B
| $2.96M | 0.01% |
35,620
-4,064
| -10% | -$338K |
|
1078
Allegiant Air
ALGT
$1.19B
| $2.96M | 0.01% |
17,631
+4,999
| +40% | +$839K |
|
1079
CACI
CACI
$10.9B
| $2.94M | 0.01% |
31,654
+1,374
| +5% | +$127K |
|
1080
Mid-America Apartment Communities
MAA
$16.6B
| $2.93M | 0.01% |
32,280
+13,645
| +73% | +$1.24M |
|
1081
La-Z-Boy
LZB
$1.39B
| $2.9M | 0.01% |
118,591
+215
| +0.2% | +$5.25K |
|
1082
FreightCar America
RAIL
$162M
| $2.9M | 0.01% |
149,028
+62,056
| +71% | +$1.21M |
|
1083
Post Holdings
POST
$5.7B
| $2.89M | 0.01% |
71,546
+36,663
| +105% | +$1.48M |
|
1084
UDR
UDR
$12.7B
| $2.88M | 0.01% |
76,721
-749
| -1% | -$28.1K |
|
1085
Enphase Energy
ENPH
$4.92B
| $2.88M | 0.01% |
820,529
+802,180
| +4,372% | +$2.82M |
|
1086
Watsco
WSO
$15.5B
| $2.88M | 0.01% |
24,575
+22,800
| +1,285% | +$2.67M |
|
1087
Haverty Furniture Companies
HVT
$371M
| $2.88M | 0.01% |
134,157
-9,558
| -7% | -$205K |
|
|
SBY
1088
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.87M | 0.01% |
183,209
+54,130
| +42% | +$848K |
|
1089
TTEC Holdings
TTEC
$173M
| $2.86M | 0.01% |
102,397
+16,641
| +19% | +$464K |
|
1090
Primerica
PRI
$8.88B
| $2.85M | 0.01% |
60,434
-1,786
| -3% | -$84.3K |
|
|
DOC
1091
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.85M | 0.01% |
169,273
-26,250
| -13% | -$443K |
|
|
SDRL
1092
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.85M | 0.01% |
3,113
+3,060
| +5,774% | +$2.8M |
|
1093
Enviri
NVRI
$983M
| $2.84M | 0.01% |
360,495
-161,541
| -31% | -$1.27M |
|
1094
Commault Systems
CVLT
$7.82B
| $2.82M | ﹤0.01% |
+71,700
| New | +$2.82M |
|
1095
Take-Two Interactive
TTWO
$45.4B
| $2.82M | ﹤0.01% |
80,879
+12,042
| +17% | +$419K |
|
1096
CSG Systems International
CSGS
$1.86B
| $2.82M | ﹤0.01% |
78,264
+48,123
| +160% | +$1.73M |
|
1097
Euronet Worldwide
EEFT
$3.6B
| $2.81M | ﹤0.01% |
38,826
+5,698
| +17% | +$413K |
|
1098
MarketAxess Holdings
MKTX
$6.91B
| $2.81M | ﹤0.01% |
25,197
+15,012
| +147% | +$1.68M |
|
|
CPLA
1099
DELISTED
Capella Education Company
CPLA
| $2.8M | ﹤0.01% |
60,589
+1,650
| +3% | +$76.3K |
|
1100
Ziff Davis
ZD
$1.5B
| $2.79M | ﹤0.01% |
39,024
+14,691
| +60% | +$1.05M |
|