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 | |
|---|---|---|---|---|---|---|
|
ISLE
1101
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.79M | ﹤0.01% |
200,597
-72,908
| -27% | -$1.02M |
|
1102
Willis Towers Watson
WTW
$33B
| $2.79M | ﹤0.01% |
21,662
-32,895
| -60% | -$4.23M |
|
1103
First Industrial Realty Trust
FR
$6.91B
| $2.78M | ﹤0.01% |
125,620
+20,716
| +20% | +$458K |
|
1104
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.77M | ﹤0.01% |
14
| – | – |
|
|
SKUL
1105
DELISTED
SKULLCANDY INC
SKUL
| $2.76M | ﹤0.01% |
583,699
+126,751
| +28% | +$600K |
|
1106
Tilly's
TLYS
$57.3M
| $2.76M | ﹤0.01% |
416,095
+55,796
| +15% | +$370K |
|
|
RDUS
1107
DELISTED
Radius Health, Inc.
RDUS
| $2.75M | ﹤0.01% |
44,637
-5,656
| -11% | -$348K |
|
|
CKP
1108
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.75M | ﹤0.01% |
437,924
+301,526
| +221% | +$1.89M |
|
1109
Cboe Global Markets
CBOE
$24.5B
| $2.74M | ﹤0.01% |
42,237
-137,969
| -77% | -$8.95M |
|
1110
GoPro
GPRO
$327M
| $2.74M | ﹤0.01% |
151,896
+132,876
| +699% | +$2.39M |
|
1111
Banco de Chile
BCH
$15.2B
| $2.73M | ﹤0.01% |
147,638
+6,486
| +5% | +$120K |
|
1112
Enovis
ENOV
$1.81B
| $2.72M | ﹤0.01% |
+67,682
| New | +$2.72M |
|
|
WRI
1113
DELISTED
Weingarten Realty Investors
WRI
| $2.71M | ﹤0.01% |
78,445
-6,726
| -8% | -$233K |
|
|
DISCA
1114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.71M | ﹤0.01% |
101,499
+14,240
| +16% | +$380K |
|
|
SIGM
1115
DELISTED
Sigma Designs Inc
SIGM
| $2.7M | ﹤0.01% |
427,106
+192,910
| +82% | +$1.22M |
|
|
XXIA
1116
DELISTED
Ixia
XXIA
| $2.69M | ﹤0.01% |
216,618
+199,144
| +1,140% | +$2.47M |
|
|
PTX
1117
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.69M | ﹤0.01% |
91,220
+47,973
| +111% | +$1.42M |
|
|
SAFM
1118
DELISTED
Sanderson Farms Inc
SAFM
| $2.69M | ﹤0.01% |
34,688
-3,422
| -9% | -$265K |
|
1119
Perdoceo Education
PRDO
$2.26B
| $2.67M | ﹤0.01% |
736,560
-241,627
| -25% | -$877K |
|
1120
Occidental Petroleum
OXY
$45B
| $2.66M | ﹤0.01% |
39,337
-112,527
| -74% | -$7.59M |
|
1121
Radian Group
RDN
$4.76B
| $2.66M | ﹤0.01% |
198,288
+101,895
| +106% | +$1.36M |
|
|
N
1122
DELISTED
Netsuite Inc
N
| $2.65M | ﹤0.01% |
31,253
+4,111
| +15% | +$348K |
|
1123
TD Synnex
SNX
$12.5B
| $2.63M | ﹤0.01% |
58,574
+46,864
| +400% | +$2.11M |
|
1124
EXL Service
EXLS
$7.04B
| $2.62M | ﹤0.01% |
291,490
-95,455
| -25% | -$858K |
|
|
AAT
1125
American Assets Trust
AAT
$1.27B
| $2.62M | ﹤0.01% |
68,266
+3,100
| +5% | +$119K |
|