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 | |
|---|---|---|---|---|---|---|
1126
TransDigm Group
TDG
$71.6B
| $2.62M | ﹤0.01% |
11,459
+2,444
| +27% | +$558K |
|
|
ANAT
1127
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.62M | ﹤0.01% |
25,588
+4,828
| +23% | +$494K |
|
1128
Natural Health Trends
NHTC
$53.9M
| $2.62M | ﹤0.01% |
78,012
-55,461
| -42% | -$1.86M |
|
1129
IDEX
IEX
$12.1B
| $2.61M | ﹤0.01% |
34,111
-2,124
| -6% | -$163K |
|
1130
SLM Corp
SLM
$5.86B
| $2.61M | ﹤0.01% |
+400,483
| New | +$2.61M |
|
1131
AMC Entertainment Holdings
AMC
$1.44B
| $2.6M | ﹤0.01% |
10,829
-1,953
| -15% | -$469K |
|
1132
Lamar Advertising Co
LAMR
$12.9B
| $2.59M | ﹤0.01% |
43,236
-4,568
| -10% | -$274K |
|
|
IRC
1133
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.59M | ﹤0.01% |
243,526
-243,608
| -50% | -$2.59M |
|
|
RICE
1134
DELISTED
Rice Energy Inc.
RICE
| $2.58M | ﹤0.01% |
+236,336
| New | +$2.58M |
|
1135
Middleby
MIDD
$6.82B
| $2.57M | ﹤0.01% |
23,842
+11,221
| +89% | +$1.21M |
|
|
NBL
1136
DELISTED
Noble Energy, Inc.
NBL
| $2.57M | ﹤0.01% |
78,061
+67,433
| +634% | +$2.22M |
|
1137
Blackrock
BLK
$174B
| $2.55M | ﹤0.01% |
7,497
-13,520
| -64% | -$4.6M |
|
1138
Vulcan Materials
VMC
$39B
| $2.55M | ﹤0.01% |
26,878
+3,565
| +15% | +$339K |
|
|
CIE
1139
DELISTED
Cobalt International Energy, Inc
CIE
| $2.55M | ﹤0.01% |
+31,481
| New | +$2.55M |
|
1140
Heidrick & Struggles
HSII
$1.03B
| $2.54M | ﹤0.01% |
93,367
-27,862
| -23% | -$758K |
|
|
BHR
1141
Braemar Hotels & Resorts
BHR
$203M
| $2.53M | ﹤0.01% |
176,319
+55,970
| +47% | +$803K |
|
1142
Selective Insurance
SIGI
$4.81B
| $2.53M | ﹤0.01% |
75,316
+30,922
| +70% | +$1.04M |
|
1143
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.53M | ﹤0.01% |
140,950
+38,240
| +37% | +$686K |
|
1144
Armstrong World Industries
AWI
$8.5B
| $2.53M | ﹤0.01% |
55,205
+44,767
| +429% | +$2.05M |
|
|
JCP
1145
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.52M | ﹤0.01% |
378,073
+134,168
| +55% | +$894K |
|
1146
Vince Holding
VNCE
$34M
| $2.52M | ﹤0.01% |
54,953
+45,862
| +504% | +$2.1M |
|
1147
Masimo
MASI
$8.01B
| $2.51M | ﹤0.01% |
60,539
+19,050
| +46% | +$791K |
|
1148
First Commonwealth Financial
FCF
$1.84B
| $2.5M | ﹤0.01% |
275,155
-26,463
| -9% | -$240K |
|
1149
Aramark
ARMK
$10.1B
| $2.49M | ﹤0.01% |
107,062
-8,414
| -7% | -$196K |
|
|
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.48M | ﹤0.01% |
65,607
+16,378
| +33% | +$618K |
|