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 | |
|---|---|---|---|---|---|---|
1151
Ingles Markets
IMKTA
$1.32B
| $2.47M | ﹤0.01% |
56,023
-7,434
| -12% | -$328K |
|
1152
MYR Group
MYRG
$2.73B
| $2.47M | ﹤0.01% |
119,638
+1,838
| +2% | +$37.9K |
|
1153
Pool Corp
POOL
$12.2B
| $2.46M | ﹤0.01% |
30,440
+19,804
| +186% | +$1.6M |
|
|
EGRX
1154
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.45M | ﹤0.01% |
27,597
-16,937
| -38% | -$1.5M |
|
|
EOCC
1155
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.44M | ﹤0.01% |
95,088
+10,310
| +12% | +$264K |
|
1156
Chemed
CHE
$6.5B
| $2.44M | ﹤0.01% |
16,268
+874
| +6% | +$131K |
|
1157
Woodward
WWD
$14.3B
| $2.43M | ﹤0.01% |
48,852
+16,306
| +50% | +$810K |
|
|
COR
1158
DELISTED
Coresite Realty Corporation
COR
| $2.42M | ﹤0.01% |
42,684
-271
| -0.6% | -$15.4K |
|
1159
Newell Brands
NWL
$2.48B
| $2.42M | ﹤0.01% |
54,880
-191,662
| -78% | -$8.45M |
|
|
CTLT
1160
DELISTED
CATALENT, INC.
CTLT
| $2.42M | ﹤0.01% |
96,655
+73,087
| +310% | +$1.83M |
|
1161
AMERISAFE
AMSF
$841M
| $2.42M | ﹤0.01% |
47,458
+13,798
| +41% | +$702K |
|
|
DFT
1162
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.41M | ﹤0.01% |
75,901
-52,585
| -41% | -$1.67M |
|
1163
Kennametal
KMT
$1.58B
| $2.4M | ﹤0.01% |
+125,168
| New | +$2.4M |
|
1164
Zebra Technologies
ZBRA
$15.9B
| $2.39M | ﹤0.01% |
34,285
+3,579
| +12% | +$249K |
|
|
NTUS
1165
DELISTED
Natus Medical Inc
NTUS
| $2.39M | ﹤0.01% |
49,648
-54,352
| -52% | -$2.61M |
|
|
PERY
1166
DELISTED
Perry Ellis International Inc
PERY
| $2.38M | ﹤0.01% |
129,247
+19,864
| +18% | +$366K |
|
|
IXYS
1167
DELISTED
IXYS Corp
IXYS
| $2.36M | ﹤0.01% |
186,887
+54,482
| +41% | +$688K |
|
|
ARG
1168
DELISTED
AIRGAS INC
ARG
| $2.36M | ﹤0.01% |
17,058
-17,364
| -50% | -$2.4M |
|
|
VAL
1169
DELISTED
Valspar
VAL
| $2.34M | ﹤0.01% |
28,259
-1,880
| -6% | -$156K |
|
1170
First Citizens BancShares
FCNCA
$25.5B
| $2.33M | ﹤0.01% |
9,043
+1,842
| +26% | +$475K |
|
|
FBC
1171
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.33M | ﹤0.01% |
100,910
+37,403
| +59% | +$864K |
|
1172
Fabrinet
FN
$12.8B
| $2.33M | ﹤0.01% |
97,797
-108,935
| -53% | -$2.6M |
|
|
UNTD
1173
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.32M | ﹤0.01% |
197,075
+9,981
| +5% | +$118K |
|
1174
CVR Energy
CVI
$3.13B
| $2.31M | ﹤0.01% |
58,787
+25,156
| +75% | +$990K |
|
|
ALJ
1175
DELISTED
Alon U S A Energy Inc
ALJ
| $2.31M | ﹤0.01% |
155,880
+41,770
| +37% | +$620K |
|