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 | |
|---|---|---|---|---|---|---|
1201
PetMed Express
PETS
$57.8M
| $2.16M | ﹤0.01% |
126,040
-670
| -0.5% | -$11.5K |
|
|
AGEN
1202
Agenus
AGEN
$143M
| $2.15M | ﹤0.01% |
24,101
-702
| -3% | -$62.6K |
|
|
GPT
1203
DELISTED
Gramercy Property Trust
GPT
| $2.14M | ﹤0.01% |
92,454
+82,071
| +790% | +$1.9M |
|
1204
Vail Resorts
MTN
$5.33B
| $2.14M | ﹤0.01% |
16,715
-1,552
| -8% | -$199K |
|
1205
First Bancorp
FBP
$3.49B
| $2.13M | ﹤0.01% |
656,605
+64,021
| +11% | +$208K |
|
1206
LiveRamp
RAMP
$1.73B
| $2.13M | ﹤0.01% |
101,698
-29,676
| -23% | -$621K |
|
1207
Harte-Hanks
HHS
$28.3M
| $2.13M | ﹤0.01% |
65,611
+31,654
| +93% | +$1.03M |
|
1208
Ligand Pharmaceuticals
LGND
$3.23B
| $2.13M | ﹤0.01% |
31,425
+11,266
| +56% | +$762K |
|
|
HMHC
1209
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.12M | ﹤0.01% |
97,350
-55,528
| -36% | -$1.21M |
|
1210
Antero Resources
AR
$10.2B
| $2.12M | ﹤0.01% |
97,152
+78,210
| +413% | +$1.71M |
|
1211
LKQ Corp
LKQ
$8.31B
| $2.12M | ﹤0.01% |
71,401
-1,400
| -2% | -$41.5K |
|
1212
Extreme Networks
EXTR
$2.95B
| $2.12M | ﹤0.01% |
518,419
+44,123
| +9% | +$180K |
|
1213
Argan
AGX
$3.18B
| $2.09M | ﹤0.01% |
64,590
-79,569
| -55% | -$2.58M |
|
1214
National Health Investors
NHI
$3.72B
| $2.09M | ﹤0.01% |
34,280
-5,385
| -14% | -$328K |
|
1215
Federal Signal
FSS
$7.64B
| $2.09M | ﹤0.01% |
131,598
+12,329
| +10% | +$195K |
|
1216
Encompass Health
EHC
$12.7B
| $2.08M | ﹤0.01% |
75,234
+14,757
| +24% | +$409K |
|
1217
Rollins
ROL
$27.8B
| $2.08M | ﹤0.01% |
180,740
+95,305
| +112% | +$1.1M |
|
|
LMNX
1218
DELISTED
Luminex Corp
LMNX
| $2.08M | ﹤0.01% |
97,270
+19,815
| +26% | +$424K |
|
|
TCO
1219
DELISTED
Taubman Centers Inc.
TCO
| $2.08M | ﹤0.01% |
27,071
+88
| +0.3% | +$6.75K |
|
|
AFOP
1220
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.08M | ﹤0.01% |
136,929
-10,200
| -7% | -$155K |
|
1221
Lithia Motors
LAD
$8.56B
| $2.07M | ﹤0.01% |
19,388
+5,846
| +43% | +$624K |
|
|
PTLA
1222
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.07M | ﹤0.01% |
40,134
+2,234
| +6% | +$115K |
|
1223
WaFd
WAFD
$2.46B
| $2.06M | ﹤0.01% |
86,464
+32,623
| +61% | +$777K |
|
|
CBL
1224
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.06M | ﹤0.01% |
166,440
-134
| -0.1% | -$1.66K |
|
1225
Rithm Capital
RITM
$6.57B
| $2.05M | ﹤0.01% |
168,920
+67,658
| +67% | +$823K |
|