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 | |
|---|---|---|---|---|---|---|
|
CNCE
1226
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.05M | ﹤0.01% |
108,276
-49,805
| -32% | -$945K |
|
|
ATHN
1227
DELISTED
Athenahealth, Inc.
ATHN
| $2.05M | ﹤0.01% |
12,757
+4,289
| +51% | +$690K |
|
|
MIC
1228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.05M | ﹤0.01% |
28,227
+2,636
| +10% | +$191K |
|
|
NTRI
1229
DELISTED
NutriSystem, Inc.
NTRI
| $2.04M | ﹤0.01% |
94,432
+23,401
| +33% | +$507K |
|
1230
JB Hunt Transport Services
JBHT
$13.4B
| $2.04M | ﹤0.01% |
27,812
+5,623
| +25% | +$412K |
|
1231
Penske Automotive Group
PAG
$11.9B
| $2.03M | ﹤0.01% |
47,981
+27,758
| +137% | +$1.18M |
|
1232
Advanced Micro Devices
AMD
$257B
| $2.03M | ﹤0.01% |
707,392
-991,826
| -58% | -$2.85M |
|
1233
Interactive Brokers
IBKR
$28.4B
| $2.03M | ﹤0.01% |
186,244
+7,072
| +4% | +$77.1K |
|
|
DCT
1234
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.03M | ﹤0.01% |
54,255
-12,843
| -19% | -$480K |
|
|
XOXO
1235
DELISTED
Xo Group Inc
XOXO
| $2.01M | ﹤0.01% |
125,340
-5,697
| -4% | -$91.5K |
|
|
EMKR
1236
DELISTED
Emcore Corp
EMKR
| $2.01M | ﹤0.01% |
32,828
+7,884
| +32% | +$483K |
|
1237
Ambarella
AMBA
$3.43B
| $2.01M | ﹤0.01% |
36,017
-17,718
| -33% | -$988K |
|
1238
Travere Therapeutics
TVTX
$2.09B
| $2M | ﹤0.01% |
103,927
-14,432
| -12% | -$278K |
|
1239
Marriott Vacations Worldwide
VAC
$2.67B
| $2M | ﹤0.01% |
35,148
-29,523
| -46% | -$1.68M |
|
|
BDN
1240
Brandywine Realty Trust
BDN
$789M
| $1.99M | ﹤0.01% |
145,931
+19,185
| +15% | +$262K |
|
|
AYR
1241
DELISTED
Aircastle Limited
AYR
| $1.99M | ﹤0.01% |
95,339
+4,745
| +5% | +$99.1K |
|
1242
American Axle
AXL
$697M
| $1.99M | ﹤0.01% |
104,894
+59,833
| +133% | +$1.13M |
|
1243
Canadian Natural Resources
CNQ
$64.9B
| $1.99M | ﹤0.01% |
188,889
-411,825
| -69% | -$4.33M |
|
|
ITCI
1244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.98M | ﹤0.01% |
36,856
-5,572
| -13% | -$300K |
|
1245
Greif
GEF
$3.59B
| $1.98M | ﹤0.01% |
+64,122
| New | +$1.98M |
|
1246
Astronics
ATRO
$1.41B
| $1.97M | ﹤0.01% |
64,055
-9,823
| -13% | -$302K |
|
|
INFN
1247
DELISTED
Infinera Corporation Common Stock
INFN
| $1.97M | ﹤0.01% |
108,823
-489
| -0.4% | -$8.86K |
|
1248
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.97M | ﹤0.01% |
146,330
-65,709
| -31% | -$883K |
|
1249
AMN Healthcare
AMN
$699M
| $1.96M | ﹤0.01% |
63,212
+18,614
| +42% | +$578K |
|
1250
National Fuel Gas
NFG
$7.97B
| $1.95M | ﹤0.01% |
+45,689
| New | +$1.95M |
|