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 | |
|---|---|---|---|---|---|---|
1251
ArcBest
ARCB
$1.6B
| $1.95M | ﹤0.01% |
91,239
-8,269
| -8% | -$177K |
|
|
KITE
1252
DELISTED
Kite Pharma, Inc.
KITE
| $1.95M | ﹤0.01% |
31,656
-12,139
| -28% | -$748K |
|
1253
OneSpan
OSPN
$588M
| $1.95M | ﹤0.01% |
116,571
-28,201
| -19% | -$472K |
|
1254
Children's Place
PLCE
$155M
| $1.95M | ﹤0.01% |
35,314
-769
| -2% | -$42.4K |
|
1255
Teekay
TK
$722M
| $1.94M | ﹤0.01% |
197,005
+165,258
| +521% | +$1.63M |
|
|
EVHC
1256
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.94M | ﹤0.01% |
+24,964
| New | +$1.94M |
|
|
IPHI
1257
DELISTED
INPHI CORPORATION
IPHI
| $1.94M | ﹤0.01% |
71,804
+39,182
| +120% | +$1.06M |
|
1258
Hackett Group
HCKT
$575M
| $1.94M | ﹤0.01% |
120,518
+87,395
| +264% | +$1.4M |
|
|
IMPV
1259
DELISTED
Imperva, Inc.
IMPV
| $1.94M | ﹤0.01% |
30,566
-14,514
| -32% | -$919K |
|
|
TOWR
1260
DELISTED
Tower International, Inc.
TOWR
| $1.93M | ﹤0.01% |
67,637
-3,591
| -5% | -$103K |
|
|
LORL
1261
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.93M | ﹤0.01% |
47,359
-13,921
| -23% | -$567K |
|
|
AGTC
1262
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.93M | ﹤0.01% |
+94,404
| New | +$1.93M |
|
|
ITC
1263
DELISTED
ITC HOLDINGS CORP
ITC
| $1.92M | ﹤0.01% |
48,911
+33,389
| +215% | +$1.31M |
|
|
ALXN
1264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.92M | ﹤0.01% |
10,038
-54,927
| -85% | -$10.5M |
|
|
CIT
1265
DELISTED
CIT Group Inc.
CIT
| $1.92M | ﹤0.01% |
48,246
-31,552
| -40% | -$1.25M |
|
1266
Apogee Enterprises
APOG
$903M
| $1.91M | ﹤0.01% |
43,954
+5,441
| +14% | +$237K |
|
|
XCRA
1267
DELISTED
Xcerra Corporation
XCRA
| $1.91M | ﹤0.01% |
315,851
-40,336
| -11% | -$244K |
|
1268
Cognex
CGNX
$7.45B
| $1.91M | ﹤0.01% |
112,914
+15,236
| +16% | +$257K |
|
|
FBR
1269
DELISTED
Fibria Celulose Sa
FBR
| $1.9M | ﹤0.01% |
149,704
+56,546
| +61% | +$718K |
|
1270
Idexx Laboratories
IDXX
$51.3B
| $1.9M | ﹤0.01% |
26,034
-1,239
| -5% | -$90.3K |
|
1271
NNN REIT
NNN
$8.12B
| $1.9M | ﹤0.01% |
47,342
-2,481
| -5% | -$99.4K |
|
|
SYA
1272
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.9M | ﹤0.01% |
59,689
-7,444
| -11% | -$236K |
|
1273
Central Garden & Pet Class A
CENTA
$2.03B
| $1.89M | ﹤0.01% |
173,249
+97,491
| +129% | +$1.06M |
|
|
SMRT
1274
DELISTED
Stein Mart Inc
SMRT
| $1.88M | ﹤0.01% |
279,360
+13,319
| +5% | +$89.6K |
|
1275
Myriad Genetics
MYGN
$674M
| $1.88M | ﹤0.01% |
43,551
-272,602
| -86% | -$11.8M |
|