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 | |
|---|---|---|---|---|---|---|
|
EGOV
1326
DELISTED
NIC Inc
EGOV
| $1.68M | ﹤0.01% |
85,421
+12,721
| +17% | +$250K |
|
1327
Novavax
NVAX
$1.29B
| $1.68M | ﹤0.01% |
9,995
-1,442
| -13% | -$242K |
|
|
BLOX
1328
DELISTED
Infoblox Inc
BLOX
| $1.67M | ﹤0.01% |
90,728
+33,483
| +58% | +$616K |
|
|
SC
1329
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.67M | ﹤0.01% |
105,176
+38,434
| +58% | +$609K |
|
|
NUVA
1330
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | ﹤0.01% |
30,689
-9,655
| -24% | -$523K |
|
1331
Cohu
COHU
$973M
| $1.66M | ﹤0.01% |
137,241
+68,286
| +99% | +$824K |
|
|
NXTM
1332
DELISTED
NxStage Medical Inc.
NXTM
| $1.66M | ﹤0.01% |
75,500
-10,564
| -12% | -$232K |
|
1333
Upbound Group
UPBD
$1.46B
| $1.65M | ﹤0.01% |
110,342
+60,123
| +120% | +$900K |
|
1334
Gildan
GIL
$8.06B
| $1.65M | ﹤0.01% |
58,177
-13,569
| -19% | -$384K |
|
|
KG
1335
Kestrel Group, Ltd.
KG
$209M
| $1.65M | ﹤0.01% |
5,523
+1,771
| +47% | +$528K |
|
|
VSTO
1336
DELISTED
Vista Outdoor Inc.
VSTO
| $1.64M | ﹤0.01% |
36,901
-21,762
| -37% | -$968K |
|
1337
Harley-Davidson
HOG
$3.68B
| $1.64M | ﹤0.01% |
36,147
-3,909
| -10% | -$177K |
|
1338
Wabash National
WNC
$463M
| $1.64M | ﹤0.01% |
138,485
+113,567
| +456% | +$1.34M |
|
1339
Boyd Gaming
BYD
$6.84B
| $1.64M | ﹤0.01% |
82,397
+15,335
| +23% | +$305K |
|
|
SSRI
1340
DELISTED
Silver Standard Resources
SSRI
| $1.63M | ﹤0.01% |
316,550
+284,326
| +882% | +$1.47M |
|
|
LHO
1341
DELISTED
LaSalle Hotel Properties
LHO
| $1.63M | ﹤0.01% |
64,762
-41,244
| -39% | -$1.04M |
|
|
LCI
1342
DELISTED
Lannett Company, Inc.
LCI
| $1.63M | ﹤0.01% |
10,134
-12,114
| -54% | -$1.94M |
|
1343
Scholastic
SCHL
$690M
| $1.62M | ﹤0.01% |
42,091
+4,624
| +12% | +$178K |
|
1344
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.62M | ﹤0.01% |
18,373
-12,235
| -40% | -$1.08M |
|
1345
REX American Resources
REX
$1.01B
| $1.62M | ﹤0.01% |
89,886
-10,998
| -11% | -$198K |
|
1346
MacroGenics
MGNX
$99.9M
| $1.62M | ﹤0.01% |
52,172
+3,803
| +8% | +$118K |
|
1347
iShares MSCI Thailand ETF
THD
$235M
| $1.62M | ﹤0.01% |
27,558
-1,556
| -5% | -$91.2K |
|
1348
Coca-Cola Consolidated
COKE
$10.6B
| $1.61M | ﹤0.01% |
88,270
+8,570
| +11% | +$156K |
|
1349
Douglas Emmett
DEI
$2.81B
| $1.61M | ﹤0.01% |
51,652
+32,186
| +165% | +$1M |
|
1350
Enbridge
ENB
$107B
| $1.61M | ﹤0.01% |
48,650
-150,162
| -76% | -$4.97M |
|