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 | |
|---|---|---|---|---|---|---|
1351
Papa John's
PZZA
$1.63B
| $1.61M | ﹤0.01% |
28,821
-18,447
| -39% | -$1.03M |
|
|
KMG
1352
DELISTED
KMG Chemicals Inc
KMG
| $1.61M | ﹤0.01% |
69,984
-1,571
| -2% | -$36.2K |
|
|
FFG
1353
DELISTED
FBL Financial Group
FFG
| $1.61M | ﹤0.01% |
25,295
+6,094
| +32% | +$388K |
|
1354
AngloGold Ashanti
AU
$33.2B
| $1.61M | ﹤0.01% |
+226,481
| New | +$1.61M |
|
1355
Q2 Holdings
QTWO
$5.12B
| $1.61M | ﹤0.01% |
60,928
+608
| +1% | +$16K |
|
|
CORE
1356
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.61M | ﹤0.01% |
39,236
-39,586
| -50% | -$1.62M |
|
1357
NorthWestern Energy
NWE
$3.51B
| $1.6M | ﹤0.01% |
29,564
+5,900
| +25% | +$320K |
|
1358
LCI Industries
LCII
$2.46B
| $1.6M | ﹤0.01% |
26,338
-5,122
| -16% | -$312K |
|
1359
Prothena Corp
PRTA
$447M
| $1.6M | ﹤0.01% |
23,502
+16,490
| +235% | +$1.12M |
|
1360
CAE Inc
CAE
$8.52B
| $1.6M | ﹤0.01% |
144,518
+15,879
| +12% | +$175K |
|
|
BFS
1361
Saul Centers
BFS
$785M
| $1.59M | ﹤0.01% |
31,002
+3,600
| +13% | +$185K |
|
|
LTC
1362
LTC Properties
LTC
$1.68B
| $1.59M | ﹤0.01% |
36,826
-39,257
| -52% | -$1.69M |
|
|
DYAX
1363
DELISTED
DYAX CORPORATION
DYAX
| $1.59M | ﹤0.01% |
42,226
+11,013
| +35% | +$414K |
|
1364
Avista
AVA
$2.96B
| $1.58M | ﹤0.01% |
44,726
+13,036
| +41% | +$461K |
|
|
MSCC
1365
DELISTED
Microsemi Corp
MSCC
| $1.58M | ﹤0.01% |
48,495
+38,187
| +370% | +$1.24M |
|
|
CSII
1366
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.58M | ﹤0.01% |
+104,390
| New | +$1.58M |
|
1367
Bright Horizons
BFAM
$6.47B
| $1.57M | ﹤0.01% |
23,548
+13,820
| +142% | +$923K |
|
|
BEAT
1368
DELISTED
BioTelemetry, Inc.
BEAT
| $1.57M | ﹤0.01% |
134,662
+81,062
| +151% | +$947K |
|
1369
Customers Bancorp
CUBI
$2.32B
| $1.57M | ﹤0.01% |
57,662
+10,425
| +22% | +$284K |
|
1370
Caleres
CAL
$502M
| $1.57M | ﹤0.01% |
58,495
-35,721
| -38% | -$958K |
|
1371
Black Hills Corp
BKH
$4.32B
| $1.57M | ﹤0.01% |
33,776
+14,592
| +76% | +$677K |
|
1372
Bloomin' Brands
BLMN
$575M
| $1.56M | ﹤0.01% |
92,378
-69,442
| -43% | -$1.17M |
|
|
WSTC
1373
DELISTED
West Corporation
WSTC
| $1.55M | ﹤0.01% |
71,924
+42,682
| +146% | +$920K |
|
1374
Exelixis
EXEL
$10.6B
| $1.54M | ﹤0.01% |
273,091
+95,824
| +54% | +$541K |
|
1375
Eagle Bancorp
EGBN
$618M
| $1.54M | ﹤0.01% |
30,523
+508
| +2% | +$25.6K |
|