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 | |
|---|---|---|---|---|---|---|
1376
Blackbaud
BLKB
$3.37B
| $1.53M | ﹤0.01% |
23,251
-4,198
| -15% | -$276K |
|
|
MTOR
1377
DELISTED
MERITOR, Inc.
MTOR
| $1.53M | ﹤0.01% |
183,303
-254,919
| -58% | -$2.13M |
|
1378
Future Fuel
FF
$170M
| $1.53M | ﹤0.01% |
113,157
+30,808
| +37% | +$416K |
|
1379
Home BancShares
HOMB
$5.83B
| $1.53M | ﹤0.01% |
75,352
+27,392
| +57% | +$555K |
|
1380
NETSCOUT
NTCT
$1.81B
| $1.52M | ﹤0.01% |
49,633
+38,974
| +366% | +$1.2M |
|
1381
International Bancshares
IBOC
$4.39B
| $1.52M | ﹤0.01% |
59,002
+5,530
| +10% | +$142K |
|
|
MGLN
1382
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | ﹤0.01% |
24,567
-7,082
| -22% | -$437K |
|
|
EBIX
1383
DELISTED
Ebix Inc
EBIX
| $1.51M | ﹤0.01% |
46,123
+1,667
| +4% | +$54.6K |
|
1384
CareTrust REIT
CTRE
$7.6B
| $1.51M | ﹤0.01% |
137,766
+85,579
| +164% | +$937K |
|
1385
Halozyme
HALO
$8.99B
| $1.51M | ﹤0.01% |
87,059
-9,171
| -10% | -$159K |
|
1386
DHT Holdings
DHT
$2B
| $1.51M | ﹤0.01% |
186,196
+54,980
| +42% | +$445K |
|
|
COWN
1387
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.51M | ﹤0.01% |
98,219
+41,516
| +73% | +$636K |
|
1388
Boise Cascade
BCC
$3.21B
| $1.5M | ﹤0.01% |
58,939
-14,475
| -20% | -$369K |
|
|
AMAG
1389
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.5M | ﹤0.01% |
49,827
-33,351
| -40% | -$1.01M |
|
|
AHH
1390
Armada Hoffler Properties
AHH
$596M
| $1.49M | ﹤0.01% |
142,480
+19,277
| +16% | +$202K |
|
1391
Integer Holdings
ITGR
$3.56B
| $1.49M | ﹤0.01% |
31,177
-87,994
| -74% | -$4.21M |
|
|
IVC
1392
DELISTED
Invacare Corporation
IVC
| $1.49M | ﹤0.01% |
85,825
+13,372
| +18% | +$232K |
|
|
PPS
1393
DELISTED
Post Properties
PPS
| $1.49M | ﹤0.01% |
25,213
-750
| -3% | -$44.4K |
|
|
MCHB
1394
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $1.49M | ﹤0.01% |
68,667
+17,271
| +34% | +$375K |
|
|
CHK
1395
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | ﹤0.01% |
1,650
+1,573
| +2,043% | +$1.42M |
|
|
PCL
1396
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.49M | ﹤0.01% |
31,119
+8,165
| +36% | +$390K |
|
1397
Nordic American Tanker
NAT
$673M
| $1.48M | ﹤0.01% |
96,096
+17,456
| +22% | +$269K |
|
1398
Korn Ferry
KFY
$3.86B
| $1.48M | ﹤0.01% |
44,552
+12,984
| +41% | +$431K |
|
|
TFCFA
1399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | ﹤0.01% |
54,367
+8,929
| +20% | +$243K |
|
1400
CarMax
KMX
$8.98B
| $1.48M | ﹤0.01% |
27,343
+1,373
| +5% | +$74.1K |
|