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 | |
|---|---|---|---|---|---|---|
|
DO
1401
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | ﹤0.01% |
69,877
+49,877
| +249% | +$1.05M |
|
1402
Sun Communities
SUI
$16.3B
| $1.47M | ﹤0.01% |
21,468
+4,758
| +28% | +$326K |
|
1403
FTI Consulting
FCN
$5.32B
| $1.47M | ﹤0.01% |
42,365
+18,769
| +80% | +$650K |
|
|
EDE
1404
DELISTED
Empire District Electric
EDE
| $1.47M | ﹤0.01% |
52,266
-15,792
| -23% | -$443K |
|
|
ALEX
1405
Alexander & Baldwin
ALEX
$1.35B
| $1.47M | ﹤0.01% |
41,479
+10,266
| +33% | +$363K |
|
1406
Curtiss-Wright
CW
$19.3B
| $1.47M | ﹤0.01% |
21,380
-7,190
| -25% | -$493K |
|
1407
Integra LifeSciences
IART
$1.17B
| $1.46M | ﹤0.01% |
43,104
+9,176
| +27% | +$311K |
|
|
NPBC
1408
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.46M | ﹤0.01% |
118,371
+52,570
| +80% | +$648K |
|
|
DGI
1409
DELISTED
DigitalGlobe Inc.
DGI
| $1.46M | ﹤0.01% |
+93,168
| New | +$1.46M |
|
|
MBFI
1410
DELISTED
MB Financial Corp
MBFI
| $1.46M | ﹤0.01% |
45,027
+7,073
| +19% | +$229K |
|
1411
Corcept Therapeutics
CORT
$7.65B
| $1.45M | ﹤0.01% |
290,782
+124,840
| +75% | +$622K |
|
1412
DiamondRock Hospitality
DRH
$1.71B
| $1.45M | ﹤0.01% |
149,757
-189,629
| -56% | -$1.83M |
|
1413
Ambac
AMBC
$412M
| $1.44M | ﹤0.01% |
102,172
+68,187
| +201% | +$961K |
|
|
PFPT
1414
DELISTED
Proofpoint, Inc.
PFPT
| $1.44M | ﹤0.01% |
22,109
-9,778
| -31% | -$636K |
|
1415
CNA Financial
CNA
$12.9B
| $1.44M | ﹤0.01% |
40,843
+16,739
| +69% | +$589K |
|
1416
Cross Country Healthcare
CCRN
$409M
| $1.43M | ﹤0.01% |
87,356
+34,926
| +67% | +$573K |
|
1417
Globus Medical
GMED
$7.94B
| $1.43M | ﹤0.01% |
51,398
-15,565
| -23% | -$433K |
|
|
AEPI
1418
DELISTED
AEP Industries Inc
AEPI
| $1.43M | ﹤0.01% |
+18,524
| New | +$1.43M |
|
|
BSTC
1419
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.43M | ﹤0.01% |
33,250
-5,647
| -15% | -$243K |
|
|
NSU
1420
DELISTED
Nevsun Resources Ltd.
NSU
| $1.42M | ﹤0.01% |
525,494
+15,657
| +3% | +$42.3K |
|
1421
Annaly Capital Management
NLY
$14.1B
| $1.42M | ﹤0.01% |
37,762
-13,404
| -26% | -$503K |
|
1422
Smith & Wesson
SWBI
$416M
| $1.42M | ﹤0.01% |
83,882
+48,777
| +139% | +$824K |
|
|
AGR
1423
DELISTED
Avangrid, Inc.
AGR
| $1.42M | ﹤0.01% |
+36,860
| New | +$1.42M |
|
|
CMD
1424
DELISTED
Cantel Medical Corporation
CMD
| $1.41M | ﹤0.01% |
22,700
-24
| -0.1% | -$1.49K |
|
1425
Ducommun
DCO
$1.39B
| $1.41M | ﹤0.01% |
86,947
+24,614
| +39% | +$399K |
|