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 | |
|---|---|---|---|---|---|---|
|
COHR
1426
DELISTED
Coherent Inc
COHR
| $1.41M | ﹤0.01% |
21,636
+6,117
| +39% | +$398K |
|
1427
CRA International
CRAI
$1.27B
| $1.4M | ﹤0.01% |
75,071
+29,710
| +65% | +$554K |
|
|
FSP
1428
Franklin Street Properties
FSP
$172M
| $1.39M | ﹤0.01% |
134,704
+124,338
| +1,199% | +$1.29M |
|
1429
Steelcase
SCS
$1.92B
| $1.39M | ﹤0.01% |
93,478
+7,755
| +9% | +$115K |
|
1430
Medical Properties Trust
MPW
$2.77B
| $1.39M | ﹤0.01% |
120,759
-59,568
| -33% | -$686K |
|
1431
DURECT Corp
DRRX
$59.3M
| $1.39M | ﹤0.01% |
62,791
-2,752
| -4% | -$60.8K |
|
|
ROIC
1432
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39M | ﹤0.01% |
77,504
+42,472
| +121% | +$760K |
|
1433
AES
AES
$9.15B
| $1.39M | ﹤0.01% |
144,862
-2,386
| -2% | -$22.8K |
|
1434
Kilroy Realty
KRC
$4.98B
| $1.38M | ﹤0.01% |
21,843
+59
| +0.3% | +$3.73K |
|
|
ICPT
1435
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.38M | ﹤0.01% |
+9,247
| New | +$1.38M |
|
|
AVTA
1436
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | ﹤0.01% |
140,623
+88,445
| +170% | +$867K |
|
|
FCB
1437
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.38M | ﹤0.01% |
38,429
+22,919
| +148% | +$820K |
|
1438
Dycom Industries
DY
$7.51B
| $1.37M | ﹤0.01% |
19,585
-4,358
| -18% | -$305K |
|
1439
Prestige Consumer Healthcare
PBH
$3.2B
| $1.36M | ﹤0.01% |
26,421
-1,881
| -7% | -$96.8K |
|
1440
Monolithic Power Systems
MPWR
$40.2B
| $1.36M | ﹤0.01% |
21,333
-2,943
| -12% | -$187K |
|
1441
Expro
XPRO
$1.45B
| $1.35M | ﹤0.01% |
13,514
+11,834
| +704% | +$1.18M |
|
1442
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.35M | ﹤0.01% |
37,751
+22,618
| +149% | +$806K |
|
1443
Modine Manufacturing
MOD
$7.71B
| $1.34M | ﹤0.01% |
148,103
-2,676
| -2% | -$24.2K |
|
1444
Guidewire Software
GWRE
$21.3B
| $1.34M | ﹤0.01% |
22,200
+15,653
| +239% | +$942K |
|
1445
G-III Apparel Group
GIII
$1.13B
| $1.33M | ﹤0.01% |
30,127
-1,254
| -4% | -$55.5K |
|
|
ATSG
1446
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.33M | ﹤0.01% |
132,231
-3,575
| -3% | -$36K |
|
|
ANTH
1447
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.33M | ﹤0.01% |
35,863
+2,444
| +7% | +$90.7K |
|
1448
Independent Bank
INDB
$3.46B
| $1.33M | ﹤0.01% |
28,573
+2,086
| +8% | +$97K |
|
|
XHR
1449
Xenia Hotels & Resorts
XHR
$1.38B
| $1.33M | ﹤0.01% |
86,668
+28,530
| +49% | +$437K |
|
1450
Agios Pharmaceuticals
AGIO
$2.12B
| $1.33M | ﹤0.01% |
20,454
-3,073
| -13% | -$200K |
|