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 | |
|---|---|---|---|---|---|---|
1451
CommScope
COMM
$3.67B
| $1.33M | ﹤0.01% |
51,250
+34,350
| +203% | +$889K |
|
|
VGR
1452
DELISTED
Vector Group Ltd.
VGR
| $1.33M | ﹤0.01% |
96,292
-60,185
| -38% | -$828K |
|
|
AEGN
1453
DELISTED
Aegion Corp
AEGN
| $1.32M | ﹤0.01% |
68,407
+20,502
| +43% | +$396K |
|
|
GAS
1454
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.32M | ﹤0.01% |
20,687
-22,158
| -52% | -$1.41M |
|
1455
Independent Bank Corp
IBCP
$661M
| $1.32M | ﹤0.01% |
86,617
+58,128
| +204% | +$885K |
|
1456
Paycom
PAYC
$12.4B
| $1.32M | ﹤0.01% |
34,956
-42,731
| -55% | -$1.61M |
|
|
LION
1457
DELISTED
Fidelity Southern Corporation
LION
| $1.31M | ﹤0.01% |
58,892
+32,604
| +124% | +$727K |
|
1458
Sleep Number
SNBR
$234M
| $1.3M | ﹤0.01% |
60,931
-8,734
| -13% | -$187K |
|
|
XEC
1459
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | ﹤0.01% |
+14,574
| New | +$1.3M |
|
|
AAWW
1460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.3M | ﹤0.01% |
31,410
+5,764
| +22% | +$238K |
|
|
CAVM
1461
DELISTED
Cavium, Inc.
CAVM
| $1.3M | ﹤0.01% |
19,743
+5,621
| +40% | +$369K |
|
|
MDC
1462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.29M | ﹤0.01% |
+70,239
| New | +$1.29M |
|
|
USCR
1463
DELISTED
U S Concrete, Inc.
USCR
| $1.28M | ﹤0.01% |
24,366
+5,204
| +27% | +$274K |
|
1464
PENN Entertainment
PENN
$2.92B
| $1.28M | ﹤0.01% |
79,621
+14,568
| +22% | +$233K |
|
1465
United Bankshares
UBSI
$5.36B
| $1.27M | ﹤0.01% |
34,453
-5,478
| -14% | -$203K |
|
|
SGEN
1466
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | ﹤0.01% |
28,341
+7,459
| +36% | +$335K |
|
|
FNBC
1467
DELISTED
First NBC Bank Holding Company
FNBC
| $1.27M | ﹤0.01% |
33,990
+8,488
| +33% | +$317K |
|
1468
Surmodics
SRDX
$459M
| $1.27M | ﹤0.01% |
62,679
+33,263
| +113% | +$674K |
|
1469
Emcor
EME
$28.4B
| $1.27M | ﹤0.01% |
26,375
+6,367
| +32% | +$306K |
|
1470
Martin Marietta Materials
MLM
$37.2B
| $1.26M | ﹤0.01% |
9,253
+2,751
| +42% | +$376K |
|
1471
Calix
CALX
$4.13B
| $1.26M | ﹤0.01% |
160,140
-160,085
| -50% | -$1.26M |
|
|
NPKI
1472
NPK International Inc.
NPKI
$901M
| $1.26M | ﹤0.01% |
238,583
+34,466
| +17% | +$182K |
|
1473
Diodes
DIOD
$2.44B
| $1.26M | ﹤0.01% |
54,707
-31,419
| -36% | -$722K |
|
1474
RadNet
RDNT
$5.67B
| $1.25M | ﹤0.01% |
202,792
+25,140
| +14% | +$155K |
|
1475
Bankunited
BKU
$2.9B
| $1.25M | ﹤0.01% |
+34,546
| New | +$1.25M |
|