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 | |
|---|---|---|---|---|---|---|
1476
Omega Healthcare
OHI
$12.6B
| $1.25M | ﹤0.01% |
35,594
-2,082
| -6% | -$72.8K |
|
|
AFAM
1477
DELISTED
Almost Family Inc
AFAM
| $1.25M | ﹤0.01% |
32,565
+8,278
| +34% | +$316K |
|
1478
AptarGroup
ATR
$8.98B
| $1.24M | ﹤0.01% |
17,097
+2,764
| +19% | +$201K |
|
1479
Sarepta Therapeutics
SRPT
$1.87B
| $1.24M | ﹤0.01% |
32,200
+15,125
| +89% | +$583K |
|
1480
J&J Snack Foods
JJSF
$2.08B
| $1.24M | ﹤0.01% |
10,619
-2,074
| -16% | -$242K |
|
1481
Highwoods Properties
HIW
$3.44B
| $1.24M | ﹤0.01% |
28,367
-2,016
| -7% | -$87.9K |
|
|
MGI
1482
DELISTED
MoneyGram International, Inc. New
MGI
| $1.24M | ﹤0.01% |
197,151
+11,852
| +6% | +$74.3K |
|
|
KRA
1483
DELISTED
Kraton Corporation
KRA
| $1.23M | ﹤0.01% |
74,290
+17,039
| +30% | +$283K |
|
1484
Verint Systems
VRNT
$1.23B
| $1.23M | ﹤0.01% |
59,322
-35,591
| -37% | -$736K |
|
1485
Steven Madden
SHOO
$2.22B
| $1.22M | ﹤0.01% |
60,591
+7,771
| +15% | +$157K |
|
1486
Eagle Materials
EXP
$7.49B
| $1.22M | ﹤0.01% |
20,184
+9,184
| +83% | +$555K |
|
|
SRGA
1487
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.22M | ﹤0.01% |
10,233
+7,139
| +231% | +$850K |
|
|
RPAI
1488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | ﹤0.01% |
82,548
-7,725
| -9% | -$114K |
|
|
LPT
1489
DELISTED
Liberty Property Trust
LPT
| $1.22M | ﹤0.01% |
39,243
+17,319
| +79% | +$538K |
|
|
VWR
1490
DELISTED
VWR Corporation
VWR
| $1.22M | ﹤0.01% |
+42,918
| New | +$1.22M |
|
|
TEN
1491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.21M | ﹤0.01% |
26,419
+4,117
| +18% | +$189K |
|
1492
Stepan Co
SCL
$1.09B
| $1.2M | ﹤0.01% |
24,063
+18,429
| +327% | +$916K |
|
|
TBHC
1493
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.2M | ﹤0.01% |
82,352
+50,444
| +158% | +$732K |
|
|
CBK
1494
DELISTED
Christopher & Banks Corporation
CBK
| $1.19M | ﹤0.01% |
723,864
+487,302
| +206% | +$804K |
|
1495
MACOM Technology Solutions
MTSI
$9.76B
| $1.19M | ﹤0.01% |
29,161
-8,213
| -22% | -$336K |
|
1496
Northwest Natural Holdings
NWN
$1.7B
| $1.19M | ﹤0.01% |
23,452
-13,539
| -37% | -$685K |
|
1497
MaxLinear
MXL
$1.37B
| $1.18M | ﹤0.01% |
80,325
+38,391
| +92% | +$565K |
|
1498
Churchill Downs
CHDN
$6.77B
| $1.18M | ﹤0.01% |
50,118
-13,500
| -21% | -$318K |
|
1499
RLI Corp
RLI
$6.08B
| $1.17M | ﹤0.01% |
37,980
+7,768
| +26% | +$240K |
|
1500
Southwest Gas
SWX
$5.67B
| $1.17M | ﹤0.01% |
21,185
-1,552
| -7% | -$85.6K |
|