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 | |
|---|---|---|---|---|---|---|
1501
LG Display
LPL
$4.33B
| $1.17M | ﹤0.01% |
111,713
-124,198
| -53% | -$1.3M |
|
|
ZIXI
1502
DELISTED
Zix Corporation
ZIXI
| $1.16M | ﹤0.01% |
228,449
+39,756
| +21% | +$202K |
|
1503
3D Systems Corporation
DDD
$289M
| $1.15M | ﹤0.01% |
+132,341
| New | +$1.15M |
|
|
SHLD
1504
DELISTED
Sears Holding Corporation
SHLD
| $1.15M | ﹤0.01% |
55,698
+17,215
| +45% | +$354K |
|
|
CSR
1505
Centerspace
CSR
$972M
| $1.14M | ﹤0.01% |
16,461
+5,693
| +53% | +$396K |
|
|
GPOR
1506
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | ﹤0.01% |
46,517
+33,468
| +256% | +$822K |
|
1507
Kadant
KAI
$3.75B
| $1.14M | ﹤0.01% |
28,057
+10,639
| +61% | +$432K |
|
1508
MKS Inc. Common Stock
MKSI
$7.79B
| $1.14M | ﹤0.01% |
31,633
-5,118
| -14% | -$184K |
|
|
BGC
1509
DELISTED
General Cable Corporation
BGC
| $1.13M | ﹤0.01% |
84,414
+18,796
| +29% | +$253K |
|
|
DHC
1510
Diversified Healthcare Trust
DHC
$1.05B
| $1.13M | ﹤0.01% |
76,302
-31,162
| -29% | -$462K |
|
|
PMCS
1511
DELISTED
P M C SIERRA INC
PMCS
| $1.13M | ﹤0.01% |
97,417
-1,997
| -2% | -$23.2K |
|
|
ESGR
1512
DELISTED
Enstar Group
ESGR
| $1.13M | ﹤0.01% |
7,507
+1,833
| +32% | +$275K |
|
|
SFG
1513
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | ﹤0.01% |
9,880
-34,678
| -78% | -$3.95M |
|
1514
Amphenol
APH
$146B
| $1.12M | ﹤0.01% |
85,884
-212
| -0.2% | -$2.77K |
|
|
ERF
1515
DELISTED
Enerplus Corporation
ERF
| $1.12M | ﹤0.01% |
326,578
+156,490
| +92% | +$535K |
|
1516
Hope Bancorp
HOPE
$1.41B
| $1.12M | ﹤0.01% |
64,799
+23,094
| +55% | +$398K |
|
|
FTR
1517
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | ﹤0.01% |
15,919
+14,380
| +934% | +$1.01M |
|
1518
TFS Financial
TFSL
$3.76B
| $1.11M | ﹤0.01% |
59,146
+7,691
| +15% | +$145K |
|
|
POZN
1519
DELISTED
POZEN INC
POZN
| $1.11M | ﹤0.01% |
163,177
-11,996
| -7% | -$81.9K |
|
|
POT
1520
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | ﹤0.01% |
65,203
-161,911
| -71% | -$2.76M |
|
|
MTSN
1521
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.11M | ﹤0.01% |
314,811
-116,040
| -27% | -$410K |
|
1522
Texas Roadhouse
TXRH
$11B
| $1.11M | ﹤0.01% |
31,018
-18,593
| -37% | -$665K |
|
1523
CoStar Group
CSGP
$36.6B
| $1.1M | ﹤0.01% |
53,120
+10
| +0% | +$207 |
|
|
WIRE
1524
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
29,592
+3,525
| +14% | +$131K |
|
|
DRNA
1525
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.1M | ﹤0.01% |
92,440
+15,762
| +21% | +$187K |
|