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 | |
|---|---|---|---|---|---|---|
1526
Banc of California
BANC
$2.65B
| $1.09M | ﹤0.01% |
74,793
+28,879
| +63% | +$422K |
|
|
PDCE
1527
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | ﹤0.01% |
20,464
+12,266
| +150% | +$655K |
|
|
BSFT
1528
DELISTED
BroadSoft, Inc.
BSFT
| $1.09M | ﹤0.01% |
30,753
+6,813
| +28% | +$241K |
|
|
OB
1529
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.09M | ﹤0.01% |
87,548
+21,880
| +33% | +$271K |
|
|
SRNE
1530
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.08M | ﹤0.01% |
124,448
+2,617
| +2% | +$22.8K |
|
1531
Paylocity
PCTY
$9.34B
| $1.08M | ﹤0.01% |
26,699
-5,416
| -17% | -$220K |
|
|
BBOX
1532
DELISTED
Black Box Corp
BBOX
| $1.08M | ﹤0.01% |
113,582
+73,281
| +182% | +$699K |
|
1533
Kaiser Aluminum
KALU
$1.22B
| $1.08M | ﹤0.01% |
12,932
+4,165
| +48% | +$348K |
|
1534
Scorpio Tankers
STNG
$2.92B
| $1.08M | ﹤0.01% |
13,498
+10,880
| +416% | +$872K |
|
1535
Mueller Industries
MLI
$10.8B
| $1.08M | ﹤0.01% |
79,798
-8,416
| -10% | -$114K |
|
1536
Axos Financial
AX
$5.19B
| $1.08M | ﹤0.01% |
51,230
-8,594
| -14% | -$181K |
|
1537
ServisFirst Bancshares
SFBS
$4.6B
| $1.08M | ﹤0.01% |
45,238
+10,910
| +32% | +$259K |
|
1538
Red Robin
RRGB
$111M
| $1.07M | ﹤0.01% |
17,364
-16,555
| -49% | -$1.02M |
|
|
ANK
1539
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.07M | ﹤0.01% |
13,632
+6,719
| +97% | +$525K |
|
1540
ASGN Inc
ASGN
$2.23B
| $1.06M | ﹤0.01% |
23,616
+15,299
| +184% | +$688K |
|
|
GPX
1541
DELISTED
GP Strategies Corp.
GPX
| $1.06M | ﹤0.01% |
42,318
-7,821
| -16% | -$196K |
|
|
OVTI
1542
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.06M | ﹤0.01% |
36,554
-26,969
| -42% | -$783K |
|
1543
Standard Motor Products
SMP
$874M
| $1.06M | ﹤0.01% |
27,792
+8,123
| +41% | +$309K |
|
1544
ABM Industries
ABM
$2.82B
| $1.05M | ﹤0.01% |
36,960
+11,198
| +43% | +$319K |
|
1545
Matrix Service
MTRX
$339M
| $1.05M | ﹤0.01% |
51,125
-6,336
| -11% | -$130K |
|
1546
Aecom
ACM
$16.6B
| $1.05M | ﹤0.01% |
34,943
-64,049
| -65% | -$1.92M |
|
1547
Copel
ELP
$6.84B
| $1.05M | ﹤0.01% |
446,970
-60,080
| -12% | -$141K |
|
|
QLIK
1548
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.05M | ﹤0.01% |
33,080
+20,205
| +157% | +$639K |
|
1549
Healthcare Realty
HR
$6.44B
| $1.05M | ﹤0.01% |
38,740
+4,466
| +13% | +$120K |
|
1550
Saic
SAIC
$4.75B
| $1.04M | ﹤0.01% |
22,741
-19,679
| -46% | -$901K |
|