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 | |
|---|---|---|---|---|---|---|
|
HTLF
1576
DELISTED
Heartland Financial USA, Inc.
HTLF
| $993K | ﹤0.01% |
31,671
+9,369
| +42% | +$294K |
|
|
HT
1577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $990K | ﹤0.01% |
45,510
-4,098
| -8% | -$89.1K |
|
1578
Koppers
KOP
$570M
| $986K | ﹤0.01% |
+54,009
| New | +$986K |
|
|
ENDP
1579
DELISTED
Endo International plc
ENDP
| $986K | ﹤0.01% |
+16,112
| New | +$986K |
|
|
RPXC
1580
DELISTED
RPX Corporation
RPXC
| $986K | ﹤0.01% |
89,655
+32,401
| +57% | +$356K |
|
|
INSY
1581
DELISTED
Insys Therapeutics, Inc.
INSY
| $983K | ﹤0.01% |
34,319
-22,888
| -40% | -$656K |
|
|
TLMR
1582
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $981K | ﹤0.01% |
54,190
-596
| -1% | -$10.8K |
|
|
MDCO
1583
DELISTED
Medicines Co
MDCO
| $978K | ﹤0.01% |
26,196
+16,211
| +162% | +$605K |
|
|
DDC
1584
DELISTED
Dominion Diamond Corporation
DDC
| $977K | ﹤0.01% |
95,981
+2,739
| +3% | +$27.9K |
|
1585
Sturm, Ruger & Co
RGR
$601M
| $976K | ﹤0.01% |
+16,374
| New | +$976K |
|
1586
Telefônica Brasil
VIV
$19.9B
| $974K | ﹤0.01% |
107,914
-159,334
| -60% | -$1.44M |
|
1587
Knowles
KN
$1.91B
| $968K | ﹤0.01% |
+72,627
| New | +$968K |
|
1588
Lexicon Pharmaceuticals
LXRX
$403M
| $968K | ﹤0.01% |
72,739
+61,174
| +529% | +$814K |
|
1589
TherapeuticsMD
TXMD
$12.8M
| $964K | ﹤0.01% |
1,860
-857
| -32% | -$444K |
|
1590
TIM SA
TIMB
$10.1B
| $963K | ﹤0.01% |
113,539
+77,534
| +215% | +$658K |
|
|
UMPQ
1591
DELISTED
Umpqua Holdings Corp
UMPQ
| $960K | ﹤0.01% |
+60,389
| New | +$960K |
|
|
TRQ
1592
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $959K | ﹤0.01% |
37,931
+14,912
| +65% | +$377K |
|
|
GNCMA
1593
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $958K | ﹤0.01% |
48,423
+18,464
| +62% | +$365K |
|
1594
iShares Russell 2000 ETF
IWM
$67.6B
| $955K | ﹤0.01% |
8,488
-8,021
| -49% | -$902K |
|
|
FRAN
1595
DELISTED
Francesca's Holdings Corporation
FRAN
| $951K | ﹤0.01% |
4,553
+860
| +23% | +$180K |
|
1596
Ally Financial
ALLY
$13B
| $950K | ﹤0.01% |
50,954
+31,806
| +166% | +$593K |
|
1597
Graco
GGG
$14.3B
| $949K | ﹤0.01% |
+39,495
| New | +$949K |
|
1598
SouthState Bank Corporation
SSB
$10.3B
| $944K | ﹤0.01% |
13,120
+1,651
| +14% | +$119K |
|
|
PX
1599
DELISTED
Praxair Inc
PX
| $937K | ﹤0.01% |
9,154
+1,553
| +20% | +$159K |
|
1600
SunCoke Energy
SXC
$658M
| $933K | ﹤0.01% |
269,111
+225,952
| +524% | +$783K |
|