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 | |
|---|---|---|---|---|---|---|
|
TRVN
1601
DELISTED
Trevena, Inc.
TRVN
| $928K | ﹤0.01% |
141
+16
| +13% | +$105K |
|
1602
Enterprise Financial Services Corp
EFSC
$2.26B
| $924K | ﹤0.01% |
+32,596
| New | +$924K |
|
1603
Artisan Partners
APAM
$3.33B
| $922K | ﹤0.01% |
25,575
+11,023
| +76% | +$397K |
|
1604
Essent Group
ESNT
$6.31B
| $922K | ﹤0.01% |
42,125
-26,779
| -39% | -$586K |
|
1605
National Beverage
FIZZ
$3.76B
| $919K | ﹤0.01% |
40,478
+17,936
| +80% | +$407K |
|
1606
Zumiez
ZUMZ
$357M
| $912K | ﹤0.01% |
60,330
-13,203
| -18% | -$200K |
|
|
INN
1607
Summit Hotel Properties
INN
$621M
| $911K | ﹤0.01% |
76,158
-26,438
| -26% | -$316K |
|
1608
ICF International
ICFI
$1.81B
| $909K | ﹤0.01% |
25,569
+17,825
| +230% | +$634K |
|
1609
MSC Industrial Direct
MSM
$5.11B
| $909K | ﹤0.01% |
16,148
+9,318
| +136% | +$525K |
|
1610
Essential Utilities
WTRG
$10.6B
| $909K | ﹤0.01% |
30,501
| – | – |
|
1611
IMAX
IMAX
$1.71B
| $907K | ﹤0.01% |
25,533
+17,413
| +214% | +$619K |
|
1612
Otter Tail
OTTR
$3.5B
| $907K | ﹤0.01% |
34,054
-9,193
| -21% | -$245K |
|
|
KSU
1613
DELISTED
Kansas City Southern
KSU
| $907K | ﹤0.01% |
12,149
+6,933
| +133% | +$518K |
|
1614
Brown & Brown
BRO
$30.8B
| $906K | ﹤0.01% |
56,428
-54,766
| -49% | -$879K |
|
|
TAST
1615
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $902K | ﹤0.01% |
76,827
+35,876
| +88% | +$421K |
|
|
BBT
1616
Beacon Financial Corporation
BBT
$2.2B
| $894K | ﹤0.01% |
30,705
+5,735
| +23% | +$167K |
|
1617
Olympic Steel
ZEUS
$372M
| $894K | ﹤0.01% |
77,220
+13,382
| +21% | +$155K |
|
1618
US Physical Therapy
USPH
$1.25B
| $892K | ﹤0.01% |
16,620
-1,538
| -8% | -$82.5K |
|
1619
WEX
WEX
$6.01B
| $891K | ﹤0.01% |
10,076
+2,172
| +27% | +$192K |
|
1620
Ovintiv
OVV
$10.8B
| $890K | ﹤0.01% |
35,141
+27,113
| +338% | +$687K |
|
1621
MDU Resources
MDU
$3.34B
| $889K | ﹤0.01% |
+127,681
| New | +$889K |
|
|
PE
1622
DELISTED
PARSLEY ENERGY INC
PE
| $889K | ﹤0.01% |
+48,170
| New | +$889K |
|
|
ULTI
1623
DELISTED
Ultimate Software Group Inc
ULTI
| $889K | ﹤0.01% |
4,545
+2,055
| +83% | +$402K |
|
|
HW
1624
DELISTED
Headwaters Inc
HW
| $889K | ﹤0.01% |
52,714
-3,539
| -6% | -$59.7K |
|
1625
Inogen
INGN
$231M
| $888K | ﹤0.01% |
22,152
-1,214
| -5% | -$48.7K |
|