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 | |
|---|---|---|---|---|---|---|
1626
Marcus & Millichap
MMI
$1.29B
| $885K | ﹤0.01% |
30,362
-4,857
| -14% | -$142K |
|
|
MDP
1627
DELISTED
Meredith Corporation
MDP
| $884K | ﹤0.01% |
20,449
+5,765
| +39% | +$249K |
|
1628
Alamo Group
ALG
$2.52B
| $883K | ﹤0.01% |
16,954
+5,790
| +52% | +$302K |
|
1629
Lakeland Financial Corp
LKFN
$1.68B
| $883K | ﹤0.01% |
28,406
-6,346
| -18% | -$197K |
|
1630
Unitil
UTL
$820M
| $881K | ﹤0.01% |
24,549
+1,173
| +5% | +$42.1K |
|
|
MANT
1631
DELISTED
Mantech International Corp
MANT
| $881K | ﹤0.01% |
29,127
+16,134
| +124% | +$488K |
|
|
KNL
1632
DELISTED
Knoll, Inc.
KNL
| $877K | ﹤0.01% |
46,625
+11,668
| +33% | +$219K |
|
|
TWOU
1633
DELISTED
2U, Inc.
TWOU
| $875K | ﹤0.01% |
1,042
-88
| -8% | -$73.9K |
|
|
LUMO
1634
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $873K | ﹤0.01% |
2,667
-321
| -11% | -$105K |
|
|
PES
1635
DELISTED
Pioneer Energy Services Corp.
PES
| $873K | ﹤0.01% |
402,517
+146,835
| +57% | +$318K |
|
1636
OFG Bancorp
OFG
$1.97B
| $869K | ﹤0.01% |
118,669
-5,934
| -5% | -$43.5K |
|
1637
Pegasystems
PEGA
$9.71B
| $866K | ﹤0.01% |
62,962
+12,930
| +26% | +$178K |
|
1638
Towne Bank
TOWN
$2.84B
| $865K | ﹤0.01% |
+41,412
| New | +$865K |
|
1639
Cheniere Energy
LNG
$52.3B
| $864K | ﹤0.01% |
23,184
+3,423
| +17% | +$128K |
|
|
BMR
1640
DELISTED
BIOMED REALTY TRUST INC
BMR
| $861K | ﹤0.01% |
36,327
-5,697
| -14% | -$135K |
|
1641
Petrobras
PBR
$81.8B
| $858K | ﹤0.01% |
199,616
-1,824
| -0.9% | -$7.84K |
|
1642
WisdomTree
WT
$2.05B
| $857K | ﹤0.01% |
54,648
+24,364
| +80% | +$382K |
|
1643
Chesapeake Utilities
CPK
$2.93B
| $855K | ﹤0.01% |
15,059
-6,776
| -31% | -$385K |
|
|
PFC
1644
DELISTED
Premier Financial Corp. Common Stock
PFC
| $853K | ﹤0.01% |
45,134
+23,160
| +105% | +$438K |
|
|
CFNL
1645
DELISTED
Cardinal Financial Corp
CFNL
| $850K | ﹤0.01% |
37,346
+16,810
| +82% | +$383K |
|
1646
OSI Systems
OSIS
$4.04B
| $849K | ﹤0.01% |
9,580
-1,988
| -17% | -$176K |
|
|
GBL
1647
DELISTED
GAMCO Investors, Inc.
GBL
| $849K | ﹤0.01% |
27,361
+785
| +3% | +$24.4K |
|
|
RSTI
1648
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $849K | ﹤0.01% |
31,698
-2,711
| -8% | -$72.6K |
|
1649
California Water Service
CWT
$2.71B
| $846K | ﹤0.01% |
36,355
-1,332
| -4% | -$31K |
|
1650
Bruker
BRKR
$4.69B
| $845K | ﹤0.01% |
34,827
+20,917
| +150% | +$508K |
|