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 | |
|---|---|---|---|---|---|---|
1651
Genworth Financial
GNW
$3.53B
| $845K | ﹤0.01% |
226,518
+212,794
| +1,551% | +$794K |
|
1652
Universal Electronics
UEIC
$63.2M
| $841K | ﹤0.01% |
16,386
-9,461
| -37% | -$486K |
|
|
RPTP
1653
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $840K | ﹤0.01% |
161,537
+52,504
| +48% | +$273K |
|
1654
Shenandoah Telecom
SHEN
$730M
| $838K | ﹤0.01% |
38,956
+19,942
| +105% | +$429K |
|
|
HSKA
1655
DELISTED
Heska Corp
HSKA
| $836K | ﹤0.01% |
21,618
-1,649
| -7% | -$63.8K |
|
1656
BJ's Restaurants
BJRI
$693M
| $835K | ﹤0.01% |
19,211
-2,972
| -13% | -$129K |
|
|
LNCE
1657
DELISTED
Snyders-Lance, Inc.
LNCE
| $832K | ﹤0.01% |
24,263
+382
| +2% | +$13.1K |
|
|
LDL
1658
DELISTED
Lydall, Inc.
LDL
| $828K | ﹤0.01% |
23,325
-7,234
| -24% | -$257K |
|
|
MEG
1659
DELISTED
Media General, Inc
MEG
| $827K | ﹤0.01% |
+51,191
| New | +$827K |
|
|
EQY
1660
DELISTED
Equity One
EQY
| $825K | ﹤0.01% |
30,394
+13,001
| +75% | +$353K |
|
|
SVC
1661
Service Properties Trust
SVC
$467M
| $824K | ﹤0.01% |
31,497
+2,900
| +10% | +$75.9K |
|
1662
Waterstone Financial
WSBF
$275M
| $822K | ﹤0.01% |
58,313
-4,209
| -7% | -$59.3K |
|
1663
Preferred Bank
PFBC
$1.16B
| $817K | ﹤0.01% |
24,753
+11,538
| +87% | +$381K |
|
1664
Photronics
PLAB
$1.33B
| $817K | ﹤0.01% |
65,655
+37,786
| +136% | +$470K |
|
1665
Prosperity Bancshares
PB
$6.38B
| $816K | ﹤0.01% |
17,056
-2,133
| -11% | -$102K |
|
|
CEMP
1666
DELISTED
Cempra, Inc.
CEMP
| $816K | ﹤0.01% |
26,219
-104,226
| -80% | -$3.24M |
|
|
DCOM
1667
DELISTED
Dime Community Bancshares
DCOM
| $816K | ﹤0.01% |
46,669
+25,292
| +118% | +$442K |
|
1668
Darling Ingredients
DAR
$5.02B
| $815K | ﹤0.01% |
77,491
-52,721
| -40% | -$554K |
|
|
YELL
1669
DELISTED
Yellow Corporation Common Stock
YELL
| $813K | ﹤0.01% |
57,296
+25,292
| +79% | +$359K |
|
1670
Builders FirstSource
BLDR
$15.9B
| $812K | ﹤0.01% |
73,288
+5,842
| +9% | +$64.7K |
|
1671
Clarus
CLAR
$149M
| $810K | ﹤0.01% |
184,126
+52,555
| +40% | +$231K |
|
1672
Brink's
BCO
$4.79B
| $809K | ﹤0.01% |
28,015
+13,568
| +94% | +$392K |
|
1673
Group 1 Automotive
GPI
$6.13B
| $808K | ﹤0.01% |
10,671
-990
| -8% | -$75K |
|
|
MORE
1674
DELISTED
Monogram Residential Trust, Inc.
MORE
| $807K | ﹤0.01% |
82,654
+65,026
| +369% | +$635K |
|
|
AHT
1675
Ashford Hospitality Trust
AHT
$38.1M
| $804K | ﹤0.01% |
129
+64
| +98% | +$399K |
|