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 | |
|---|---|---|---|---|---|---|
|
ISEE
1676
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $800K | ﹤0.01% |
10,181
-13,958
| -58% | -$1.1M |
|
1677
RingCentral
RNG
$2.77B
| $795K | ﹤0.01% |
33,714
-2,854
| -8% | -$67.3K |
|
|
PEI
1678
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $794K | ﹤0.01% |
2,422
-3,405
| -58% | -$1.12M |
|
|
QIHU
1679
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $793K | ﹤0.01% |
+10,897
| New | +$793K |
|
1680
Portland General Electric
POR
$4.63B
| $792K | ﹤0.01% |
21,785
| – | – |
|
1681
Invesco Mortgage Capital
IVR
$515M
| $790K | ﹤0.01% |
6,375
-65
| -1% | -$8.06K |
|
1682
PotlatchDeltic
PCH
$3.21B
| $783K | ﹤0.01% |
25,891
-20,715
| -44% | -$626K |
|
1683
Terreno Realty
TRNO
$5.92B
| $781K | ﹤0.01% |
34,520
+3,240
| +10% | +$73.3K |
|
|
CAI
1684
DELISTED
CAI International, Inc.
CAI
| $780K | ﹤0.01% |
+77,302
| New | +$780K |
|
|
SQNM
1685
DELISTED
SEQUENOM INC NEW
SQNM
| $779K | ﹤0.01% |
474,755
+323,210
| +213% | +$530K |
|
|
GZT
1686
DELISTED
Gazit-globe Ltd
GZT
| $778K | ﹤0.01% |
87,306
+11,170
| +15% | +$99.5K |
|
1687
Workday
WDAY
$60.5B
| $777K | ﹤0.01% |
9,752
+239
| +3% | +$19K |
|
1688
Louisiana-Pacific
LPX
$6.64B
| $775K | ﹤0.01% |
43,039
+8,604
| +25% | +$155K |
|
|
RXDX
1689
DELISTED
Ignyta, Inc.
RXDX
| $771K | ﹤0.01% |
57,523
+5,916
| +11% | +$79.3K |
|
1690
Gannett
GCI
$601M
| $768K | ﹤0.01% |
39,463
-14,942
| -27% | -$291K |
|
1691
UNIFI
UFI
$83M
| $765K | ﹤0.01% |
27,164
-5,505
| -17% | -$155K |
|
1692
Vermilion Energy
VET
$1.18B
| $765K | ﹤0.01% |
28,264
-12,602
| -31% | -$341K |
|
1693
SITE Centers
SITC
$468M
| $759K | ﹤0.01% |
34,962
-1,652
| -5% | -$35.9K |
|
|
TW
1694
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $759K | ﹤0.01% |
5,908
+2,097
| +55% | +$269K |
|
|
KAMN
1695
DELISTED
Kaman Corp
KAMN
| $757K | ﹤0.01% |
18,549
+9,719
| +110% | +$397K |
|
1696
Stewart Information Services
STC
$2.04B
| $755K | ﹤0.01% |
20,238
+5,433
| +37% | +$203K |
|
1697
Sabra Healthcare REIT
SBRA
$4.54B
| $752K | ﹤0.01% |
37,158
+21,750
| +141% | +$440K |
|
1698
Mativ Holdings
MATV
$666M
| $751K | ﹤0.01% |
17,881
+5,246
| +42% | +$220K |
|
1699
Puma Biotechnology
PBYI
$229M
| $750K | ﹤0.01% |
9,563
-11,678
| -55% | -$916K |
|
|
AF
1700
DELISTED
Astoria Financial Corporation
AF
| $749K | ﹤0.01% |
+47,284
| New | +$749K |
|