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 | |
|---|---|---|---|---|---|---|
1701
HealthEquity
HQY
$7.88B
| $741K | ﹤0.01% |
29,544
+13,207
| +81% | +$331K |
|
1702
Andersons Inc
ANDE
$1.37B
| $740K | ﹤0.01% |
23,410
-2,709
| -10% | -$85.6K |
|
|
DNR
1703
DELISTED
Denbury Resources, Inc.
DNR
| $739K | ﹤0.01% |
365,946
-156,144
| -30% | -$315K |
|
1704
Delek US
DK
$1.79B
| $735K | ﹤0.01% |
29,893
-21,461
| -42% | -$528K |
|
1705
PDF Solutions
PDFS
$763M
| $735K | ﹤0.01% |
67,756
+22,289
| +49% | +$242K |
|
1706
Columbia Banking Systems
COLB
$7.84B
| $734K | ﹤0.01% |
22,579
-5,021
| -18% | -$163K |
|
|
S
1707
DELISTED
Sprint Corporation
S
| $734K | ﹤0.01% |
+202,771
| New | +$734K |
|
|
RTEC
1708
DELISTED
Rudolph Technologies Inc
RTEC
| $732K | ﹤0.01% |
51,511
+23,026
| +81% | +$327K |
|
|
CAA
1709
DELISTED
CalAtlantic Group, Inc.
CAA
| $732K | ﹤0.01% |
+19,296
| New | +$732K |
|
1710
LendingTree
TREE
$977M
| $731K | ﹤0.01% |
8,188
-12,233
| -60% | -$1.09M |
|
1711
Tri Pointe Homes
TPH
$3.07B
| $730K | ﹤0.01% |
+57,579
| New | +$730K |
|
1712
Hexcel
HXL
$4.93B
| $729K | ﹤0.01% |
15,700
-50
| -0.3% | -$2.32K |
|
1713
NACCO Industries
NC
$293M
| $728K | ﹤0.01% |
75,547
+36,049
| +91% | +$347K |
|
1714
City Holding Co
CHCO
$1.83B
| $725K | ﹤0.01% |
15,882
+5,174
| +48% | +$236K |
|
1715
Rayonier Advanced Materials
RYAM
$402M
| $725K | ﹤0.01% |
74,008
+197
| +0.3% | +$1.93K |
|
1716
Hovnanian Enterprises
HOV
$869M
| $724K | ﹤0.01% |
16,006
+2,628
| +20% | +$119K |
|
|
GLUU
1717
DELISTED
Glu Mobile Inc.
GLUU
| $722K | ﹤0.01% |
297,054
| – | – |
|
|
VASC
1718
DELISTED
Vascular Solutions Inc
VASC
| $717K | ﹤0.01% |
20,837
-2,548
| -11% | -$87.7K |
|
1719
Pathward Financial
CASH
$1.74B
| $714K | ﹤0.01% |
46,635
+5,409
| +13% | +$82.8K |
|
1720
FirstService
FSV
$9.32B
| $713K | ﹤0.01% |
+17,718
| New | +$713K |
|
1721
Canadian Pacific Kansas City
CP
$68.4B
| $711K | ﹤0.01% |
27,960
-23,475
| -46% | -$597K |
|
1722
Safety Insurance
SAFT
$1.09B
| $707K | ﹤0.01% |
12,535
-5,718
| -31% | -$323K |
|
|
CVA
1723
DELISTED
Covanta Holding Corporation
CVA
| $707K | ﹤0.01% |
45,652
-19,283
| -30% | -$299K |
|
1724
Regis Corp
RGS
$66.7M
| $706K | ﹤0.01% |
2,494
-2,415
| -49% | -$684K |
|
1725
FNB Corp
FNB
$5.88B
| $704K | ﹤0.01% |
+52,811
| New | +$704K |
|