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 | |
|---|---|---|---|---|---|---|
|
HF
1726
DELISTED
HFF Inc.
HF
| $699K | ﹤0.01% |
22,497
-4,122
| -15% | -$128K |
|
1727
LeMaitre Vascular
LMAT
$2.1B
| $698K | ﹤0.01% |
+40,462
| New | +$698K |
|
|
ADPT
1728
DELISTED
Adeptus Health Inc.
ADPT
| $693K | ﹤0.01% |
12,720
-1,246
| -9% | -$67.9K |
|
1729
Comscore
SCOR
$31.6M
| $692K | ﹤0.01% |
840
-1,082
| -56% | -$891K |
|
1730
Hilltop Holdings
HTH
$2.19B
| $691K | ﹤0.01% |
35,951
+12,570
| +54% | +$242K |
|
|
AXAS
1731
DELISTED
Abraxas Petroleum Corporation
AXAS
| $691K | ﹤0.01% |
32,593
-8,764
| -21% | -$186K |
|
|
DPLO
1732
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $691K | ﹤0.01% |
+20,194
| New | +$691K |
|
1733
Avient
AVNT
$3.34B
| $689K | ﹤0.01% |
+21,701
| New | +$689K |
|
|
SAGE
1734
DELISTED
Sage Therapeutics
SAGE
| $688K | ﹤0.01% |
11,794
-5,369
| -31% | -$313K |
|
|
SCAI
1735
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $687K | ﹤0.01% |
17,262
+6,206
| +56% | +$247K |
|
|
GHDX
1736
DELISTED
Genomic Health, Inc.
GHDX
| $686K | ﹤0.01% |
+19,489
| New | +$686K |
|
1737
Qualys
QLYS
$4.75B
| $683K | ﹤0.01% |
20,644
-37,462
| -64% | -$1.24M |
|
|
RT
1738
DELISTED
Ruby Tuesday Georgia
RT
| $681K | ﹤0.01% |
123,550
+26,113
| +27% | +$144K |
|
1739
Ultra Clean Holdings
UCTT
$1.11B
| $679K | ﹤0.01% |
132,536
-44,169
| -25% | -$226K |
|
|
CLC
1740
DELISTED
Clarcor
CLC
| $676K | ﹤0.01% |
+13,600
| New | +$676K |
|
1741
HCI Group
HCI
$2.31B
| $674K | ﹤0.01% |
19,342
-307
| -2% | -$10.7K |
|
1742
Sportsman's Warehouse
SPWH
$112M
| $673K | ﹤0.01% |
52,153
+25,960
| +99% | +$335K |
|
1743
Taylor Morrison
TMHC
$6.89B
| $673K | ﹤0.01% |
42,069
+25,303
| +151% | +$405K |
|
|
VRTU
1744
DELISTED
Virtusa Corporation
VRTU
| $673K | ﹤0.01% |
16,279
-4,651
| -22% | -$192K |
|
1745
Asbury Automotive
ABG
$4.86B
| $672K | ﹤0.01% |
9,970
-9,394
| -49% | -$633K |
|
1746
Alaunos Therapeutics
TCRT
$4.83M
| $671K | ﹤0.01% |
539
-194
| -26% | -$242K |
|
|
HTS
1747
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $670K | ﹤0.01% |
50,972
+14,124
| +38% | +$186K |
|
|
BLT
1748
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $670K | ﹤0.01% |
68,302
-26,808
| -28% | -$263K |
|
|
CALD
1749
DELISTED
Callidus Software, Inc.
CALD
| $668K | ﹤0.01% |
35,984
-7,400
| -17% | -$137K |
|
|
BNCN
1750
DELISTED
BNC Bancorp
BNCN
| $667K | ﹤0.01% |
26,291
+10,061
| +62% | +$255K |
|