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 | |
|---|---|---|---|---|---|---|
1751
HubSpot
HUBS
$25.8B
| $666K | ﹤0.01% |
+11,837
| New | +$666K |
|
1752
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $664K | ﹤0.01% |
44,333
| – | – |
|
|
ZLTQ
1753
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $661K | ﹤0.01% |
23,164
-14,558
| -39% | -$415K |
|
1754
Foster
FSTR
$284M
| $658K | ﹤0.01% |
48,191
+13,927
| +41% | +$190K |
|
1755
Universal Display
OLED
$6.52B
| $658K | ﹤0.01% |
12,084
-14,292
| -54% | -$778K |
|
|
STBZ
1756
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $658K | ﹤0.01% |
31,270
-2,929
| -9% | -$61.6K |
|
1757
TriCo Bancshares
TCBK
$1.48B
| $657K | ﹤0.01% |
23,959
+1,444
| +6% | +$39.6K |
|
1758
Jakks Pacific
JAKK
$195M
| $654K | ﹤0.01% |
8,211
+4,952
| +152% | +$394K |
|
|
GWR
1759
DELISTED
Genesee & Wyoming Inc.
GWR
| $653K | ﹤0.01% |
12,168
+5,168
| +74% | +$277K |
|
|
B
1760
DELISTED
Barnes Group Inc.
B
| $652K | ﹤0.01% |
18,427
+11,757
| +176% | +$416K |
|
1761
CorMedix
CRMD
$955M
| $650K | ﹤0.01% |
64,043
-16,430
| -20% | -$167K |
|
1762
Griffon
GFF
$3.65B
| $649K | ﹤0.01% |
36,459
+9,247
| +34% | +$165K |
|
1763
Gentherm
THRM
$1.07B
| $649K | ﹤0.01% |
13,687
-109
| -0.8% | -$5.17K |
|
1764
A10 Networks
ATEN
$1.26B
| $648K | ﹤0.01% |
98,797
+88,493
| +859% | +$580K |
|
1765
Clearwater Paper
CLW
$342M
| $646K | ﹤0.01% |
14,195
-3,486
| -20% | -$159K |
|
1766
Royal Gold
RGLD
$12.3B
| $646K | ﹤0.01% |
17,709
-2,824
| -14% | -$103K |
|
|
SINA
1767
DELISTED
Sina Corp
SINA
| $645K | ﹤0.01% |
+13,049
| New | +$645K |
|
|
NVRO
1768
DELISTED
NEVRO CORP.
NVRO
| $641K | ﹤0.01% |
+9,491
| New | +$641K |
|
1769
Acadia Realty Trust
AKR
$2.54B
| $636K | ﹤0.01% |
19,199
-8,682
| -31% | -$288K |
|
1770
Jefferies Financial Group
JEF
$13.5B
| $636K | ﹤0.01% |
+40,866
| New | +$636K |
|
1771
Mercury Systems
MRCY
$4.3B
| $636K | ﹤0.01% |
34,650
+8,284
| +31% | +$152K |
|
1772
Atlantic Union Bankshares
AUB
$5.02B
| $633K | ﹤0.01% |
25,068
+15,871
| +173% | +$401K |
|
|
SYNH
1773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $633K | ﹤0.01% |
+13,053
| New | +$633K |
|
1774
Insmed
INSM
$30.8B
| $632K | ﹤0.01% |
34,807
-7,551
| -18% | -$137K |
|
1775
Hyster-Yale Materials Handling
HY
$637M
| $631K | ﹤0.01% |
12,032
-17,887
| -60% | -$938K |
|