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 | |
|---|---|---|---|---|---|---|
|
CARB
1776
DELISTED
Carbonite Inc
CARB
| $629K | ﹤0.01% |
64,234
+2,053
| +3% | +$20.1K |
|
1777
St. Joe Company
JOE
$2.91B
| $627K | ﹤0.01% |
+33,895
| New | +$627K |
|
|
RWT
1778
Redwood Trust
RWT
$801M
| $625K | ﹤0.01% |
47,359
+10,725
| +29% | +$142K |
|
|
RJET
1779
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $624K | ﹤0.01% |
158,740
-173,396
| -52% | -$682K |
|
|
LGF
1780
DELISTED
Lions Gate Entertainment
LGF
| $623K | ﹤0.01% |
+19,249
| New | +$623K |
|
1781
Marten Transport
MRTN
$949M
| $622K | ﹤0.01% |
87,895
-8,698
| -9% | -$61.6K |
|
1782
MBIA
MBI
$374M
| $620K | ﹤0.01% |
+95,729
| New | +$620K |
|
1783
Dave & Buster's
PLAY
$769M
| $620K | ﹤0.01% |
+14,865
| New | +$620K |
|
1784
Compañía de Cervecerías Unidas
CCU
$2.18B
| $619K | ﹤0.01% |
+28,565
| New | +$619K |
|
1785
Provident Financial Services
PFS
$2.59B
| $619K | ﹤0.01% |
30,737
+19,589
| +176% | +$394K |
|
1786
Installed Building Products
IBP
$7.21B
| $618K | ﹤0.01% |
24,878
-5,933
| -19% | -$147K |
|
|
ACC
1787
DELISTED
American Campus Communities, Inc.
ACC
| $618K | ﹤0.01% |
14,955
-261
| -2% | -$10.8K |
|
|
IMH
1788
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $615K | ﹤0.01% |
34,191
+9,688
| +40% | +$174K |
|
|
RPT
1789
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $613K | ﹤0.01% |
36,928
-47,289
| -56% | -$785K |
|
1790
QuinStreet
QNST
$912M
| $610K | ﹤0.01% |
+142,340
| New | +$610K |
|
|
CSH
1791
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $610K | ﹤0.01% |
20,380
+4,686
| +30% | +$140K |
|
1792
Cooper-Standard Automotive
CPS
$685M
| $608K | ﹤0.01% |
7,836
+3,510
| +81% | +$272K |
|
|
SHOR
1793
DELISTED
ShoreTel, Inc.
SHOR
| $608K | ﹤0.01% |
68,731
+18,290
| +36% | +$162K |
|
|
CLVS
1794
DELISTED
Clovis Oncology, Inc.
CLVS
| $607K | ﹤0.01% |
17,345
+10,425
| +151% | +$365K |
|
1795
Entegris
ENTG
$12B
| $606K | ﹤0.01% |
45,676
-10,412
| -19% | -$138K |
|
|
MAGN
1796
Magnera Corporation
MAGN
$404M
| $606K | ﹤0.01% |
2,527
-218
| -8% | -$52.3K |
|
|
CAB
1797
DELISTED
Cabela's Inc
CAB
| $605K | ﹤0.01% |
12,939
+1,939
| +18% | +$90.7K |
|
|
PFNX
1798
DELISTED
Pfenex Inc.
PFNX
| $599K | ﹤0.01% |
+48,376
| New | +$599K |
|
|
LBY
1799
DELISTED
Libbey, Inc.
LBY
| $595K | ﹤0.01% |
27,890
+8,056
| +41% | +$172K |
|
1800
Rayonier
RYN
$4.04B
| $593K | ﹤0.01% |
28,051
-16,807
| -37% | -$355K |
|