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 | |
|---|---|---|---|---|---|---|
1801
Dana Inc
DAN
$2.73B
| $592K | ﹤0.01% |
+42,874
| New | +$592K |
|
|
PMT
1802
PennyMac Mortgage Investment
PMT
$1.08B
| $591K | ﹤0.01% |
+38,742
| New | +$591K |
|
|
ORIT
1803
DELISTED
Oritani Financial Corp. New
ORIT
| $590K | ﹤0.01% |
35,736
+24,076
| +206% | +$397K |
|
|
DFRG
1804
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $589K | ﹤0.01% |
36,741
+4,053
| +12% | +$65K |
|
|
CYS
1805
DELISTED
CYS Investments Inc.
CYS
| $589K | ﹤0.01% |
82,601
+24,201
| +41% | +$173K |
|
1806
Teledyne Technologies
TDY
$25.6B
| $588K | ﹤0.01% |
6,630
+2,455
| +59% | +$218K |
|
|
LTXB
1807
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $587K | ﹤0.01% |
23,473
+10,054
| +75% | +$251K |
|
1808
Applied Industrial Technologies
AIT
$9.95B
| $583K | ﹤0.01% |
14,391
+7,225
| +101% | +$293K |
|
|
SHLM
1809
DELISTED
Schulman (A.) Inc
SHLM
| $583K | ﹤0.01% |
19,032
-39,604
| -68% | -$1.21M |
|
1810
Freeport-McMoran
FCX
$64.4B
| $582K | ﹤0.01% |
85,995
+57,586
| +203% | +$390K |
|
1811
Repligen
RGEN
$6.76B
| $580K | ﹤0.01% |
20,497
-51,824
| -72% | -$1.47M |
|
|
HPY
1812
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $580K | ﹤0.01% |
6,115
-9,764
| -61% | -$926K |
|
1813
Wolfspeed
WOLF
$230M
| $578K | ﹤0.01% |
+21,686
| New | +$578K |
|
1814
Spok Holdings
SPOK
$356M
| $577K | ﹤0.01% |
31,475
+9,206
| +41% | +$169K |
|
|
MCF
1815
DELISTED
Contango Oil & Gas Co.
MCF
| $575K | ﹤0.01% |
89,725
+25
| +0% | +$160 |
|
1816
ANI Pharmaceuticals
ANIP
$2.11B
| $573K | ﹤0.01% |
12,688
-7,141
| -36% | -$322K |
|
1817
Belden
BDC
$5.15B
| $572K | ﹤0.01% |
12,002
-4,265
| -26% | -$203K |
|
|
DYN
1818
DELISTED
Dynegy, Inc.
DYN
| $572K | ﹤0.01% |
42,665
-2,515
| -6% | -$33.7K |
|
1819
Omnicell
OMCL
$1.46B
| $571K | ﹤0.01% |
18,381
-16,038
| -47% | -$498K |
|
|
REV
1820
DELISTED
Revlon, Inc.
REV
| $570K | ﹤0.01% |
20,462
-6,965
| -25% | -$194K |
|
1821
Monro
MNRO
$507M
| $568K | ﹤0.01% |
8,574
-1,121
| -12% | -$74.3K |
|
|
TWTR
1822
DELISTED
Twitter, Inc.
TWTR
| $568K | ﹤0.01% |
+24,564
| New | +$568K |
|
|
USG
1823
DELISTED
Usg
USG
| $568K | ﹤0.01% |
23,375
+4,875
| +26% | +$118K |
|
|
PRAH
1824
DELISTED
PRA Health Sciences, Inc.
PRAH
| $567K | ﹤0.01% |
+12,524
| New | +$567K |
|
|
SYNT
1825
DELISTED
Syntel Inc
SYNT
| $566K | ﹤0.01% |
12,518
+3,518
| +39% | +$159K |
|