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 | |
|---|---|---|---|---|---|---|
1826
Ryman Hospitality Properties
RHP
$6.34B
| $565K | ﹤0.01% |
10,942
+2,432
| +29% | +$126K |
|
1827
Carriage Services
CSV
$652M
| $564K | ﹤0.01% |
23,390
-11,048
| -32% | -$266K |
|
1828
Tanger
SKT
$3.86B
| $564K | ﹤0.01% |
17,236
-77
| -0.4% | -$2.52K |
|
|
MYCC
1829
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $564K | ﹤0.01% |
30,885
-13,501
| -30% | -$247K |
|
|
DRII
1830
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $562K | ﹤0.01% |
22,011
-26,745
| -55% | -$683K |
|
|
PRFT
1831
DELISTED
Perficient Inc
PRFT
| $561K | ﹤0.01% |
32,745
+8,046
| +33% | +$138K |
|
|
MWW
1832
DELISTED
Monster Worldwide Inc
MWW
| $559K | ﹤0.01% |
97,583
+64,680
| +197% | +$371K |
|
1833
Curis
CRIS
$22.4M
| $558K | ﹤0.01% |
1,919
-440
| -19% | -$128K |
|
1834
Ormat Technologies
ORA
$5.51B
| $556K | ﹤0.01% |
15,236
+3,495
| +30% | +$128K |
|
1835
Douglas Dynamics
PLOW
$751M
| $556K | ﹤0.01% |
26,402
+10,068
| +62% | +$212K |
|
|
MDAS
1836
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $555K | ﹤0.01% |
+17,952
| New | +$555K |
|
1837
Dynavax Technologies
DVAX
$1.14B
| $553K | ﹤0.01% |
22,877
-990
| -4% | -$23.9K |
|
|
EBSB
1838
DELISTED
Meridian Bancorp, Inc.
EBSB
| $553K | ﹤0.01% |
39,228
-1,035
| -3% | -$14.6K |
|
|
PNK
1839
DELISTED
Pinnacle Entertainment Inc.
PNK
| $550K | ﹤0.01% |
+17,679
| New | +$550K |
|
1840
Iron Mountain
IRM
$28.8B
| $549K | ﹤0.01% |
20,315
| – | – |
|
|
NATI
1841
DELISTED
National Instruments Corp
NATI
| $547K | ﹤0.01% |
19,074
+11,122
| +140% | +$319K |
|
1842
Century Communities
CCS
$1.99B
| $545K | ﹤0.01% |
+30,796
| New | +$545K |
|
1843
Albany International
AIN
$1.77B
| $543K | ﹤0.01% |
14,856
-4,679
| -24% | -$171K |
|
1844
Buckle
BKE
$3.06B
| $542K | ﹤0.01% |
17,594
-616
| -3% | -$19K |
|
1845
SFL Corp
SFL
$1.09B
| $542K | ﹤0.01% |
+32,700
| New | +$542K |
|
|
DERM
1846
DELISTED
Dermira, Inc.
DERM
| $542K | ﹤0.01% |
+15,666
| New | +$542K |
|
1847
Matador Resources
MTDR
$6.16B
| $540K | ﹤0.01% |
+27,316
| New | +$540K |
|
1848
Kearny Financial
KRNY
$415M
| $535K | ﹤0.01% |
+42,206
| New | +$535K |
|
|
SSNI
1849
DELISTED
Silver Spring Networks, Inc.
SSNI
| $531K | ﹤0.01% |
36,823
+18,659
| +103% | +$269K |
|
1850
Par Pacific Holdings
PARR
$1.69B
| $530K | ﹤0.01% |
+22,500
| New | +$530K |
|