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 | |
|---|---|---|---|---|---|---|
|
LSG
1851
DELISTED
LAKE SHORE GOLD CORP
LSG
| $529K | ﹤0.01% |
655,708
+458,000
| +232% | +$369K |
|
1852
Tile Shop Holdings
TTSH
$269M
| $527K | ﹤0.01% |
32,142
+19,933
| +163% | +$327K |
|
1853
HEICO Class A
HEI.A
$35B
| $525K | ﹤0.01% |
+20,871
| New | +$525K |
|
|
ARI
1854
Apollo Commercial Real Estate
ARI
$1.53B
| $524K | ﹤0.01% |
+30,419
| New | +$524K |
|
1855
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $524K | ﹤0.01% |
+46,754
| New | +$524K |
|
1856
Celldex Therapeutics
CLDX
$1.66B
| $523K | ﹤0.01% |
2,220
-3,717
| -63% | -$876K |
|
1857
Ameris Bancorp
ABCB
$5.07B
| $521K | ﹤0.01% |
15,335
-1,256
| -8% | -$42.7K |
|
|
NP
1858
DELISTED
Neenah, Inc. Common Stock
NP
| $520K | ﹤0.01% |
8,329
-2,172
| -21% | -$136K |
|
1859
Urban Edge Properties
UE
$2.64B
| $519K | ﹤0.01% |
+22,119
| New | +$519K |
|
1860
Immersion
IMMR
$222M
| $518K | ﹤0.01% |
44,465
+3,651
| +9% | +$42.5K |
|
|
BSMX
1861
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $518K | ﹤0.01% |
+59,755
| New | +$518K |
|
|
SAFE
1862
Safehold
SAFE
$1.15B
| $517K | ﹤0.01% |
+9,052
| New | +$517K |
|
1863
SiriusPoint
SPNT
$2.18B
| $517K | ﹤0.01% |
+38,532
| New | +$517K |
|
1864
Beazer Homes USA
BZH
$758M
| $514K | ﹤0.01% |
44,737
+28,400
| +174% | +$326K |
|
|
SGBK
1865
DELISTED
Stonegate Bank
SGBK
| $512K | ﹤0.01% |
15,595
+5,715
| +58% | +$188K |
|
|
SPNE
1866
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $511K | ﹤0.01% |
+29,748
| New | +$511K |
|
|
PHH
1867
DELISTED
PHH Corporation
PHH
| $511K | ﹤0.01% |
+31,557
| New | +$511K |
|
1868
Rexford Industrial Realty
REXR
$10.1B
| $508K | ﹤0.01% |
31,075
-56,610
| -65% | -$925K |
|
|
SONC
1869
DELISTED
Sonic Corp
SONC
| $506K | ﹤0.01% |
15,652
-29,618
| -65% | -$957K |
|
1870
B&G Foods
BGS
$368M
| $505K | ﹤0.01% |
+14,414
| New | +$505K |
|
|
NVEE
1871
DELISTED
NV5 Global
NVEE
| $504K | ﹤0.01% |
91,772
+21,096
| +30% | +$116K |
|
1872
Regional Management Corp
RM
$412M
| $499K | ﹤0.01% |
32,269
+14,985
| +87% | +$232K |
|
|
KTWO
1873
DELISTED
K2M Group Holdings, Inc
KTWO
| $498K | ﹤0.01% |
25,205
+1,122
| +5% | +$22.2K |
|
1874
Kemper
KMPR
$3.32B
| $497K | ﹤0.01% |
+13,351
| New | +$497K |
|
1875
Wynn Resorts
WYNN
$12.8B
| $497K | ﹤0.01% |
+7,190
| New | +$497K |
|