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 | |
|---|---|---|---|---|---|---|
1876
Neogen
NEOG
$1.21B
| $496K | ﹤0.01% |
23,408
+176
| +0.8% | +$3.73K |
|
1877
PRA Group
PRAA
$652M
| $496K | ﹤0.01% |
+14,315
| New | +$496K |
|
1878
Advanced Drainage Systems
WMS
$10.8B
| $495K | ﹤0.01% |
20,618
+6,297
| +44% | +$151K |
|
|
OUTR
1879
DELISTED
OUTERWALL INC
OUTR
| $495K | ﹤0.01% |
13,558
+2,773
| +26% | +$101K |
|
1880
Perrigo
PRGO
$3.04B
| $494K | ﹤0.01% |
3,412
-4,309
| -56% | -$624K |
|
|
CLD
1881
DELISTED
Cloud Peak Energy Inc
CLD
| $493K | ﹤0.01% |
236,820
+194,798
| +464% | +$406K |
|
1882
Chunghwa Telecom
CHT
$34.4B
| $491K | ﹤0.01% |
16,360
-46,514
| -74% | -$1.4M |
|
|
SNDK
1883
DELISTED
SANDISK CORP
SNDK
| $485K | ﹤0.01% |
6,387
-63,561
| -91% | -$4.83M |
|
1884
Diamond Hill
DHIL
$382M
| $484K | ﹤0.01% |
2,559
+271
| +12% | +$51.3K |
|
1885
National Presto Industries
NPK
$779M
| $483K | ﹤0.01% |
+5,833
| New | +$483K |
|
|
ALX
1886
Alexander's
ALX
$1.21B
| $481K | ﹤0.01% |
1,253
-47
| -4% | -$18K |
|
1887
LGI Homes
LGIH
$1.41B
| $481K | ﹤0.01% |
+19,756
| New | +$481K |
|
1888
Orion Group Holdings
ORN
$294M
| $481K | ﹤0.01% |
115,438
+95,561
| +481% | +$398K |
|
1889
WD-40
WDFC
$2.87B
| $481K | ﹤0.01% |
4,874
-826
| -14% | -$81.5K |
|
1890
E.W. Scripps
SSP
$246M
| $480K | ﹤0.01% |
25,288
-20,109
| -44% | -$382K |
|
1891
Green Plains
GPRE
$642M
| $479K | ﹤0.01% |
20,936
-25,286
| -55% | -$579K |
|
1892
Matthews International
MATW
$751M
| $478K | ﹤0.01% |
8,939
-9,499
| -52% | -$508K |
|
|
UBA
1893
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $477K | ﹤0.01% |
24,818
+2,196
| +10% | +$42.2K |
|
1894
Vital Energy
VTLE
$637M
| $475K | ﹤0.01% |
+2,975
| New | +$475K |
|
1895
NRG Energy
NRG
$31B
| $474K | ﹤0.01% |
+40,275
| New | +$474K |
|
|
FINL
1896
DELISTED
Finish Line
FINL
| $474K | ﹤0.01% |
26,198
-672
| -3% | -$12.2K |
|
1897
Flexsteel Industries
FLXS
$253M
| $470K | ﹤0.01% |
10,646
+2,766
| +35% | +$122K |
|
|
HIBB
1898
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $470K | ﹤0.01% |
+15,544
| New | +$470K |
|
1899
Amicus Therapeutics
FOLD
$2.48B
| $466K | ﹤0.01% |
48,054
-41,163
| -46% | -$399K |
|
1900
WSFS Financial
WSFS
$3.17B
| $466K | ﹤0.01% |
14,395
-2,469
| -15% | -$79.9K |
|