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 | |
|---|---|---|---|---|---|---|
|
BGG
1901
DELISTED
Briggs & Stratton Corp.
BGG
| $465K | ﹤0.01% |
+26,850
| New | +$465K |
|
|
CVC
1902
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $465K | ﹤0.01% |
14,573
-881,629
| -98% | -$28.1M |
|
|
TPC
1903
Tutor Perini Corporation
TPC
$3.29B
| $463K | ﹤0.01% |
27,656
| – | – |
|
1904
BRF SA
BRFS
$5.99B
| $457K | ﹤0.01% |
33,098
-18,142
| -35% | -$250K |
|
1905
BorgWarner
BWA
$9.34B
| $456K | ﹤0.01% |
+11,978
| New | +$456K |
|
|
WEB
1906
DELISTED
Web.com Group, Inc.
WEB
| $456K | ﹤0.01% |
+22,766
| New | +$456K |
|
|
RDUS
1907
DELISTED
Radius Recycling
RDUS
| $455K | ﹤0.01% |
31,663
+10,516
| +50% | +$151K |
|
1908
Sasol
SSL
$4.54B
| $454K | ﹤0.01% |
16,928
-13,171
| -44% | -$353K |
|
|
SE
1909
DELISTED
Spectra Energy Corp Wi
SE
| $454K | ﹤0.01% |
18,974
-1,815
| -9% | -$43.4K |
|
|
GRP.U
1910
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $451K | ﹤0.01% |
16,500
| – | – |
|
1911
FerroAtlántica
GSM
$780M
| $450K | ﹤0.01% |
41,867
-4,621
| -10% | -$49.7K |
|
|
PBY
1912
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $450K | ﹤0.01% |
24,438
+5,542
| +29% | +$102K |
|
1913
Old National Bancorp
ONB
$8.81B
| $448K | ﹤0.01% |
+33,017
| New | +$448K |
|
1914
SPS Commerce
SPSC
$4.18B
| $448K | ﹤0.01% |
12,748
-1,750
| -12% | -$61.5K |
|
1915
Axon Enterprise
AXON
$58.7B
| $445K | ﹤0.01% |
25,712
-32,926
| -56% | -$570K |
|
1916
Weis Markets
WMK
$1.73B
| $443K | ﹤0.01% |
+9,989
| New | +$443K |
|
|
SOHU
1917
Sohu.com
SOHU
$474M
| $441K | ﹤0.01% |
+7,713
| New | +$441K |
|
|
WIBC
1918
DELISTED
WILSHIRE BANCORP INC
WIBC
| $441K | ﹤0.01% |
38,200
-53,083
| -58% | -$613K |
|
1919
Ubiquiti
UI
$36.6B
| $439K | ﹤0.01% |
+13,862
| New | +$439K |
|
|
GTT
1920
DELISTED
GTT Communications, Inc.
GTT
| $437K | ﹤0.01% |
25,618
+226
| +0.9% | +$3.86K |
|
|
SGYP
1921
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $436K | ﹤0.01% |
76,915
+2,169
| +3% | +$12.3K |
|
|
CMO
1922
DELISTED
Capstead Mortgage Corp.
CMO
| $434K | ﹤0.01% |
49,667
+29,042
| +141% | +$254K |
|
1923
Quad
QUAD
$327M
| $433K | ﹤0.01% |
46,531
+16,233
| +54% | +$151K |
|
|
STRP
1924
DELISTED
Straight Path Communications Inc.
STRP
| $433K | ﹤0.01% |
25,258
-236
| -0.9% | -$4.05K |
|
1925
Insteel Industries
IIIN
$745M
| $430K | ﹤0.01% |
+20,558
| New | +$430K |
|