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 | |
|---|---|---|---|---|---|---|
|
CNR
1926
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $430K | ﹤0.01% |
34,635
+11,324
| +49% | +$141K |
|
|
AFH
1927
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $430K | ﹤0.01% |
+21,610
| New | +$430K |
|
|
TFM
1928
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $430K | ﹤0.01% |
18,354
+6,825
| +59% | +$160K |
|
|
RVNC
1929
DELISTED
Revance Therapeutics, Inc.
RVNC
| $428K | ﹤0.01% |
+12,521
| New | +$428K |
|
|
STL
1930
DELISTED
Sterling Bancorp
STL
| $428K | ﹤0.01% |
26,371
-14,786
| -36% | -$240K |
|
|
ACET
1931
DELISTED
Aceto Corp
ACET
| $427K | ﹤0.01% |
15,810
-281
| -2% | -$7.59K |
|
1932
B2Gold
BTG
$5.7B
| $423K | ﹤0.01% |
419,400
| – | – |
|
|
SIR
1933
DELISTED
SELECT INCOME REIT
SIR
| $423K | ﹤0.01% |
48,571
+10,654
| +28% | +$92.8K |
|
|
POM
1934
DELISTED
PEPCO HOLDINGS, INC.
POM
| $421K | ﹤0.01% |
16,171
+7,571
| +88% | +$197K |
|
1935
Ardmore Shipping
ASC
$501M
| $415K | ﹤0.01% |
+32,662
| New | +$415K |
|
1936
Vale
VALE
$44.9B
| $414K | ﹤0.01% |
125,832
+8,736
| +7% | +$28.7K |
|
|
DTSI
1937
DELISTED
DTS, Inc.
DTSI
| $414K | ﹤0.01% |
18,320
-14,242
| -44% | -$322K |
|
|
ALOG
1938
DELISTED
Analogic Corp
ALOG
| $413K | ﹤0.01% |
4,994
+1,548
| +45% | +$128K |
|
1939
Quaker Houghton
KWR
$2.44B
| $410K | ﹤0.01% |
5,306
+681
| +15% | +$52.6K |
|
1940
MGE Energy Inc
MGEE
$3.04B
| $410K | ﹤0.01% |
8,838
-1,497
| -14% | -$69.4K |
|
1941
Malibu Boats
MBUU
$614M
| $409K | ﹤0.01% |
24,967
-2,567
| -9% | -$42.1K |
|
1942
Nexstar Media Group
NXST
$5.96B
| $408K | ﹤0.01% |
6,959
-8,542
| -55% | -$501K |
|
|
MRTX
1943
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $408K | ﹤0.01% |
12,892
-389
| -3% | -$12.3K |
|
|
CTCT
1944
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $408K | ﹤0.01% |
13,934
-80,383
| -85% | -$2.35M |
|
|
NGHC
1945
DELISTED
National General Holdings Corp
NGHC
| $407K | ﹤0.01% |
18,598
+5,295
| +40% | +$116K |
|
|
TAHO
1946
DELISTED
Tahoe Resources Inc
TAHO
| $406K | ﹤0.01% |
47,100
| – | – |
|
|
EVER
1947
DELISTED
Everbank Financial Corp
EVER
| $406K | ﹤0.01% |
25,364
-22,222
| -47% | -$356K |
|
1948
AtriCure
ATRC
$1.72B
| $404K | ﹤0.01% |
18,008
-3,192
| -15% | -$71.6K |
|
|
ICON
1949
DELISTED
Iconix Brand Group, Inc.
ICON
| $404K | ﹤0.01% |
+5,921
| New | +$404K |
|
|
FRED
1950
DELISTED
Fred's Inc
FRED
| $403K | ﹤0.01% |
24,619
-8,281
| -25% | -$136K |
|