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 | |
|---|---|---|---|---|---|---|
|
JAX
1951
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $402K | ﹤0.01% |
+36,817
| New | +$402K |
|
|
AJRD
1952
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $398K | ﹤0.01% |
+25,430
| New | +$398K |
|
|
QADA
1953
DELISTED
QAD Inc.
QADA
| $398K | ﹤0.01% |
19,361
+9,721
| +101% | +$200K |
|
1954
iRadimed
IRMD
$911M
| $396K | ﹤0.01% |
+14,127
| New | +$396K |
|
1955
Morningstar
MORN
$10.7B
| $395K | ﹤0.01% |
4,907
-402
| -8% | -$32.4K |
|
1956
Century Aluminum
CENX
$2.12B
| $393K | ﹤0.01% |
88,909
-286,896
| -76% | -$1.27M |
|
|
PGTI
1957
DELISTED
PGT, Inc.
PGTI
| $393K | ﹤0.01% |
34,489
| – | – |
|
|
TE
1958
DELISTED
TECO ENERGY INC
TE
| $392K | ﹤0.01% |
+14,723
| New | +$392K |
|
|
EGL
1959
DELISTED
Engility Holdings, Inc.
EGL
| $392K | ﹤0.01% |
12,079
-20,667
| -63% | -$671K |
|
|
BBRG
1960
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $391K | ﹤0.01% |
43,407
-101,550
| -70% | -$915K |
|
|
TGA
1961
DELISTED
Transglobe Energy Corp
TGA
| $390K | ﹤0.01% |
215,730
-172,150
| -44% | -$311K |
|
1962
Geron
GERN
$836M
| $389K | ﹤0.01% |
80,371
-67,329
| -46% | -$326K |
|
1963
Amphastar Pharmaceuticals
AMPH
$1.35B
| $388K | ﹤0.01% |
27,250
+3,080
| +13% | +$43.9K |
|
1964
EastGroup Properties
EGP
$8.77B
| $388K | ﹤0.01% |
6,979
+2,150
| +45% | +$120K |
|
|
AVX
1965
DELISTED
AVX Corporation
AVX
| $387K | ﹤0.01% |
31,919
+6,498
| +26% | +$78.8K |
|
1966
Itron
ITRI
$5.43B
| $381K | ﹤0.01% |
10,535
-69,073
| -87% | -$2.5M |
|
|
PDM
1967
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $380K | ﹤0.01% |
20,141
+459
| +2% | +$8.66K |
|
|
VIVO
1968
DELISTED
Meridian Bioscience Inc
VIVO
| $380K | ﹤0.01% |
+18,548
| New | +$380K |
|
1969
WesBanco
WSBC
$3.04B
| $378K | ﹤0.01% |
12,613
-2,233
| -15% | -$66.9K |
|
|
ATRI
1970
DELISTED
Atrion Corp
ATRI
| $376K | ﹤0.01% |
987
+225
| +30% | +$85.7K |
|
|
FOE
1971
DELISTED
Ferro Corporation
FOE
| $375K | ﹤0.01% |
33,728
-177,148
| -84% | -$1.97M |
|
|
KLXI
1972
DELISTED
KLX Inc.
KLXI
| $375K | ﹤0.01% |
+14,457
| New | +$375K |
|
|
CVT
1973
DELISTED
CVENT, INC.
CVT
| $374K | ﹤0.01% |
+10,724
| New | +$374K |
|
1974
Chegg
CHGG
$173M
| $373K | ﹤0.01% |
55,434
-15,611
| -22% | -$105K |
|
1975
Mesa Laboratories
MLAB
$335M
| $373K | ﹤0.01% |
+3,751
| New | +$373K |
|