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 | |
|---|---|---|---|---|---|---|
2051
Wolverine World Wide
WWW
$2.56B
| $283K | ﹤0.01% |
+16,956
| New | +$283K |
|
|
TNAV
2052
DELISTED
Telenav Inc.
TNAV
| $283K | ﹤0.01% |
49,829
+4,737
| +11% | +$26.9K |
|
|
ADMS
2053
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $282K | ﹤0.01% |
+9,964
| New | +$282K |
|
|
JOY
2054
DELISTED
Joy Global Inc
JOY
| $281K | ﹤0.01% |
+22,320
| New | +$281K |
|
2055
MRC Global
MRC
$1.23B
| $280K | ﹤0.01% |
21,718
-139,460
| -87% | -$1.8M |
|
2056
LSI Industries
LYTS
$682M
| $275K | ﹤0.01% |
+22,519
| New | +$275K |
|
|
CMLS
2057
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $274K | ﹤0.01% |
103,864
+99,160
| +2,108% | +$262K |
|
2058
HUB Group
HUBG
$2.23B
| $272K | ﹤0.01% |
16,518
+2,732
| +20% | +$45K |
|
|
PHX
2059
DELISTED
PHX Minerals
PHX
| $270K | ﹤0.01% |
16,720
-3,870
| -19% | -$62.5K |
|
2060
Larimar Therapeutics
LRMR
$331M
| $269K | ﹤0.01% |
3,575
-1,563
| -30% | -$118K |
|
2061
Pebblebrook Hotel Trust
PEB
$1.36B
| $269K | ﹤0.01% |
9,616
-6,981
| -42% | -$195K |
|
2062
Carpenter Technology
CRS
$12.2B
| $268K | ﹤0.01% |
+8,868
| New | +$268K |
|
2063
RE/MAX Holdings
RMAX
$187M
| $267K | ﹤0.01% |
7,145
-810
| -10% | -$30.3K |
|
2064
Tompkins Financial
TMP
$997M
| $267K | ﹤0.01% |
+4,749
| New | +$267K |
|
|
TAL
2065
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $265K | ﹤0.01% |
16,668
-1,684
| -9% | -$26.8K |
|
2066
NeoGenomics
NEO
$1.02B
| $264K | ﹤0.01% |
33,485
-20,785
| -38% | -$164K |
|
|
ACH
2067
DELISTED
Alum Corp of China Limited
ACH
| $263K | ﹤0.01% |
31,864
+1,484
| +5% | +$12.2K |
|
2068
Rambus
RMBS
$8.02B
| $262K | ﹤0.01% |
22,641
+2,478
| +12% | +$28.7K |
|
|
NWLI
2069
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $260K | ﹤0.01% |
+1,032
| New | +$260K |
|
2070
Cohen & Steers
CNS
$3.6B
| $259K | ﹤0.01% |
8,493
-2,443
| -22% | -$74.5K |
|
2071
Mistras Group
MG
$301M
| $257K | ﹤0.01% |
+13,447
| New | +$257K |
|
|
ARIA
2072
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $257K | ﹤0.01% |
41,130
-82,800
| -67% | -$517K |
|
2073
LXP Industrial Trust
LXP
$2.68B
| $256K | ﹤0.01% |
31,998
-10,102
| -24% | -$80.8K |
|
|
CNSL
2074
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $256K | ﹤0.01% |
12,199
-7,362
| -38% | -$154K |
|
|
KND
2075
DELISTED
Kindred Healthcare
KND
| $256K | ﹤0.01% |
+21,488
| New | +$256K |
|