AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Usana Health Sciences
USNA
$552M
| $32.1M | 0.04% |
272,795
+31,781
| +13% | +$3.74M |
|
|
STAY
452
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.1M | 0.04% |
2,069,748
-275,610
| -12% | -$4.27M |
|
453
Eastman Chemical
EMN
$7.47B
| $31.9M | 0.04% |
436,376
-796,919
| -65% | -$58.3M |
|
454
Waste Connections
WCN
$45.3B
| $31.9M | 0.04% |
429,651
-210,705
| -33% | -$15.6M |
|
455
RPC Inc
RES
$1.02B
| $31.8M | 0.04% |
3,222,125
-244,336
| -7% | -$2.41M |
|
456
Henry Schein
HSIC
$8.17B
| $31.8M | 0.04% |
515,601
+332,808
| +182% | +$20.5M |
|
457
Patterson-UTI
PTEN
$2.1B
| $31.7M | 0.04% |
3,066,507
-821,183
| -21% | -$8.5M |
|
458
Service Corp International
SCI
$11B
| $31.6M | 0.04% |
786,100
+441,094
| +128% | +$17.8M |
|
459
Rogers Communications
RCI
$19.1B
| $31.5M | 0.04% |
615,537
+19,632
| +3% | +$1.01M |
|
460
Fiserv
FI
$71.8B
| $31.4M | 0.04% |
427,900
-242,248
| -36% | -$17.8M |
|
461
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $31.2M | 0.04% |
841,816
+79,363
| +10% | +$2.94M |
|
462
Cabot Corp
CBT
$4.21B
| $31.2M | 0.04% |
725,542
-175,188
| -19% | -$7.52M |
|
463
Pilgrim's Pride
PPC
$10.3B
| $31.1M | 0.04% |
2,002,363
-401,235
| -17% | -$6.22M |
|
|
ZNGA
464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.9M | 0.04% |
7,852,399
-4,326,225
| -36% | -$17M |
|
465
T-Mobile US
TMUS
$271B
| $30.8M | 0.04% |
484,026
+446,440
| +1,188% | +$28.4M |
|
466
Markel Group
MKL
$24.3B
| $30.8M | 0.04% |
29,629
+9,384
| +46% | +$9.74M |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $30.4M | 0.04% |
173,173
-108,406
| -38% | -$19M |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.1M | 0.03% |
4,294,834
+3,372,538
| +366% | +$23.6M |
|
469
GATX Corp
GATX
$6B
| $30M | 0.03% |
423,385
-14,760
| -3% | -$1.05M |
|
470
RenaissanceRe
RNR
$11.2B
| $29.9M | 0.03% |
223,987
+62,638
| +39% | +$8.37M |
|
471
Five Below
FIVE
$8.05B
| $29.7M | 0.03% |
290,729
+56,591
| +24% | +$5.79M |
|
472
Werner Enterprises
WERN
$1.66B
| $29.7M | 0.03% |
1,003,939
-74,583
| -7% | -$2.2M |
|
473
KLA
KLAC
$123B
| $29.3M | 0.03% |
327,169
-625,475
| -66% | -$56M |
|
474
Landstar System
LSTR
$4.5B
| $29.3M | 0.03% |
305,791
-15,754
| -5% | -$1.51M |
|
475
DaVita
DVA
$9.46B
| $29.1M | 0.03% |
566,247
+416,541
| +278% | +$21.4M |
|