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 | |
|---|---|---|---|---|---|---|
576
Caesars Entertainment
CZR
$5.33B
| $17.8M | 0.02% |
490,197
+429,400
| +706% | +$15.5M |
|
577
Louisiana-Pacific
LPX
$6.64B
| $17.4M | 0.02% |
785,092
-858,189
| -52% | -$19.1M |
|
|
PE
578
DELISTED
PARSLEY ENERGY INC
PE
| $17.4M | 0.02% |
1,089,892
+694,650
| +176% | +$11.1M |
|
|
TRCO
579
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.4M | 0.02% |
383,140
-157,837
| -29% | -$7.16M |
|
580
Crocs
CROX
$4.43B
| $17.2M | 0.02% |
661,671
-10,673
| -2% | -$277K |
|
581
General Motors
GM
$54.6B
| $17.1M | 0.02% |
511,187
-380,683
| -43% | -$12.7M |
|
|
X
582
DELISTED
US Steel
X
| $17M | 0.02% |
931,986
-48,396
| -5% | -$883K |
|
583
Equity Lifestyle Properties
ELS
$11.7B
| $16.9M | 0.02% |
348,820
+5,054
| +1% | +$245K |
|
584
Ventas
VTR
$31.5B
| $16.9M | 0.02% |
288,913
-30,607
| -10% | -$1.79M |
|
585
Boston Properties
BXP
$11.7B
| $16.9M | 0.02% |
150,126
-22,729
| -13% | -$2.56M |
|
|
TIF
586
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.02% |
209,392
-454,734
| -68% | -$36.6M |
|
587
Welltower
WELL
$112B
| $16.8M | 0.02% |
242,570
-35,643
| -13% | -$2.47M |
|
588
Banco Bradesco
BBD
$33B
| $16.8M | 0.02% |
2,717,597
+736,123
| +37% | +$4.56M |
|
589
Sonoco
SON
$4.54B
| $16.7M | 0.02% |
314,681
+26,686
| +9% | +$1.42M |
|
590
First Citizens BancShares
FCNCA
$25.2B
| $16.7M | 0.02% |
44,305
+9,453
| +27% | +$3.56M |
|
591
Idacorp
IDA
$6.76B
| $16.7M | 0.02% |
179,079
+14,218
| +9% | +$1.32M |
|
592
Emergent Biosolutions
EBS
$425M
| $16.6M | 0.02% |
279,176
+9,430
| +3% | +$559K |
|
593
Medifast
MED
$152M
| $16.5M | 0.02% |
131,871
-261
| -0.2% | -$32.6K |
|
594
American Public Education
APEI
$596M
| $16.5M | 0.02% |
578,136
-64,318
| -10% | -$1.83M |
|
595
Dana Inc
DAN
$2.73B
| $16.4M | 0.02% |
1,206,058
-837,213
| -41% | -$11.4M |
|
596
Pitney Bowes
PBI
$1.96B
| $16.4M | 0.02% |
2,769,969
+762,585
| +38% | +$4.51M |
|
597
Texas Roadhouse
TXRH
$11B
| $16.3M | 0.02% |
272,607
-17,554
| -6% | -$1.05M |
|
598
Minerals Technologies
MTX
$1.98B
| $16.2M | 0.02% |
316,146
+15,246
| +5% | +$783K |
|
599
Pediatrix Medical
MD
$1.44B
| $16.2M | 0.02% |
489,806
+350,903
| +253% | +$11.6M |
|
600
IDEX
IEX
$12.1B
| $16.1M | 0.02% |
127,652
+46,101
| +57% | +$5.82M |
|