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 | |
|---|---|---|---|---|---|---|
601
Universal Insurance Holdings
UVE
$696M
| $16.1M | 0.02% |
424,260
+27,727
| +7% | +$1.05M |
|
602
SEI Investments
SEIC
$10.7B
| $16M | 0.02% |
346,949
+11,888
| +4% | +$549K |
|
603
Evertec
EVTC
$2.14B
| $16M | 0.02% |
557,104
+172,774
| +45% | +$4.96M |
|
604
Halliburton
HAL
$19.3B
| $15.9M | 0.02% |
599,184
-1,737,538
| -74% | -$46.2M |
|
605
Addus HomeCare
ADUS
$2.03B
| $15.9M | 0.02% |
233,642
+56,111
| +32% | +$3.81M |
|
606
Allete
ALE
$3.7B
| $15.8M | 0.02% |
207,791
+91,220
| +78% | +$6.95M |
|
607
Veeva Systems
VEEV
$45B
| $15.8M | 0.02% |
176,669
+81,536
| +86% | +$7.28M |
|
608
Caterpillar
CAT
$198B
| $15.8M | 0.02% |
124,050
-52,906
| -30% | -$6.72M |
|
|
ETFC
609
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.02% |
358,948
+277,927
| +343% | +$12.2M |
|
|
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 0.02% |
359,931
-50,841
| -12% | -$2.22M |
|
611
Motorola Solutions
MSI
$80.3B
| $15.7M | 0.02% |
136,195
+64,134
| +89% | +$7.38M |
|
612
Atkore
ATKR
$2.04B
| $15.7M | 0.02% |
789,293
+250,842
| +47% | +$4.98M |
|
613
Flowers Foods
FLO
$3.02B
| $15.6M | 0.02% |
846,359
-317,570
| -27% | -$5.87M |
|
|
ARCH
614
DELISTED
Arch Resources, Inc.
ARCH
| $15.3M | 0.02% |
184,403
-94,079
| -34% | -$7.81M |
|
615
Moody's
MCO
$90.8B
| $15.3M | 0.02% |
109,090
-3,779
| -3% | -$529K |
|
|
AZPN
616
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.3M | 0.02% |
185,897
-24,122
| -11% | -$1.98M |
|
617
Southwest Gas
SWX
$5.67B
| $15M | 0.02% |
196,556
+68,349
| +53% | +$5.23M |
|
618
Comerica
CMA
$8.9B
| $15M | 0.02% |
218,433
-78,024
| -26% | -$5.36M |
|
619
Toll Brothers
TOL
$13.8B
| $15M | 0.02% |
455,304
-371,503
| -45% | -$12.2M |
|
|
ZEN
620
DELISTED
ZENDESK INC
ZEN
| $14.9M | 0.02% |
255,491
+200,501
| +365% | +$11.7M |
|
|
ESL
621
DELISTED
Esterline Technologies
ESL
| $14.8M | 0.02% |
121,848
-684,481
| -85% | -$83.1M |
|
622
Embraer
ERJ
$10.9B
| $14.7M | 0.02% |
665,869
-17,519
| -3% | -$388K |
|
623
Alliant Energy
LNT
$16.4B
| $14.6M | 0.02% |
346,592
+60,295
| +21% | +$2.55M |
|
|
CERN
624
DELISTED
Cerner Corp
CERN
| $14.6M | 0.02% |
277,870
-500,044
| -64% | -$26.2M |
|
625
Synovus
SNV
$7.13B
| $14.5M | 0.02% |
453,884
-192,385
| -30% | -$6.15M |
|