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 | |
|---|---|---|---|---|---|---|
|
SPLK
626
DELISTED
Splunk Inc
SPLK
| $14.3M | 0.02% |
136,260
-295,152
| -68% | -$30.9M |
|
|
WUBA
627
DELISTED
58.COM INC
WUBA
| $14.3M | 0.02% |
263,497
-169
| -0.1% | -$9.16K |
|
628
Primerica
PRI
$8.74B
| $14.3M | 0.02% |
145,961
-39,810
| -21% | -$3.89M |
|
|
GG
629
DELISTED
Goldcorp Inc
GG
| $14.2M | 0.02% |
1,450,907
-123,840
| -8% | -$1.21M |
|
630
Autohome
ATHM
$3.4B
| $14.2M | 0.02% |
181,182
-119
| -0.1% | -$9.31K |
|
631
Southern Copper
SCCO
$82.9B
| $14.2M | 0.02% |
483,313
+12,778
| +3% | +$374K |
|
632
Howmet Aerospace
HWM
$74.1B
| $14.2M | 0.02% |
1,094,596
+1,018,123
| +1,331% | +$13.2M |
|
633
Copart
CPRT
$46.9B
| $14.1M | 0.02% |
1,183,556
-2,563,308
| -68% | -$30.6M |
|
634
Copa Holdings
CPA
$4.73B
| $14.1M | 0.02% |
178,848
+4,218
| +2% | +$332K |
|
|
TFCF
635
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.1M | 0.02% |
294,224
+263,996
| +873% | +$12.6M |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.02% |
971,766
+585,770
| +152% | +$8.45M |
|
|
WCG
637
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.9M | 0.02% |
59,041
-1,110,298
| -95% | -$262M |
|
|
NBL
638
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 0.02% |
737,170
+534,313
| +263% | +$10M |
|
639
BGC Group
BGC
$4.76B
| $13.7M | 0.02% |
2,658,098
-2,061,685
| -44% | -$10.7M |
|
|
AMED
640
DELISTED
Amedisys
AMED
| $13.7M | 0.02% |
117,040
+80,926
| +224% | +$9.48M |
|
641
Employers Holdings
EIG
$982M
| $13.6M | 0.02% |
324,612
-45,362
| -12% | -$1.9M |
|
642
Arista Networks
ANET
$189B
| $13.6M | 0.02% |
1,033,744
-4,728,400
| -82% | -$62.3M |
|
|
VRS
643
DELISTED
Verso Corporation
VRS
| $13.6M | 0.02% |
607,236
-420,036
| -41% | -$9.41M |
|
644
ServiceNow
NOW
$192B
| $13.6M | 0.02% |
76,330
-860
| -1% | -$153K |
|
645
MarketAxess Holdings
MKTX
$6.9B
| $13.5M | 0.02% |
64,088
+23,347
| +57% | +$4.93M |
|
646
First Bancorp
FBP
$3.52B
| $13.5M | 0.02% |
1,569,208
-265,206
| -14% | -$2.28M |
|
|
WPX
647
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | 0.02% |
1,187,495
+611,310
| +106% | +$6.94M |
|
648
Realty Income
O
$54.4B
| $13.5M | 0.02% |
220,553
-43,217
| -16% | -$2.64M |
|
649
First Solar
FSLR
$21.9B
| $13.4M | 0.02% |
314,763
-1,538,352
| -83% | -$65.3M |
|
650
Enanta Pharmaceuticals
ENTA
$178M
| $13.3M | 0.02% |
187,799
+58,463
| +45% | +$4.14M |
|