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 | |
|---|---|---|---|---|---|---|
|
AAN.A
651
DELISTED
AARON'S INC CL-A
AAN.A
| $13.3M | 0.02% |
315,411
-48,463
| -13% | -$2.04M |
|
652
Regions Financial
RF
$24.1B
| $13.2M | 0.02% |
990,103
-202,712
| -17% | -$2.71M |
|
653
Ollie's Bargain Outlet
OLLI
$7.95B
| $13.1M | 0.02% |
197,213
+103,944
| +111% | +$6.91M |
|
654
Banco de Chile
BCH
$15.2B
| $13.1M | 0.02% |
457,942
-10,013
| -2% | -$286K |
|
655
O-I Glass
OI
$1.95B
| $13.1M | 0.02% |
757,454
+206,087
| +37% | +$3.55M |
|
656
Jacobs Solutions
J
$17.3B
| $13M | 0.02% |
269,835
+228,702
| +556% | +$11.1M |
|
657
Fortive
FTV
$16.2B
| $12.9M | 0.02% |
228,441
-26,866
| -11% | -$1.52M |
|
658
L3Harris
LHX
$51.6B
| $12.9M | 0.01% |
95,495
-157,511
| -62% | -$21.2M |
|
|
VSM
659
DELISTED
Versum Materials, Inc.
VSM
| $12.8M | 0.01% |
463,184
-99,236
| -18% | -$2.75M |
|
660
SPS Commerce
SPSC
$4.18B
| $12.7M | 0.01% |
307,768
+71,650
| +30% | +$2.95M |
|
661
Encompass Health
EHC
$12.6B
| $12.7M | 0.01% |
258,249
+169,927
| +192% | +$8.34M |
|
662
1-800-Flowers.com
FLWS
$326M
| $12.6M | 0.01% |
1,034,049
-113,841
| -10% | -$1.39M |
|
663
Cheniere Energy
LNG
$52.1B
| $12.6M | 0.01% |
212,208
+162,621
| +328% | +$9.63M |
|
664
Twilio
TWLO
$16B
| $12.5M | 0.01% |
140,262
+87,877
| +168% | +$7.85M |
|
665
CNO Financial Group
CNO
$3.8B
| $12.5M | 0.01% |
840,289
-477,017
| -36% | -$7.1M |
|
666
Advanced Micro Devices
AMD
$259B
| $12.4M | 0.01% |
673,493
+550,295
| +447% | +$10.2M |
|
667
Murphy Oil
MUR
$3.72B
| $12.4M | 0.01% |
529,237
+443,703
| +519% | +$10.4M |
|
668
Churchill Downs
CHDN
$6.77B
| $12.4M | 0.01% |
304,242
+28,368
| +10% | +$1.15M |
|
669
Fossil Group
FOSL
$159M
| $12.3M | 0.01% |
779,191
-20,656
| -3% | -$325K |
|
670
Bloomin' Brands
BLMN
$586M
| $12.3M | 0.01% |
685,075
+202,997
| +42% | +$3.63M |
|
671
Regenxbio
RGNX
$483M
| $12.2M | 0.01% |
290,650
+78,820
| +37% | +$3.31M |
|
|
SJR
672
DELISTED
Shaw Communications Inc.
SJR
| $12.2M | 0.01% |
672,221
-299,250
| -31% | -$5.41M |
|
|
QEP
673
DELISTED
QEP RESOURCES, INC.
QEP
| $12.1M | 0.01% |
2,154,534
-381,571
| -15% | -$2.15M |
|
674
First Hawaiian
FHB
$3.19B
| $12.1M | 0.01% |
536,518
+364,482
| +212% | +$8.2M |
|
675
Huazhu Hotels Group
HTHT
$11.4B
| $12M | 0.01% |
420,048
-349
| -0.1% | -$9.99K |
|