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 | |
|---|---|---|---|---|---|---|
676
EchoStar
SATS
$23B
| $12M | 0.01% |
402,242
+205,073
| +104% | +$6.1M |
|
677
Expedia Group
EXPE
$26.7B
| $11.8M | 0.01% |
104,766
+50,483
| +93% | +$5.69M |
|
678
FTI Consulting
FCN
$5.23B
| $11.8M | 0.01% |
176,650
-121
| -0.1% | -$8.06K |
|
679
InterDigital
IDCC
$7.7B
| $11.7M | 0.01% |
176,812
+6,689
| +4% | +$444K |
|
|
CY
680
DELISTED
Cypress Semiconductor
CY
| $11.7M | 0.01% |
921,842
+541,584
| +142% | +$6.89M |
|
|
LOGM
681
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.01% |
141,786
+125,097
| +750% | +$10.2M |
|
|
MIK
682
DELISTED
Michaels Stores, Inc
MIK
| $11.4M | 0.01% |
839,214
+766,966
| +1,062% | +$10.4M |
|
683
Brink's
BCO
$4.76B
| $11.4M | 0.01% |
175,741
-93,809
| -35% | -$6.06M |
|
|
SWN
684
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.01% |
3,325,340
-5,268,472
| -61% | -$18M |
|
685
Fastenal
FAST
$55.1B
| $11.3M | 0.01% |
866,640
-153,496
| -15% | -$2.01M |
|
686
Bank of New York Mellon
BK
$73.3B
| $11.3M | 0.01% |
240,557
-42,545
| -15% | -$2M |
|
687
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.3M | 0.01% |
37
-3
| -8% | -$918K |
|
|
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
| $11.2M | 0.01% |
333,855
-14,213
| -4% | -$475K |
|
689
Telephone and Data Systems
TDS
$4.45B
| $11.1M | 0.01% |
340,757
+329,179
| +2,843% | +$10.7M |
|
690
Children's Place
PLCE
$170M
| $11M | 0.01% |
121,974
-31,398
| -20% | -$2.83M |
|
|
CHK
691
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | 0.01% |
26,138
+13,222
| +102% | +$5.55M |
|
|
SINA
692
DELISTED
Sina Corp
SINA
| $10.9M | 0.01% |
203,996
+1,363
| +0.7% | +$73.1K |
|
693
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $10.9M | 0.01% |
231,061
+23,727
| +11% | +$1.12M |
|
694
Hilton Grand Vacations
HGV
$3.99B
| $10.8M | 0.01% |
410,924
-277,461
| -40% | -$7.32M |
|
695
V2X
VVX
$1.73B
| $10.8M | 0.01% |
502,334
-60,748
| -11% | -$1.31M |
|
696
CoStar Group
CSGP
$36.6B
| $10.8M | 0.01% |
321,220
-110,700
| -26% | -$3.73M |
|
697
Arch Capital
ACGL
$33.8B
| $10.8M | 0.01% |
405,297
-218,144
| -35% | -$5.83M |
|
698
Regal Rexnord
RRX
$9.39B
| $10.8M | 0.01% |
154,199
+83,991
| +120% | +$5.88M |
|
699
Stride
LRN
$6.89B
| $10.8M | 0.01% |
434,399
-234,427
| -35% | -$5.81M |
|
700
Qualys
QLYS
$4.75B
| $10.8M | 0.01% |
144,032
+34,683
| +32% | +$2.59M |
|