AQR Capital Management

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
Cap. Flow
-$1.75B
Cap. Flow %
-2.03%
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217

Top Buys

1
MRK icon
Merck
MRK
+$366M
2
VZ icon
Verizon
VZ
+$305M
3
HCA icon
HCA Healthcare
HCA
+$237M
4
CMCSA icon
Comcast
CMCSA
+$216M
5
UAL icon
United Airlines
UAL
+$213M

Top Sells

1
INTC icon
Intel
INTC
+$362M
2
TXN icon
Texas Instruments
TXN
+$326M
3
LYB icon
LyondellBasell Industries
LYB
+$277M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$262M
5
NOC icon
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
TRIP icon
701
TripAdvisor
TRIP
$2.06B
$10.7M 0.01%
199,214
+74,444
+60% +$4.02M
CSL icon
702
Carlisle Companies
CSL
$16.2B
$10.7M 0.01%
106,841
-12,941
-11% -$1.3M
DLB icon
703
Dolby
DLB
$6.8B
$10.7M 0.01%
173,292
-88,950
-34% -$5.5M
VRA icon
704
Vera Bradley
VRA
$63.7M
$10.7M 0.01%
1,247,102
+84,754
+7% +$726K
MTOR
705
DELISTED
MERITOR, Inc.
MTOR
$10.6M 0.01%
626,587
-203,689
-25% -$3.44M
MGRC icon
706
McGrath RentCorp
MGRC
$3.02B
$10.6M 0.01%
205,748
-3,522
-2% -$181K
RACE icon
707
Ferrari
RACE
$84.3B
$10.6M 0.01%
106,669
-12,477
-10% -$1.24M
GTS
708
DELISTED
Triple-S Management Corporation
GTS
$10.6M 0.01%
639,427
-105,864
-14% -$1.75M
WY icon
709
Weyerhaeuser
WY
$18.1B
$10.5M 0.01%
479,395
-289,507
-38% -$6.33M
PAG icon
710
Penske Automotive Group
PAG
$12.2B
$10.5M 0.01%
259,907
-10,225
-4% -$412K
HWC icon
711
Hancock Whitney
HWC
$5.35B
$10.4M 0.01%
300,907
+18,334
+6% +$635K
PRGS icon
712
Progress Software
PRGS
$1.83B
$10.4M 0.01%
293,135
-11,571
-4% -$411K
ADSK icon
713
Autodesk
ADSK
$69B
$10.3M 0.01%
80,245
+18,656
+30% +$2.4M
CRCM
714
DELISTED
CARE.COM, INC.
CRCM
$10.3M 0.01%
533,913
-49,246
-8% -$951K
CTRN icon
715
Citi Trends
CTRN
$286M
$10.3M 0.01%
505,610
-44,861
-8% -$915K
BBSI icon
716
Barrett Business Services
BBSI
$1.18B
$10.3M 0.01%
717,496
+20,164
+3% +$289K
IBOC icon
717
International Bancshares
IBOC
$4.4B
$10.2M 0.01%
295,938
-11,560
-4% -$398K
NSIT icon
718
Insight Enterprises
NSIT
$3.96B
$10.2M 0.01%
249,795
-14,474
-5% -$590K
TRN icon
719
Trinity Industries
TRN
$2.28B
$10.1M 0.01%
492,208
-523,370
-52% -$10.8M
GEF icon
720
Greif
GEF
$3.54B
$10.1M 0.01%
272,703
+10,480
+4% +$389K
ROP icon
721
Roper Technologies
ROP
$55.2B
$10.1M 0.01%
37,939
+617
+2% +$164K
NXGN
722
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.1M 0.01%
667,146
+37,218
+6% +$564K
LECO icon
723
Lincoln Electric
LECO
$13.4B
$10.1M 0.01%
128,092
+100,909
+371% +$7.96M
STAA icon
724
STAAR Surgical
STAA
$1.37B
$10.1M 0.01%
316,388
-141
-0% -$4.5K
VCEL icon
725
Vericel Corp
VCEL
$1.58B
$10.1M 0.01%
579,403
+247,860
+75% +$4.31M
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