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 | |
|---|---|---|---|---|---|---|
|
VEDL
726
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10M | 0.01% |
869,409
+49,258
| +6% | +$568K |
|
|
ARGO
727
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10M | 0.01% |
149,047
-29,153
| -16% | -$1.96M |
|
|
RUTH
728
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10M | 0.01% |
440,798
-10,837
| -2% | -$246K |
|
729
Host Hotels & Resorts
HST
$12.1B
| $10M | 0.01% |
600,740
-101,607
| -14% | -$1.69M |
|
730
Surmodics
SRDX
$459M
| $10M | 0.01% |
211,790
+56,095
| +36% | +$2.65M |
|
731
Molson Coors Class B
TAP
$9.7B
| $9.97M | 0.01% |
177,480
+41,986
| +31% | +$2.36M |
|
|
BRSL
732
Brightstar Lottery PLC
BRSL
$3.13B
| $9.92M | 0.01% |
677,810
+513,710
| +313% | +$7.52M |
|
733
Radian Group
RDN
$4.73B
| $9.91M | 0.01% |
605,698
+38,332
| +7% | +$627K |
|
|
TVPT
734
DELISTED
Travelport Worldwide Limited
TVPT
| $9.88M | 0.01% |
632,213
-130,842
| -17% | -$2.04M |
|
735
PPL Corp
PPL
$26.5B
| $9.83M | 0.01% |
346,855
+235,650
| +212% | +$6.68M |
|
736
Moog
MOG.A
$6.24B
| $9.83M | 0.01% |
126,808
-7,247
| -5% | -$561K |
|
737
Commercial Metals
CMC
$6.53B
| $9.74M | 0.01% |
607,649
+79,476
| +15% | +$1.27M |
|
738
Pentair
PNR
$17.9B
| $9.71M | 0.01% |
256,947
+129,532
| +102% | +$4.89M |
|
|
PYX
739
DELISTED
Pyxus International, Inc.
PYX
| $9.67M | 0.01% |
815,017
+555,381
| +214% | +$6.59M |
|
740
MGM Resorts International
MGM
$9.79B
| $9.64M | 0.01% |
397,170
+381,652
| +2,459% | +$9.26M |
|
741
Amphenol
APH
$145B
| $9.62M | 0.01% |
475,092
-9,172
| -2% | -$186K |
|
742
Essential Utilities
WTRG
$10.6B
| $9.58M | 0.01% |
280,129
+10,980
| +4% | +$375K |
|
743
Imperial Oil
IMO
$46.6B
| $9.52M | 0.01% |
376,000
+80,017
| +27% | +$2.03M |
|
744
Post Holdings
POST
$5.69B
| $9.49M | 0.01% |
+162,718
| New | +$9.49M |
|
745
CEMIG Preferred Shares
CIG
$5.81B
| $9.47M | 0.01% |
5,215,753
+3,981,172
| +322% | +$7.22M |
|
746
Myriad Genetics
MYGN
$642M
| $9.41M | 0.01% |
323,718
-33,533
| -9% | -$975K |
|
747
Bunge Global
BG
$16.5B
| $9.4M | 0.01% |
175,820
+39,544
| +29% | +$2.11M |
|
|
DISCA
748
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.33M | 0.01% |
376,994
+332,393
| +745% | +$8.22M |
|
749
Wyndham Hotels & Resorts
WH
$6.43B
| $9.3M | 0.01% |
204,955
+163,387
| +393% | +$7.41M |
|
|
FBR
750
DELISTED
Fibria Celulose Sa
FBR
| $9.29M | 0.01% |
539,748
+413,098
| +326% | +$7.11M |
|