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 | |
|---|---|---|---|---|---|---|
776
Carter's
CRI
$1.04B
| $8.55M | 0.01% |
104,781
-563,984
| -84% | -$46M |
|
777
ICF International
ICFI
$1.77B
| $8.54M | 0.01% |
131,825
-52,686
| -29% | -$3.41M |
|
778
Neurocrine Biosciences
NBIX
$14B
| $8.54M | 0.01% |
119,524
+53,487
| +81% | +$3.82M |
|
|
WWE
779
DELISTED
World Wrestling Entertainment
WWE
| $8.53M | 0.01% |
114,147
+77,080
| +208% | +$5.76M |
|
780
Comfort Systems
FIX
$26.5B
| $8.47M | 0.01% |
193,910
-18,126
| -9% | -$792K |
|
781
Camden Property Trust
CPT
$11.6B
| $8.47M | 0.01% |
96,142
-7,773
| -7% | -$684K |
|
782
ePlus
PLUS
$1.93B
| $8.43M | 0.01% |
236,744
-40,920
| -15% | -$1.46M |
|
|
SP
783
DELISTED
SP Plus Corporation
SP
| $8.42M | 0.01% |
284,974
-76,477
| -21% | -$2.26M |
|
784
Canadian Pacific Kansas City
CP
$68.4B
| $8.29M | 0.01% |
233,590
+62,875
| +37% | +$2.23M |
|
785
Bright Horizons
BFAM
$6.36B
| $8.25M | 0.01% |
74,041
+13,500
| +22% | +$1.5M |
|
786
Owens Corning
OC
$12.8B
| $8.21M | 0.01% |
186,603
-272,652
| -59% | -$12M |
|
787
Workday
WDAY
$60.5B
| $8.18M | 0.01% |
51,253
-12,097
| -19% | -$1.93M |
|
|
ENDP
788
DELISTED
Endo International plc
ENDP
| $8.18M | 0.01% |
1,120,559
+409,611
| +58% | +$2.99M |
|
|
WLL
789
DELISTED
Whiting Petroleum Corporation
WLL
| $8.17M | 0.01% |
4,803
-7,355
| -60% | -$12.5M |
|
790
Lantheus
LNTH
$3.57B
| $8.16M | 0.01% |
521,445
-234,403
| -31% | -$3.67M |
|
791
Etsy
ETSY
$5.73B
| $8.15M | 0.01% |
171,305
-276,720
| -62% | -$13.2M |
|
|
BSMX
792
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.13M | 0.01% |
1,319,715
+11,687
| +0.9% | +$72K |
|
793
Edison International
EIX
$21.4B
| $8.1M | 0.01% |
142,701
-446,021
| -76% | -$25.3M |
|
|
TBCH
794
Turtle Beach Corporation Common Stock
TBCH
$297M
| $8.09M | 0.01% |
+566,932
| New | +$8.09M |
|
|
UNVR
795
DELISTED
Univar Solutions Inc.
UNVR
| $8.09M | 0.01% |
455,944
+262,864
| +136% | +$4.66M |
|
796
CAE Inc
CAE
$8.44B
| $8.09M | 0.01% |
440,111
+47,145
| +12% | +$866K |
|
797
Unisys
UIS
$276M
| $8.08M | 0.01% |
694,622
+495,453
| +249% | +$5.76M |
|
798
Associated Banc-Corp
ASB
$4.36B
| $8.08M | 0.01% |
408,071
+8,701
| +2% | +$172K |
|
|
TTM
799
DELISTED
Tata Motors Limited
TTM
| $8.05M | 0.01% |
661,215
-28,289
| -4% | -$345K |
|
800
CVR Energy
CVI
$3.21B
| $8.03M | 0.01% |
232,870
+107,319
| +85% | +$3.7M |
|