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 | |
|---|---|---|---|---|---|---|
801
Matrix Service
MTRX
$355M
| $8.01M | 0.01% |
446,584
-254,983
| -36% | -$4.57M |
|
|
CNR
802
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.95M | 0.01% |
1,096,362
+173,387
| +19% | +$1.26M |
|
|
ZAGG
803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.95M | 0.01% |
812,463
-3,409
| -0.4% | -$33.3K |
|
804
Rayonier
RYN
$4.09B
| $7.91M | 0.01% |
300,252
-96,176
| -24% | -$2.53M |
|
805
CareDx
CDNA
$725M
| $7.71M | 0.01% |
306,615
+110,316
| +56% | +$2.77M |
|
806
Analog Devices
ADI
$122B
| $7.62M | 0.01% |
88,741
-172,287
| -66% | -$14.8M |
|
807
Raymond James Financial
RJF
$33.9B
| $7.61M | 0.01% |
153,366
-106,793
| -41% | -$5.3M |
|
808
Steelcase
SCS
$1.94B
| $7.59M | 0.01% |
511,991
+13,177
| +3% | +$195K |
|
809
Shoe Carnival
SCVL
$654M
| $7.58M | 0.01% |
452,450
-36,526
| -7% | -$612K |
|
810
BorgWarner
BWA
$9.51B
| $7.55M | 0.01% |
+246,799
| New | +$7.55M |
|
811
Green Dot
GDOT
$761M
| $7.55M | 0.01% |
94,900
-20,997
| -18% | -$1.67M |
|
|
JOYY
812
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $7.53M | 0.01% |
125,754
+868
| +0.7% | +$52K |
|
|
HIBB
813
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.52M | 0.01% |
525,996
+74,688
| +17% | +$1.07M |
|
814
Occidental Petroleum
OXY
$45.2B
| $7.52M | 0.01% |
122,491
-2,000,435
| -94% | -$123M |
|
|
TBI
815
Trueblue
TBI
$173M
| $7.51M | 0.01% |
337,387
-19,708
| -6% | -$439K |
|
816
Groupon
GRPN
$929M
| $7.44M | 0.01% |
116,217
-15,664
| -12% | -$1M |
|
817
CVS Health
CVS
$93.9B
| $7.37M | 0.01% |
112,551
+67,569
| +150% | +$4.43M |
|
818
MasterCraft Boat Holdings
MCFT
$376M
| $7.37M | 0.01% |
394,003
+83,923
| +27% | +$1.57M |
|
|
PTR
819
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.37M | 0.01% |
119,682
+3,593
| +3% | +$221K |
|
820
eGain
EGAN
$214M
| $7.35M | 0.01% |
1,118,632
+27,419
| +3% | +$180K |
|
821
Trinseo
TSE
$87.4M
| $7.33M | 0.01% |
160,092
-120,014
| -43% | -$5.49M |
|
822
LivePerson
LPSN
$91.5M
| $7.33M | 0.01% |
388,395
-65,382
| -14% | -$1.23M |
|
823
Essex Property Trust
ESS
$17.2B
| $7.32M | 0.01% |
29,838
-3,654
| -11% | -$896K |
|
|
BRSS
824
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.3M | 0.01% |
290,297
-104,064
| -26% | -$2.62M |
|
825
Ambev
ABEV
$35.6B
| $7.3M | 0.01% |
1,861,905
-346,869
| -16% | -$1.36M |
|