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 | |
|---|---|---|---|---|---|---|
826
AdvanSix
ASIX
$586M
| $7.25M | 0.01% |
297,868
-132,824
| -31% | -$3.23M |
|
|
HMSY
827
DELISTED
HMS Holdings Corp.
HMSY
| $7.23M | 0.01% |
257,092
+161,202
| +168% | +$4.53M |
|
828
Allison Transmission
ALSN
$7.57B
| $7.19M | 0.01% |
163,644
+84,237
| +106% | +$3.7M |
|
829
Global Industrial
GIC
$1.47B
| $7.16M | 0.01% |
299,494
+7,885
| +3% | +$188K |
|
830
RadNet
RDNT
$5.67B
| $7.15M | 0.01% |
703,419
-97,961
| -12% | -$996K |
|
|
TOWR
831
DELISTED
Tower International, Inc.
TOWR
| $7.15M | 0.01% |
300,351
-190,670
| -39% | -$4.54M |
|
832
Abercrombie & Fitch
ANF
$4.44B
| $7.11M | 0.01% |
354,768
-299,478
| -46% | -$6M |
|
833
Principal Financial Group
PFG
$18.3B
| $7.11M | 0.01% |
160,932
+155,577
| +2,905% | +$6.87M |
|
|
DLPH
834
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.03M | 0.01% |
490,631
+99,988
| +26% | +$1.43M |
|
835
First Industrial Realty Trust
FR
$6.97B
| $7.01M | 0.01% |
242,742
+55,847
| +30% | +$1.61M |
|
836
Steris
STE
$24.9B
| $7.01M | 0.01% |
65,570
+23,564
| +56% | +$2.52M |
|
837
Bankunited
BKU
$2.96B
| $7.01M | 0.01% |
233,983
-78,235
| -25% | -$2.34M |
|
838
Oppenheimer Holdings
OPY
$815M
| $6.98M | 0.01% |
273,121
+36,307
| +15% | +$928K |
|
839
AppFolio
APPF
$10.1B
| $6.88M | 0.01% |
116,249
+10,822
| +10% | +$641K |
|
840
Omnicom Group
OMC
$15.1B
| $6.88M | 0.01% |
93,913
+24,508
| +35% | +$1.79M |
|
|
SC
841
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.86M | 0.01% |
389,926
+5,387
| +1% | +$94.8K |
|
842
Vipshop
VIPS
$8.95B
| $6.81M | 0.01% |
1,247,008
+8,941
| +0.7% | +$48.8K |
|
843
PPG Industries
PPG
$25.2B
| $6.78M | 0.01% |
66,343
-26,494
| -29% | -$2.71M |
|
|
EPAY
844
DELISTED
Bottomline Technologies Inc
EPAY
| $6.73M | 0.01% |
140,120
+107,314
| +327% | +$5.15M |
|
845
Northern Trust
NTRS
$24.7B
| $6.72M | 0.01% |
80,435
-113,215
| -58% | -$9.46M |
|
846
Insteel Industries
IIIN
$767M
| $6.71M | 0.01% |
276,155
+170,464
| +161% | +$4.14M |
|
847
The Mosaic Company
MOS
$10.7B
| $6.7M | 0.01% |
+229,345
| New | +$6.7M |
|
|
WDR
848
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.7M | 0.01% |
370,453
+13,124
| +4% | +$237K |
|
849
Silicon Laboratories
SLAB
$4.45B
| $6.7M | 0.01% |
84,964
-7,100
| -8% | -$560K |
|
|
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.68M | 0.01% |
75,483
-9,716
| -11% | -$860K |
|