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 | |
|---|---|---|---|---|---|---|
|
GLUU
851
DELISTED
Glu Mobile Inc.
GLUU
| $6.68M | 0.01% |
827,945
-65,133
| -7% | -$526K |
|
852
Mammoth Energy Services
TUSK
$115M
| $6.68M | 0.01% |
371,459
-3,087
| -0.8% | -$55.5K |
|
|
AKRX
853
DELISTED
Akorn, Inc.
AKRX
| $6.67M | 0.01% |
1,968,348
+1,559,452
| +381% | +$5.29M |
|
854
Phibro Animal Health
PAHC
$1.67B
| $6.63M | 0.01% |
206,060
-63,503
| -24% | -$2.04M |
|
|
HES
855
DELISTED
Hess
HES
| $6.6M | 0.01% |
162,882
+122,726
| +306% | +$4.97M |
|
|
NWLI
856
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.58M | 0.01% |
21,877
-4,233
| -16% | -$1.27M |
|
857
Texas Capital Bancshares
TCBI
$4B
| $6.57M | 0.01% |
+128,563
| New | +$6.57M |
|
858
Genesco
GCO
$365M
| $6.56M | 0.01% |
148,169
+43,608
| +42% | +$1.93M |
|
859
Ennis
EBF
$473M
| $6.56M | 0.01% |
340,923
-100,492
| -23% | -$1.93M |
|
860
TechTarget
TTGT
$429M
| $6.56M | 0.01% |
537,472
-48,772
| -8% | -$596K |
|
|
PDLI
861
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.56M | 0.01% |
2,260,849
-632,800
| -22% | -$1.83M |
|
862
Vail Resorts
MTN
$5.48B
| $6.52M | 0.01% |
30,944
+2,139
| +7% | +$451K |
|
863
Boyd Gaming
BYD
$6.9B
| $6.51M | 0.01% |
313,089
+237,572
| +315% | +$4.94M |
|
864
West Pharmaceutical
WST
$19B
| $6.47M | 0.01% |
65,997
+38,621
| +141% | +$3.79M |
|
|
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.46M | 0.01% |
406,197
+291,702
| +255% | +$4.64M |
|
866
Stanley Black & Decker
SWK
$12.3B
| $6.45M | 0.01% |
53,851
-383,094
| -88% | -$45.9M |
|
867
Willis Towers Watson
WTW
$33.2B
| $6.44M | 0.01% |
42,427
+14,372
| +51% | +$2.18M |
|
|
CBPX
868
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.4M | 0.01% |
251,436
-235,269
| -48% | -$5.99M |
|
869
Ingersoll Rand
IR
$32.2B
| $6.38M | 0.01% |
311,792
+187,669
| +151% | +$3.84M |
|
870
Citizens Financial Group
CFG
$22.3B
| $6.37M | 0.01% |
214,321
-687,908
| -76% | -$20.5M |
|
871
Entravision Communication
EVC
$216M
| $6.37M | 0.01% |
2,187,870
-201,194
| -8% | -$586K |
|
872
Steven Madden
SHOO
$2.31B
| $6.36M | 0.01% |
210,080
+29,409
| +16% | +$890K |
|
873
Trade Desk
TTD
$22.1B
| $6.35M | 0.01% |
547,030
+208,420
| +62% | +$2.42M |
|
|
OSG
874
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.33M | 0.01% |
3,815,296
+990,749
| +35% | +$1.64M |
|
|
LTM
875
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.33M | 0.01% |
614,232
+106,694
| +21% | +$1.1M |
|