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 | |
|---|---|---|---|---|---|---|
876
Zumiez
ZUMZ
$362M
| $6.32M | 0.01% |
329,911
-141,600
| -30% | -$2.71M |
|
877
Interpublic Group of Companies
IPG
$9.78B
| $6.32M | 0.01% |
+306,209
| New | +$6.32M |
|
878
Tilly's
TLYS
$59.7M
| $6.31M | 0.01% |
580,587
+66,125
| +13% | +$718K |
|
879
Movado Group
MOV
$441M
| $6.3M | 0.01% |
199,377
-9,800
| -5% | -$310K |
|
880
Caleres
CAL
$532M
| $6.3M | 0.01% |
226,439
-48,481
| -18% | -$1.35M |
|
881
Inogen
INGN
$231M
| $6.29M | 0.01% |
50,667
-7,092
| -12% | -$881K |
|
882
Gildan
GIL
$8.23B
| $6.27M | 0.01% |
206,789
+109,209
| +112% | +$3.31M |
|
|
RTEC
883
DELISTED
Rudolph Technologies Inc
RTEC
| $6.27M | 0.01% |
306,249
-25,060
| -8% | -$513K |
|
|
IDTI
884
DELISTED
Integrated Device Technology I
IDTI
| $6.25M | 0.01% |
129,121
+12,046
| +10% | +$583K |
|
885
HealthStream
HSTM
$866M
| $6.24M | 0.01% |
258,450
-15,370
| -6% | -$371K |
|
886
Shenandoah Telecom
SHEN
$752M
| $6.24M | 0.01% |
141,027
+56,692
| +67% | +$2.51M |
|
887
CommScope
COMM
$3.67B
| $6.22M | 0.01% |
379,761
+359,376
| +1,763% | +$5.89M |
|
888
Ryman Hospitality Properties
RHP
$6.35B
| $6.22M | 0.01% |
93,257
+54,027
| +138% | +$3.6M |
|
889
Fidelity National Information Services
FIS
$35.4B
| $6.2M | 0.01% |
60,436
+3,045
| +5% | +$312K |
|
890
Zimmer Biomet
ZBH
$20.7B
| $6.19M | 0.01% |
61,453
+50,058
| +439% | +$5.04M |
|
891
Qualcomm
QCOM
$174B
| $6.09M | 0.01% |
107,032
+99,570
| +1,334% | +$5.67M |
|
892
Pool Corp
POOL
$12.3B
| $6.08M | 0.01% |
40,883
+513
| +1% | +$76.3K |
|
|
NCI
893
DELISTED
Navigant Consulting, Inc.
NCI
| $6.03M | 0.01% |
250,781
+7,033
| +3% | +$169K |
|
894
Immersion
IMMR
$221M
| $6.02M | 0.01% |
672,255
+37,921
| +6% | +$340K |
|
|
EV
895
DELISTED
Eaton Vance Corp.
EV
| $6.02M | 0.01% |
171,146
-5,331
| -3% | -$188K |
|
896
Cognex
CGNX
$7.55B
| $5.96M | 0.01% |
154,073
+78,730
| +104% | +$3.04M |
|
|
KEM
897
DELISTED
KEMET Corporation
KEM
| $5.95M | 0.01% |
339,173
+58,334
| +21% | +$1.02M |
|
898
Generac Holdings
GNRC
$11B
| $5.89M | 0.01% |
118,527
-7,404
| -6% | -$368K |
|
899
Grand Canyon Education
LOPE
$5.88B
| $5.87M | 0.01% |
61,076
+38,293
| +168% | +$3.68M |
|
|
CCMP
900
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.86M | 0.01% |
61,495
+4,675
| +8% | +$446K |
|