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 | |
|---|---|---|---|---|---|---|
|
CMD
901
DELISTED
Cantel Medical Corporation
CMD
| $5.86M | 0.01% |
78,647
-86,894
| -52% | -$6.47M |
|
902
Unifirst Corp
UNF
$3.27B
| $5.83M | 0.01% |
40,717
-13,668
| -25% | -$1.96M |
|
903
Buckle
BKE
$3.15B
| $5.82M | 0.01% |
300,880
+41,695
| +16% | +$806K |
|
904
Xylem
XYL
$34.5B
| $5.74M | 0.01% |
86,002
-23,226
| -21% | -$1.55M |
|
|
BFX
905
DELISTED
BowFlex Inc.
BFX
| $5.74M | 0.01% |
526,299
-7,656
| -1% | -$83.5K |
|
906
Hackett Group
HCKT
$585M
| $5.71M | 0.01% |
356,894
-7,622
| -2% | -$122K |
|
907
Interface
TILE
$1.67B
| $5.68M | 0.01% |
398,773
-83,239
| -17% | -$1.19M |
|
908
Boot Barn
BOOT
$5.76B
| $5.68M | 0.01% |
333,333
+108,760
| +48% | +$1.85M |
|
909
Verint Systems
VRNT
$1.23B
| $5.68M | 0.01% |
263,293
+3,928
| +2% | +$84.7K |
|
910
Morningstar
MORN
$10.8B
| $5.66M | 0.01% |
51,551
+34,269
| +198% | +$3.76M |
|
|
SYKE
911
DELISTED
SYKES Enterprises Inc
SYKE
| $5.65M | 0.01% |
228,327
-56,173
| -20% | -$1.39M |
|
912
Stoneridge
SRI
$232M
| $5.64M | 0.01% |
228,634
-87,112
| -28% | -$2.15M |
|
913
HUB Group
HUBG
$2.3B
| $5.63M | 0.01% |
303,742
-162,442
| -35% | -$3.01M |
|
914
Independent Bank Corp
IBCP
$666M
| $5.59M | 0.01% |
266,014
-167,853
| -39% | -$3.53M |
|
915
Rocky Brands
RCKY
$220M
| $5.58M | 0.01% |
214,491
+14,166
| +7% | +$368K |
|
916
ONE Gas
OGS
$4.56B
| $5.57M | 0.01% |
69,923
-32,734
| -32% | -$2.61M |
|
917
Marriott Vacations Worldwide
VAC
$2.75B
| $5.55M | 0.01% |
78,740
+49,106
| +166% | +$3.46M |
|
918
FirstCash
FCFS
$6.57B
| $5.55M | 0.01% |
76,650
-11,203
| -13% | -$811K |
|
919
Fomento Económico Mexicano
FMX
$31.4B
| $5.49M | 0.01% |
63,809
-17,565
| -22% | -$1.51M |
|
920
Fabrinet
FN
$12.9B
| $5.46M | 0.01% |
106,312
+98,990
| +1,352% | +$5.08M |
|
921
DuPont de Nemours
DD
$32.7B
| $5.42M | 0.01% |
50,258
-1,844
| -4% | -$199K |
|
922
Cathay General Bancorp
CATY
$3.4B
| $5.39M | 0.01% |
160,770
-16,290
| -9% | -$546K |
|
923
Sturm, Ruger & Co
RGR
$601M
| $5.39M | 0.01% |
101,188
+35,080
| +53% | +$1.87M |
|
924
Integer Holdings
ITGR
$3.65B
| $5.32M | 0.01% |
69,806
+13,139
| +23% | +$1M |
|
925
Sabre
SABR
$742M
| $5.3M | 0.01% |
244,817
+39,947
| +19% | +$864K |
|