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 | |
|---|---|---|---|---|---|---|
926
Gartner
IT
$18.3B
| $5.28M | 0.01% |
41,311
+4,379
| +12% | +$560K |
|
|
HZNP
927
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.26M | 0.01% |
269,140
+83,645
| +45% | +$1.63M |
|
928
Bank of Hawaii
BOH
$2.7B
| $5.24M | 0.01% |
77,900
+17,679
| +29% | +$1.19M |
|
929
CorVel
CRVL
$4.39B
| $5.22M | 0.01% |
253,857
+1,287
| +0.5% | +$26.5K |
|
|
BKI
930
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.22M | 0.01% |
115,860
+59,907
| +107% | +$2.7M |
|
931
Brookdale Senior Living
BKD
$1.81B
| $5.22M | 0.01% |
778,539
-1,014,231
| -57% | -$6.8M |
|
932
America Movil
AMX
$59.6B
| $5.21M | 0.01% |
365,911
-213,288
| -37% | -$3.04M |
|
933
Repligen
RGEN
$6.72B
| $5.21M | 0.01% |
98,820
+18,806
| +24% | +$992K |
|
934
Selective Insurance
SIGI
$4.75B
| $5.18M | 0.01% |
85,022
-3,343
| -4% | -$204K |
|
935
Peabody Energy
BTU
$2.25B
| $5.17M | 0.01% |
169,606
-305,240
| -64% | -$9.3M |
|
|
VG
936
DELISTED
Vonage Holdings Corporation
VG
| $5.17M | 0.01% |
591,900
+21,305
| +4% | +$186K |
|
937
Oxford Industries
OXM
$604M
| $5.16M | 0.01% |
72,654
-1,174
| -2% | -$83.4K |
|
938
Central Pacific Financial
CPF
$834M
| $5.16M | 0.01% |
211,734
-71,567
| -25% | -$1.74M |
|
939
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.15M | 0.01% |
161,504
-16,679
| -9% | -$531K |
|
940
The Ensign Group
ENSG
$9.59B
| $5.14M | 0.01% |
141,636
+102,941
| +266% | +$3.74M |
|
941
East-West Bancorp
EWBC
$15.1B
| $5.14M | 0.01% |
117,973
+11,162
| +10% | +$486K |
|
942
Walker & Dunlop
WD
$2.93B
| $5.11M | 0.01% |
118,124
-69,467
| -37% | -$3M |
|
943
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.08M | 0.01% |
134,999
-57,411
| -30% | -$2.16M |
|
944
Johnson Outdoors
JOUT
$416M
| $5.04M | 0.01% |
85,866
-11,423
| -12% | -$671K |
|
945
BancFirst
BANF
$4.46B
| $5.04M | 0.01% |
100,945
-19,731
| -16% | -$985K |
|
946
Boise Cascade
BCC
$3.21B
| $5.03M | 0.01% |
211,061
-61,044
| -22% | -$1.46M |
|
947
OFG Bancorp
OFG
$1.96B
| $5.03M | 0.01% |
305,746
+122,403
| +67% | +$2.01M |
|
948
Mueller Water Products
MWA
$3.86B
| $4.99M | 0.01% |
548,430
-213,633
| -28% | -$1.94M |
|
|
IIN
949
DELISTED
IntriCon Corporation
IIN
| $4.98M | 0.01% |
188,939
+54,855
| +41% | +$1.45M |
|
950
KeyCorp
KEY
$21B
| $4.96M | 0.01% |
335,399
-210,639
| -39% | -$3.11M |
|