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 | |
|---|---|---|---|---|---|---|
951
Delek US
DK
$1.79B
| $4.93M | 0.01% |
151,681
-49,152
| -24% | -$1.6M |
|
|
MBFI
952
DELISTED
MB Financial Corp
MBFI
| $4.93M | 0.01% |
124,285
-14,028
| -10% | -$556K |
|
953
A.O. Smith
AOS
$10.2B
| $4.9M | 0.01% |
114,701
-53,902
| -32% | -$2.3M |
|
|
HF
954
DELISTED
HFF Inc.
HF
| $4.86M | 0.01% |
146,477
-6,472
| -4% | -$215K |
|
955
NXP Semiconductors
NXPI
$55.3B
| $4.85M | 0.01% |
+66,115
| New | +$4.85M |
|
956
Worthington Enterprises
WOR
$3.22B
| $4.84M | 0.01% |
225,310
-297,261
| -57% | -$6.39M |
|
|
AYX
957
DELISTED
Alteryx, Inc.
AYX
| $4.82M | 0.01% |
81,049
+49,074
| +153% | +$2.92M |
|
958
Weis Markets
WMK
$1.73B
| $4.82M | 0.01% |
100,821
+44,732
| +80% | +$2.14M |
|
959
SiriusXM
SIRI
$8.02B
| $4.8M | 0.01% |
84,060
+2,676
| +3% | +$153K |
|
960
Amkor Technology
AMKR
$6.27B
| $4.79M | 0.01% |
730,611
-27,586
| -4% | -$181K |
|
|
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
| $4.78M | 0.01% |
243,039
+52,797
| +28% | +$1.04M |
|
962
New Jersey Resources
NJR
$4.76B
| $4.77M | 0.01% |
104,531
+62,479
| +149% | +$2.85M |
|
963
LiveRamp
RAMP
$1.74B
| $4.77M | 0.01% |
123,440
+22,808
| +23% | +$881K |
|
|
GMS
964
DELISTED
GMS Inc
GMS
| $4.76M | 0.01% |
320,489
-246,637
| -43% | -$3.66M |
|
|
MGLN
965
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.76M | 0.01% |
83,690
-52,160
| -38% | -$2.97M |
|
966
Ubiquiti
UI
$36.6B
| $4.73M | 0.01% |
47,530
+33,404
| +236% | +$3.32M |
|
967
1st Source
SRCE
$1.56B
| $4.64M | 0.01% |
115,091
-37,533
| -25% | -$1.51M |
|
|
EGOV
968
DELISTED
NIC Inc
EGOV
| $4.64M | 0.01% |
371,430
+157,029
| +73% | +$1.96M |
|
|
CATM
969
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.63M | 0.01% |
+178,152
| New | +$4.63M |
|
970
Varonis Systems
VRNS
$6.41B
| $4.63M | 0.01% |
262,590
-23,433
| -8% | -$413K |
|
|
I
971
DELISTED
INTELSAT S. A.
I
| $4.63M | 0.01% |
216,476
+125,275
| +137% | +$2.68M |
|
|
PFC
972
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.62M | 0.01% |
188,629
-125,980
| -40% | -$3.09M |
|
973
Covenant Logistics
CVLG
$575M
| $4.59M | 0.01% |
478,074
-85,450
| -15% | -$820K |
|
974
CACI
CACI
$10.7B
| $4.58M | 0.01% |
31,802
-6,926
| -18% | -$997K |
|
975
Orthofix Medical
OFIX
$563M
| $4.55M | 0.01% |
86,623
-63,855
| -42% | -$3.35M |
|