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 | |
|---|---|---|---|---|---|---|
976
Helen of Troy
HELE
$554M
| $4.54M | 0.01% |
34,619
+26,244
| +313% | +$3.44M |
|
977
CubeSmart
CUBE
$9.39B
| $4.49M | 0.01% |
156,566
-12,241
| -7% | -$351K |
|
978
Portland General Electric
POR
$4.66B
| $4.48M | 0.01% |
97,733
-20,547
| -17% | -$942K |
|
979
Nelnet
NNI
$4.46B
| $4.46M | 0.01% |
85,144
-14,246
| -14% | -$746K |
|
980
Dollar Tree
DLTR
$19.9B
| $4.43M | 0.01% |
49,014
+10,213
| +26% | +$922K |
|
981
TriMas Corp
TRS
$1.59B
| $4.42M | 0.01% |
161,864
-13,373
| -8% | -$365K |
|
982
Fluor
FLR
$6.63B
| $4.41M | 0.01% |
+136,985
| New | +$4.41M |
|
|
LOXO
983
DELISTED
Loxo Oncology, Inc
LOXO
| $4.41M | 0.01% |
31,470
+5,802
| +23% | +$813K |
|
984
Great Southern Bancorp
GSBC
$710M
| $4.4M | 0.01% |
95,480
-30,971
| -24% | -$1.43M |
|
985
Marriott International Class A Common Stock
MAR
$72.3B
| $4.39M | 0.01% |
40,466
-100,609
| -71% | -$10.9M |
|
986
FIVE9
FIVN
$2B
| $4.38M | 0.01% |
100,220
-6,144
| -6% | -$269K |
|
987
Santander
BSBR
$40.1B
| $4.38M | 0.01% |
410,772
-204,333
| -33% | -$2.18M |
|
|
SAFM
988
DELISTED
Sanderson Farms Inc
SAFM
| $4.37M | 0.01% |
44,002
-265,083
| -86% | -$26.3M |
|
989
Avista
AVA
$2.95B
| $4.36M | 0.01% |
102,609
-13,357
| -12% | -$567K |
|
|
TLRD
990
DELISTED
Tailored Brands, Inc.
TLRD
| $4.34M | 0.01% |
318,268
+48,193
| +18% | +$657K |
|
991
Equitable Holdings
EQH
$16.2B
| $4.32M | 0.01% |
+259,689
| New | +$4.32M |
|
992
Skywest
SKYW
$4.35B
| $4.31M | 0.01% |
96,969
-1,212
| -1% | -$53.9K |
|
|
ZIXI
993
DELISTED
Zix Corporation
ZIXI
| $4.29M | 0.01% |
748,431
-84,506
| -10% | -$484K |
|
994
LPL Financial
LPLA
$28.1B
| $4.25M | ﹤0.01% |
69,643
+18,659
| +37% | +$1.14M |
|
995
ODP
ODP
$624M
| $4.25M | ﹤0.01% |
164,681
-286,832
| -64% | -$7.4M |
|
996
Kemper
KMPR
$3.35B
| $4.24M | ﹤0.01% |
63,871
-9,288
| -13% | -$617K |
|
997
J.M. Smucker
SJM
$11.5B
| $4.24M | ﹤0.01% |
45,348
+10,227
| +29% | +$956K |
|
998
Materion
MTRN
$2.31B
| $4.24M | ﹤0.01% |
94,145
-112,625
| -54% | -$5.07M |
|
999
HubSpot
HUBS
$25.9B
| $4.2M | ﹤0.01% |
33,405
+13,998
| +72% | +$1.76M |
|
1000
Ambac
AMBC
$413M
| $4.2M | ﹤0.01% |
243,452
+45,147
| +23% | +$778K |
|