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 | |
|---|---|---|---|---|---|---|
|
NIHD
1001
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.19M | ﹤0.01% |
949,476
+439,045
| +86% | +$1.94M |
|
1002
Hanmi Financial
HAFC
$747M
| $4.15M | ﹤0.01% |
210,611
-48,962
| -19% | -$965K |
|
1003
Erie Indemnity
ERIE
$17.7B
| $4.13M | ﹤0.01% |
30,997
+241
| +0.8% | +$32.1K |
|
1004
Genworth Financial
GNW
$3.59B
| $4.13M | ﹤0.01% |
885,229
-100,479
| -10% | -$468K |
|
1005
Teck Resources
TECK
$20.2B
| $4.11M | ﹤0.01% |
190,891
-387,919
| -67% | -$8.36M |
|
1006
AMN Healthcare
AMN
$713M
| $4.11M | ﹤0.01% |
72,447
-12,143
| -14% | -$688K |
|
1007
Extra Space Storage
EXR
$31.5B
| $4.1M | ﹤0.01% |
45,362
-5,916
| -12% | -$535K |
|
1008
Whirlpool
WHR
$5.23B
| $4.08M | ﹤0.01% |
38,180
+34,354
| +898% | +$3.67M |
|
1009
Hilton Worldwide
HLT
$64.9B
| $4.06M | ﹤0.01% |
56,473
+18,011
| +47% | +$1.29M |
|
1010
John B. Sanfilippo & Son
JBSS
$735M
| $4.04M | ﹤0.01% |
72,569
-8,626
| -11% | -$480K |
|
|
UCB
1011
United Community Banks, Inc.
UCB
$3.92B
| $4M | ﹤0.01% |
186,300
-105,695
| -36% | -$2.27M |
|
1012
Axon Enterprise
AXON
$60.1B
| $3.99M | ﹤0.01% |
91,096
-6,564
| -7% | -$287K |
|
1013
CRA International
CRAI
$1.3B
| $3.99M | ﹤0.01% |
93,650
-34,203
| -27% | -$1.46M |
|
1014
Sun Communities
SUI
$16.3B
| $3.98M | ﹤0.01% |
39,086
-23,913
| -38% | -$2.43M |
|
1015
Toro Company
TTC
$7.72B
| $3.97M | ﹤0.01% |
71,112
-84,404
| -54% | -$4.72M |
|
1016
Genuine Parts
GPC
$19.6B
| $3.97M | ﹤0.01% |
41,374
+10,924
| +36% | +$1.05M |
|
1017
Telefônica Brasil
VIV
$20B
| $3.96M | ﹤0.01% |
331,928
+31,356
| +10% | +$374K |
|
1018
Schneider National
SNDR
$4.22B
| $3.95M | ﹤0.01% |
211,408
+191,683
| +972% | +$3.58M |
|
1019
United Fire Group
UFCS
$808M
| $3.93M | ﹤0.01% |
70,821
-10,744
| -13% | -$596K |
|
|
EGRX
1020
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.93M | ﹤0.01% |
97,435
+29,091
| +43% | +$1.17M |
|
1021
Rush Enterprises Class A
RUSHA
$4.39B
| $3.92M | ﹤0.01% |
255,632
-14,717
| -5% | -$226K |
|
1022
OneMain Financial
OMF
$7.27B
| $3.9M | ﹤0.01% |
160,725
+133,108
| +482% | +$3.23M |
|
|
EXPR
1023
DELISTED
Express, Inc.
EXPR
| $3.89M | ﹤0.01% |
38,028
+3,648
| +11% | +$373K |
|
|
ARRY
1024
DELISTED
Array Biopharma Inc
ARRY
| $3.89M | ﹤0.01% |
272,698
-21,531
| -7% | -$307K |
|
|
TIER
1025
DELISTED
TIER REIT, Inc.
TIER
| $3.88M | ﹤0.01% |
188,163
+85,414
| +83% | +$1.76M |
|