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 | |
|---|---|---|---|---|---|---|
|
WIRE
1026
DELISTED
Encore Wire Corp
WIRE
| $3.88M | ﹤0.01% |
77,237
-5,936
| -7% | -$298K |
|
|
GCI
1027
DELISTED
Gannett Co., Inc
GCI
| $3.87M | ﹤0.01% |
453,101
+59,465
| +15% | +$507K |
|
1028
Cable One
CABO
$961M
| $3.83M | ﹤0.01% |
4,666
+2,554
| +121% | +$2.09M |
|
|
MNTA
1029
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.82M | ﹤0.01% |
346,328
+323,107
| +1,391% | +$3.57M |
|
1030
Enova International
ENVA
$2.93B
| $3.76M | ﹤0.01% |
193,212
+59,928
| +45% | +$1.17M |
|
|
NEWR
1031
DELISTED
New Relic, Inc.
NEWR
| $3.76M | ﹤0.01% |
46,426
+2,575
| +6% | +$208K |
|
|
FNSR
1032
DELISTED
Finisar Corp
FNSR
| $3.72M | ﹤0.01% |
+172,268
| New | +$3.72M |
|
|
PRSP
1033
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.71M | ﹤0.01% |
215,510
-24,418
| -10% | -$420K |
|
1034
Autoliv
ALV
$9.71B
| $3.69M | ﹤0.01% |
52,524
+20,685
| +65% | +$1.45M |
|
|
PRFT
1035
DELISTED
Perficient Inc
PRFT
| $3.68M | ﹤0.01% |
165,517
-53,557
| -24% | -$1.19M |
|
|
MODV
1036
DELISTED
ModivCare
MODV
| $3.68M | ﹤0.01% |
61,327
+3,491
| +6% | +$210K |
|
|
ESIO
1037
DELISTED
Electro Scientific Industries
ESIO
| $3.66M | ﹤0.01% |
122,199
-380,358
| -76% | -$11.4M |
|
|
SASR
1038
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.65M | ﹤0.01% |
116,478
-42,121
| -27% | -$1.32M |
|
1039
First Merchants
FRME
$2.32B
| $3.64M | ﹤0.01% |
106,345
-39,640
| -27% | -$1.36M |
|
1040
SunCoke Energy
SXC
$651M
| $3.64M | ﹤0.01% |
425,285
+44,875
| +12% | +$384K |
|
1041
Premier
PINC
$2.19B
| $3.62M | ﹤0.01% |
+96,972
| New | +$3.62M |
|
1042
Terex
TEX
$3.48B
| $3.61M | ﹤0.01% |
130,823
-770,128
| -85% | -$21.2M |
|
1043
Black Hills Corp
BKH
$4.31B
| $3.61M | ﹤0.01% |
57,428
+33,118
| +136% | +$2.08M |
|
|
SNP
1044
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.6M | ﹤0.01% |
51,016
-4,074
| -7% | -$288K |
|
1045
Performance Food Group
PFGC
$16.6B
| $3.6M | ﹤0.01% |
111,471
+23,603
| +27% | +$762K |
|
|
ANAT
1046
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.59M | ﹤0.01% |
28,219
-2,523
| -8% | -$321K |
|
1047
ArcBest
ARCB
$1.63B
| $3.59M | ﹤0.01% |
104,773
-8,218
| -7% | -$282K |
|
1048
Sociedad Química y Minera de Chile
SQM
$11.9B
| $3.59M | ﹤0.01% |
93,692
-20,386
| -18% | -$781K |
|
1049
International Flavors & Fragrances
IFF
$16.8B
| $3.59M | ﹤0.01% |
26,706
-5,191
| -16% | -$697K |
|
1050
PG&E
PCG
$33.9B
| $3.58M | ﹤0.01% |
150,797
-300,514
| -67% | -$7.14M |
|