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 | |
|---|---|---|---|---|---|---|
1051
Axos Financial
AX
$5.17B
| $3.55M | ﹤0.01% |
141,021
-23,195
| -14% | -$584K |
|
1052
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.55M | ﹤0.01% |
23,547
| – | – |
|
|
WIFI
1053
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.54M | ﹤0.01% |
171,885
+43,222
| +34% | +$889K |
|
1054
The GEO Group
GEO
$3.12B
| $3.53M | ﹤0.01% |
179,012
-21,297
| -11% | -$420K |
|
1055
G-III Apparel Group
GIII
$1.12B
| $3.51M | ﹤0.01% |
125,803
-3,256
| -3% | -$90.8K |
|
1056
Atlassian
TEAM
$45.9B
| $3.51M | ﹤0.01% |
39,423
-4,088
| -9% | -$364K |
|
|
XHR
1057
Xenia Hotels & Resorts
XHR
$1.41B
| $3.51M | ﹤0.01% |
203,797
+32,576
| +19% | +$560K |
|
|
ARI
1058
Apollo Commercial Real Estate
ARI
$1.51B
| $3.5M | ﹤0.01% |
210,071
+3,991
| +2% | +$66.5K |
|
1059
Ingles Markets
IMKTA
$1.32B
| $3.5M | ﹤0.01% |
128,450
+39,544
| +44% | +$1.08M |
|
|
CBD
1060
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.48M | ﹤0.01% |
167,543
+93,287
| +126% | +$1.94M |
|
|
APHA
1061
DELISTED
Aphria Inc. Common Shares
APHA
| $3.45M | ﹤0.01% |
+600,543
| New | +$3.45M |
|
1062
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.45M | ﹤0.01% |
121,885
+70,411
| +137% | +$1.99M |
|
|
GWB
1063
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.44M | ﹤0.01% |
110,118
-13,455
| -11% | -$420K |
|
1064
BJ's Restaurants
BJRI
$684M
| $3.44M | ﹤0.01% |
67,955
-64,133
| -49% | -$3.24M |
|
1065
Korn Ferry
KFY
$3.79B
| $3.42M | ﹤0.01% |
86,450
-15,747
| -15% | -$623K |
|
|
REGI
1066
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.41M | ﹤0.01% |
132,481
-108,857
| -45% | -$2.8M |
|
1067
First Interstate BancSystem
FIBK
$3.43B
| $3.4M | ﹤0.01% |
92,898
-37,223
| -29% | -$1.36M |
|
1068
Photronics
PLAB
$1.33B
| $3.39M | ﹤0.01% |
349,700
-134,313
| -28% | -$1.3M |
|
1069
Acco Brands
ACCO
$361M
| $3.38M | ﹤0.01% |
498,695
+188,861
| +61% | +$1.28M |
|
1070
Universal Corp
UVV
$1.38B
| $3.38M | ﹤0.01% |
62,335
+11,655
| +23% | +$631K |
|
1071
Box
BOX
$4.7B
| $3.36M | ﹤0.01% |
198,832
+182,870
| +1,146% | +$3.09M |
|
|
PENG
1072
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.36M | ﹤0.01% |
226,008
-268,834
| -54% | -$3.99M |
|
1073
Pacira BioSciences
PCRX
$1.22B
| $3.33M | ﹤0.01% |
77,350
+72,259
| +1,419% | +$3.11M |
|
1074
Cemex
CX
$13.6B
| $3.29M | ﹤0.01% |
681,966
+407,059
| +148% | +$1.96M |
|
1075
Enviri
NVRI
$983M
| $3.29M | ﹤0.01% |
165,459
-22,757
| -12% | -$452K |
|