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 | |
|---|---|---|---|---|---|---|
|
HTLF
1076
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.28M | ﹤0.01% |
74,593
-35,720
| -32% | -$1.57M |
|
|
DCOM
1077
DELISTED
Dime Community Bancshares
DCOM
| $3.27M | ﹤0.01% |
192,734
-90,244
| -32% | -$1.53M |
|
|
ICPT
1078
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.26M | ﹤0.01% |
32,296
+10,419
| +48% | +$1.05M |
|
1079
Hilltop Holdings
HTH
$2.19B
| $3.24M | ﹤0.01% |
181,936
-31,477
| -15% | -$561K |
|
1080
Equifax
EFX
$31.6B
| $3.23M | ﹤0.01% |
34,707
+5,755
| +20% | +$536K |
|
1081
Cal-Maine
CALM
$5.37B
| $3.23M | ﹤0.01% |
76,371
+54,563
| +250% | +$2.31M |
|
1082
Petrobras
PBR
$81.4B
| $3.22M | ﹤0.01% |
247,430
-35,358
| -13% | -$460K |
|
1083
Ryerson Holding
RYI
$722M
| $3.22M | ﹤0.01% |
507,375
+140,368
| +38% | +$890K |
|
1084
Campbell Soup
CPB
$9.92B
| $3.21M | ﹤0.01% |
97,355
-11,504
| -11% | -$380K |
|
1085
Stepan Co
SCL
$1.09B
| $3.2M | ﹤0.01% |
43,294
-12,892
| -23% | -$954K |
|
|
CLUB
1086
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.2M | ﹤0.01% |
500,553
+195,798
| +64% | +$1.25M |
|
1087
Regional Management Corp
RM
$418M
| $3.19M | ﹤0.01% |
132,655
-82,794
| -38% | -$1.99M |
|
1088
Cross Country Healthcare
CCRN
$412M
| $3.18M | ﹤0.01% |
433,704
+95,228
| +28% | +$698K |
|
1089
Acuity Brands
AYI
$10.3B
| $3.17M | ﹤0.01% |
27,572
-6,232
| -18% | -$716K |
|
1090
Ametek
AME
$43.9B
| $3.16M | ﹤0.01% |
46,668
-97,270
| -68% | -$6.58M |
|
|
MRTX
1091
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.15M | ﹤0.01% |
74,211
-13,209
| -15% | -$560K |
|
1092
CoreCivic
CXW
$2.26B
| $3.15M | ﹤0.01% |
176,372
-20,656
| -10% | -$368K |
|
|
CEO
1093
DELISTED
CNOOC Limited
CEO
| $3.14M | ﹤0.01% |
20,591
-7,350
| -26% | -$1.12M |
|
1094
8x8 Inc
EGHT
$286M
| $3.13M | ﹤0.01% |
173,731
+52,626
| +43% | +$949K |
|
1095
DiamondRock Hospitality
DRH
$1.71B
| $3.13M | ﹤0.01% |
344,903
+184,366
| +115% | +$1.67M |
|
1096
Lumen
LUMN
$6.21B
| $3.12M | ﹤0.01% |
+205,922
| New | +$3.12M |
|
1097
Fortune Brands Innovations
FBIN
$7.14B
| $3.1M | ﹤0.01% |
95,450
-128,683
| -57% | -$4.18M |
|
1098
AAR Corp
AIR
$2.67B
| $3.09M | ﹤0.01% |
82,735
-20,799
| -20% | -$777K |
|
|
PRSU
1099
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $3.09M | ﹤0.01% |
61,608
-14,830
| -19% | -$743K |
|
|
XYZ
1100
Block, Inc.
XYZ
$44.6B
| $3.06M | ﹤0.01% |
54,600
-77,679
| -59% | -$4.36M |
|