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 | |
|---|---|---|---|---|---|---|
1101
Interparfums
IPAR
$3.43B
| $3.05M | ﹤0.01% |
46,438
+5,033
| +12% | +$330K |
|
|
DO
1102
DELISTED
Diamond Offshore Drilling
DO
| $3.04M | ﹤0.01% |
322,437
-1,498,771
| -82% | -$14.1M |
|
1103
Diamondback Energy
FANG
$39.6B
| $3.02M | ﹤0.01% |
32,558
+3,537
| +12% | +$328K |
|
|
KBAL
1104
DELISTED
Kimball International
KBAL
| $3M | ﹤0.01% |
211,357
-33,370
| -14% | -$473K |
|
|
EGIO
1105
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.99M | ﹤0.01% |
31,968
+3,691
| +13% | +$345K |
|
1106
Royal Gold
RGLD
$12.5B
| $2.99M | ﹤0.01% |
34,885
-14,680
| -30% | -$1.26M |
|
|
HIVE
1107
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.98M | ﹤0.01% |
915,393
-31,451
| -3% | -$103K |
|
|
AMAG
1108
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.98M | ﹤0.01% |
+195,995
| New | +$2.98M |
|
|
TYPE
1109
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.95M | ﹤0.01% |
189,966
-62,606
| -25% | -$972K |
|
1110
ProAssurance
PRA
$1.22B
| $2.94M | ﹤0.01% |
72,455
+7,263
| +11% | +$295K |
|
1111
Gentex
GNTX
$6.25B
| $2.93M | ﹤0.01% |
145,011
+85,638
| +144% | +$1.73M |
|
1112
Merit Medical Systems
MMSI
$5.07B
| $2.93M | ﹤0.01% |
52,482
-47,600
| -48% | -$2.66M |
|
|
QTNA
1113
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.93M | ﹤0.01% |
204,138
+193,188
| +1,764% | +$2.77M |
|
1114
Kellanova
K
$27.6B
| $2.93M | ﹤0.01% |
54,681
+8,394
| +18% | +$449K |
|
1115
Dentsply Sirona
XRAY
$2.7B
| $2.91M | ﹤0.01% |
78,260
+64,687
| +477% | +$2.41M |
|
1116
Johnson Controls International
JCI
$70.4B
| $2.91M | ﹤0.01% |
+98,180
| New | +$2.91M |
|
1117
Financial Institutions
FISI
$545M
| $2.91M | ﹤0.01% |
113,248
-47,390
| -30% | -$1.22M |
|
|
PFPT
1118
DELISTED
Proofpoint, Inc.
PFPT
| $2.91M | ﹤0.01% |
34,684
+30,074
| +652% | +$2.52M |
|
1119
Perdoceo Education
PRDO
$2.26B
| $2.91M | ﹤0.01% |
254,487
-79,973
| -24% | -$913K |
|
1120
Mercado Libre
MELI
$119B
| $2.9M | ﹤0.01% |
9,899
-5,290
| -35% | -$1.55M |
|
1121
Under Armour
UAA
$2.08B
| $2.89M | ﹤0.01% |
163,496
+63,088
| +63% | +$1.11M |
|
|
BSTC
1122
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.87M | ﹤0.01% |
47,408
+3,681
| +8% | +$223K |
|
1123
Commercial Vehicle Group
CVGI
$72.9M
| $2.87M | ﹤0.01% |
502,644
+9,357
| +2% | +$53.3K |
|
1124
The Bancorp
TBBK
$3.5B
| $2.85M | ﹤0.01% |
358,387
-5,759
| -2% | -$45.8K |
|
1125
CNA Financial
CNA
$12.9B
| $2.85M | ﹤0.01% |
64,569
-454
| -0.7% | -$20K |
|