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 | |
|---|---|---|---|---|---|---|
1126
National Beverage
FIZZ
$3.67B
| $2.84M | ﹤0.01% |
79,236
-21,720
| -22% | -$779K |
|
1127
Teleflex
TFX
$5.76B
| $2.84M | ﹤0.01% |
10,988
-9,123
| -45% | -$2.36M |
|
1128
WD-40
WDFC
$2.86B
| $2.83M | ﹤0.01% |
15,428
+4,769
| +45% | +$874K |
|
1129
PetMed Express
PETS
$57.8M
| $2.82M | ﹤0.01% |
121,290
+30,424
| +33% | +$708K |
|
|
ULTI
1130
DELISTED
Ultimate Software Group Inc
ULTI
| $2.82M | ﹤0.01% |
11,515
+3,917
| +52% | +$959K |
|
1131
WaFd
WAFD
$2.46B
| $2.81M | ﹤0.01% |
105,159
-45,078
| -30% | -$1.2M |
|
1132
Safety Insurance
SAFT
$1.1B
| $2.81M | ﹤0.01% |
34,313
-14,911
| -30% | -$1.22M |
|
1133
PTC
PTC
$24.6B
| $2.81M | ﹤0.01% |
33,830
-16,753
| -33% | -$1.39M |
|
1134
American States Water
AWR
$2.82B
| $2.8M | ﹤0.01% |
41,825
-43,976
| -51% | -$2.95M |
|
1135
PC Connection
CNXN
$1.6B
| $2.78M | ﹤0.01% |
93,597
+19,148
| +26% | +$569K |
|
1136
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.78M | ﹤0.01% |
+181,084
| New | +$2.78M |
|
|
AD
1137
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.75M | ﹤0.01% |
52,827
+47,327
| +860% | +$2.46M |
|
1138
Sunstone Hotel Investors
SHO
$1.85B
| $2.73M | ﹤0.01% |
209,705
+57,729
| +38% | +$751K |
|
1139
Essent Group
ESNT
$6.29B
| $2.73M | ﹤0.01% |
79,771
-3,985
| -5% | -$136K |
|
1140
Scansource
SCSC
$974M
| $2.72M | ﹤0.01% |
79,028
+7,513
| +11% | +$258K |
|
|
MSGN
1141
DELISTED
MSG Networks Inc.
MSGN
| $2.7M | ﹤0.01% |
114,567
+22,560
| +25% | +$531K |
|
1142
Live Nation Entertainment
LYV
$40.3B
| $2.69M | ﹤0.01% |
54,680
+142
| +0.3% | +$6.99K |
|
1143
Deere & Co
DE
$127B
| $2.68M | ﹤0.01% |
17,969
-4,308
| -19% | -$643K |
|
1144
OneSpan
OSPN
$588M
| $2.67M | ﹤0.01% |
205,872
-131,868
| -39% | -$1.71M |
|
|
BMCH
1145
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.65M | ﹤0.01% |
171,153
+1,988
| +1% | +$30.8K |
|
1146
Fulton Financial
FULT
$3.54B
| $2.65M | ﹤0.01% |
170,923
-207,169
| -55% | -$3.21M |
|
1147
Loews
L
$20.3B
| $2.64M | ﹤0.01% |
+58,004
| New | +$2.64M |
|
1148
Darling Ingredients
DAR
$4.97B
| $2.62M | ﹤0.01% |
136,154
-1,140
| -0.8% | -$21.9K |
|
1149
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.62M | ﹤0.01% |
32,120
| – | – |
|
|
AEL
1150
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.6M | ﹤0.01% |
93,162
-14,648
| -14% | -$409K |
|