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 | |
|---|---|---|---|---|---|---|
|
ACOR
1151
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.59M | ﹤0.01% |
1,386
+374
| +37% | +$699K |
|
1152
Heidrick & Struggles
HSII
$1.03B
| $2.57M | ﹤0.01% |
82,302
+15,624
| +23% | +$487K |
|
1153
Revvity
RVTY
$9.62B
| $2.55M | ﹤0.01% |
32,433
-10,839
| -25% | -$852K |
|
|
FNHC
1154
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.55M | ﹤0.01% |
127,800
+36,412
| +40% | +$725K |
|
|
LION
1155
DELISTED
Fidelity Southern Corporation
LION
| $2.54M | ﹤0.01% |
97,744
-38,354
| -28% | -$998K |
|
1156
Banner Corp
BANR
$2.29B
| $2.54M | ﹤0.01% |
47,516
-1,078
| -2% | -$57.6K |
|
1157
SpartanNash
SPTN
$897M
| $2.54M | ﹤0.01% |
147,929
+81,552
| +123% | +$1.4M |
|
1158
Vicor
VICR
$2.28B
| $2.54M | ﹤0.01% |
67,253
+23,818
| +55% | +$900K |
|
1159
J. Jill
JILL
$273M
| $2.54M | ﹤0.01% |
113,532
+28,457
| +33% | +$637K |
|
1160
iShares MSCI Thailand ETF
THD
$235M
| $2.54M | ﹤0.01% |
30,659
-626
| -2% | -$51.8K |
|
1161
Alexandria Real Estate Equities
ARE
$14.5B
| $2.53M | ﹤0.01% |
21,983
-4,978
| -18% | -$574K |
|
1162
Factset
FDS
$13.7B
| $2.53M | ﹤0.01% |
12,640
-29
| -0.2% | -$5.81K |
|
1163
Olin
OLN
$3.02B
| $2.52M | ﹤0.01% |
125,435
-823,955
| -87% | -$16.6M |
|
1164
Topgolf Callaway Brands
MODG
$1.76B
| $2.52M | ﹤0.01% |
164,793
+92,632
| +128% | +$1.42M |
|
1165
TransUnion
TRU
$17.9B
| $2.52M | ﹤0.01% |
44,364
-277,586
| -86% | -$15.8M |
|
1166
Arcosa
ACA
$4.67B
| $2.52M | ﹤0.01% |
+90,870
| New | +$2.52M |
|
1167
Signet Jewelers
SIG
$3.73B
| $2.52M | ﹤0.01% |
79,186
+35,135
| +80% | +$1.12M |
|
|
ESGR
1168
DELISTED
Enstar Group
ESGR
| $2.51M | ﹤0.01% |
14,948
-3,222
| -18% | -$540K |
|
1169
Hooker Furnishings Corp
HOFT
$111M
| $2.5M | ﹤0.01% |
94,721
-50,329
| -35% | -$1.33M |
|
1170
La-Z-Boy
LZB
$1.39B
| $2.5M | ﹤0.01% |
90,041
-47,048
| -34% | -$1.3M |
|
1171
Silgan Holdings
SLGN
$4.71B
| $2.49M | ﹤0.01% |
105,467
+24,774
| +31% | +$585K |
|
1172
Coca-Cola Femsa
KOF
$18B
| $2.49M | ﹤0.01% |
40,909
-3,155
| -7% | -$192K |
|
1173
W.P. Carey
WPC
$15B
| $2.48M | ﹤0.01% |
38,748
+391
| +1% | +$25K |
|
1174
TriCo Bancshares
TCBK
$1.48B
| $2.46M | ﹤0.01% |
72,865
-59,007
| -45% | -$1.99M |
|
|
NUAN
1175
DELISTED
Nuance Communications, Inc.
NUAN
| $2.46M | ﹤0.01% |
214,522
+136,698
| +176% | +$1.57M |
|