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 | |
|---|---|---|---|---|---|---|
1176
Invesco Mortgage Capital
IVR
$502M
| $2.45M | ﹤0.01% |
16,942
-513
| -3% | -$74.3K |
|
1177
UFP Industries
UFPI
$5.78B
| $2.45M | ﹤0.01% |
94,382
-67,637
| -42% | -$1.76M |
|
1178
Wingstop
WING
$7.43B
| $2.45M | ﹤0.01% |
38,122
+20,490
| +116% | +$1.32M |
|
1179
AutoNation
AN
$8.37B
| $2.45M | ﹤0.01% |
68,507
-112,792
| -62% | -$4.03M |
|
|
AVTA
1180
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.45M | ﹤0.01% |
91,808
-15,399
| -14% | -$410K |
|
1181
ASGN Inc
ASGN
$2.26B
| $2.44M | ﹤0.01% |
44,824
-6,464
| -13% | -$352K |
|
|
ARNA
1182
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.44M | ﹤0.01% |
62,703
+20,312
| +48% | +$791K |
|
1183
Lennox International
LII
$19.1B
| $2.43M | ﹤0.01% |
11,118
-441
| -4% | -$96.5K |
|
|
CPE
1184
DELISTED
Callon Petroleum Company
CPE
| $2.43M | ﹤0.01% |
37,486
+34,396
| +1,113% | +$2.23M |
|
1185
SBA Communications
SBAC
$21.5B
| $2.43M | ﹤0.01% |
15,022
-5,668
| -27% | -$918K |
|
1186
Yext
YEXT
$1.07B
| $2.42M | ﹤0.01% |
163,071
+84,089
| +106% | +$1.25M |
|
|
BCOV
1187
DELISTED
Brightcove, Inc.
BCOV
| $2.42M | ﹤0.01% |
344,069
-143,756
| -29% | -$1.01M |
|
1188
Community Trust Bancorp
CTBI
$1.03B
| $2.41M | ﹤0.01% |
60,786
-36,846
| -38% | -$1.46M |
|
1189
The Greenbrier Companies
GBX
$1.42B
| $2.41M | ﹤0.01% |
60,865
-11,663
| -16% | -$461K |
|
1190
Enbridge
ENB
$107B
| $2.37M | ﹤0.01% |
76,458
-295
| -0.4% | -$9.16K |
|
|
GRUB
1191
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.37M | ﹤0.01% |
15,456
+3,315
| +27% | +$509K |
|
1192
Rapid7
RPD
$1.27B
| $2.36M | ﹤0.01% |
75,852
-25,245
| -25% | -$787K |
|
1193
Kelly Services Class A
KELYA
$481M
| $2.36M | ﹤0.01% |
115,003
-4,308
| -4% | -$88.2K |
|
|
MOBL
1194
DELISTED
MobileIron, Inc.
MOBL
| $2.35M | ﹤0.01% |
511,920
+205,728
| +67% | +$944K |
|
1195
Oneok
OKE
$46B
| $2.32M | ﹤0.01% |
43,072
-8,274
| -16% | -$446K |
|
1196
Columbus McKinnon
CMCO
$415M
| $2.31M | ﹤0.01% |
76,766
-61,247
| -44% | -$1.85M |
|
1197
Builders FirstSource
BLDR
$15.8B
| $2.31M | ﹤0.01% |
211,472
-314,090
| -60% | -$3.43M |
|
1198
Healthpeak Properties
DOC
$12.6B
| $2.3M | ﹤0.01% |
82,164
-22,321
| -21% | -$623K |
|
|
MGI
1199
DELISTED
MoneyGram International, Inc. New
MGI
| $2.28M | ﹤0.01% |
1,141,821
+647,117
| +131% | +$1.29M |
|
1200
Onto Innovation
ONTO
$5.44B
| $2.28M | ﹤0.01% |
83,529
+66,278
| +384% | +$1.81M |
|