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 | |
|---|---|---|---|---|---|---|
|
RPAI
1201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.28M | ﹤0.01% |
210,168
-175,223
| -45% | -$1.9M |
|
|
RST
1202
DELISTED
ROSETTA STONE INC
RST
| $2.28M | ﹤0.01% |
139,002
-90,233
| -39% | -$1.48M |
|
1203
Brixmor Property Group
BRX
$8.57B
| $2.24M | ﹤0.01% |
152,720
-57,822
| -27% | -$849K |
|
1204
Mitek Systems
MITK
$467M
| $2.24M | ﹤0.01% |
207,292
-355,192
| -63% | -$3.84M |
|
|
AVYA
1205
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.23M | ﹤0.01% |
152,852
-4,468
| -3% | -$65.1K |
|
|
CDR
1206
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.22M | ﹤0.01% |
107,218
+12,828
| +14% | +$266K |
|
1207
Americold
COLD
$3.93B
| $2.22M | ﹤0.01% |
+86,716
| New | +$2.22M |
|
1208
Universal Logistics Holdings
ULH
$650M
| $2.22M | ﹤0.01% |
122,431
+110,018
| +886% | +$1.99M |
|
1209
Harmony Gold Mining
HMY
$9.34B
| $2.21M | ﹤0.01% |
1,236,381
+1,026,015
| +488% | +$1.84M |
|
|
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.21M | ﹤0.01% |
77,656
+1,137
| +1% | +$32.4K |
|
1211
World Acceptance Corp
WRLD
$900M
| $2.21M | ﹤0.01% |
21,600
-10,005
| -32% | -$1.02M |
|
1212
Aramark
ARMK
$10.1B
| $2.2M | ﹤0.01% |
105,347
+4,745
| +5% | +$99.3K |
|
1213
Sarepta Therapeutics
SRPT
$1.82B
| $2.2M | ﹤0.01% |
20,181
-5,437
| -21% | -$593K |
|
1214
Allient
ALNT
$779M
| $2.19M | ﹤0.01% |
73,632
+135
| +0.2% | +$4.02K |
|
|
GTY
1215
Getty Realty Corp
GTY
$1.6B
| $2.19M | ﹤0.01% |
74,307
-90,103
| -55% | -$2.65M |
|
|
TRHC
1216
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.16M | ﹤0.01% |
33,902
-53,573
| -61% | -$3.42M |
|
1217
Goodyear
GT
$2.43B
| $2.16M | ﹤0.01% |
105,894
+87,448
| +474% | +$1.78M |
|
1218
Iron Mountain
IRM
$28.6B
| $2.16M | ﹤0.01% |
66,652
-11,189
| -14% | -$363K |
|
|
BEAT
1219
DELISTED
BioTelemetry, Inc.
BEAT
| $2.15M | ﹤0.01% |
36,027
+26,892
| +294% | +$1.61M |
|
|
AIV
1220
Aimco
AIV
$1.07B
| $2.15M | ﹤0.01% |
367,030
-55,903
| -13% | -$327K |
|
1221
Quad
QUAD
$333M
| $2.15M | ﹤0.01% |
174,132
+51,124
| +42% | +$630K |
|
1222
RingCentral
RNG
$2.75B
| $2.13M | ﹤0.01% |
25,875
-234
| -0.9% | -$19.3K |
|
1223
RLJ Lodging Trust
RLJ
$1.15B
| $2.13M | ﹤0.01% |
130,025
+87,116
| +203% | +$1.43M |
|
1224
Xencor
XNCR
$613M
| $2.13M | ﹤0.01% |
58,781
-4,280
| -7% | -$155K |
|
1225
Omega Healthcare
OHI
$12.5B
| $2.12M | ﹤0.01% |
60,336
+11,819
| +24% | +$415K |
|