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 | |
|---|---|---|---|---|---|---|
|
CONE
1226
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.11M | ﹤0.01% |
39,951
-3,503
| -8% | -$185K |
|
1227
Innoviva
INVA
$1.22B
| $2.11M | ﹤0.01% |
120,862
-113
| -0.1% | -$1.97K |
|
1228
SS&C Technologies
SSNC
$21.8B
| $2.11M | ﹤0.01% |
46,873
-82,813
| -64% | -$3.72M |
|
|
BOJA
1229
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.11M | ﹤0.01% |
130,904
+24,641
| +23% | +$396K |
|
|
UBA
1230
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.11M | ﹤0.01% |
109,513
-31,517
| -22% | -$606K |
|
1231
Nutrien
NTR
$27.7B
| $2.1M | ﹤0.01% |
44,822
+2,746
| +7% | +$129K |
|
1232
Diamond Hill
DHIL
$387M
| $2.1M | ﹤0.01% |
14,044
-1,326
| -9% | -$198K |
|
1233
Huntington Bancshares
HBAN
$25.9B
| $2.09M | ﹤0.01% |
175,303
+27,339
| +18% | +$326K |
|
1234
Trustco Bank Corp NY
TRST
$746M
| $2.08M | ﹤0.01% |
60,509
-38,655
| -39% | -$1.33M |
|
1235
Global Payments
GPN
$20.7B
| $2.07M | ﹤0.01% |
20,040
-3,514
| -15% | -$362K |
|
|
DATA
1236
DELISTED
Tableau Software, Inc.
DATA
| $2.06M | ﹤0.01% |
17,151
-514
| -3% | -$61.7K |
|
1237
Vornado Realty Trust
VNO
$8.25B
| $2.05M | ﹤0.01% |
33,010
-9,714
| -23% | -$603K |
|
|
WRI
1238
DELISTED
Weingarten Realty Investors
WRI
| $2.05M | ﹤0.01% |
82,565
-88,419
| -52% | -$2.19M |
|
1239
NeoGenomics
NEO
$1.03B
| $2.04M | ﹤0.01% |
162,059
+134,418
| +486% | +$1.7M |
|
|
LPT
1240
DELISTED
Liberty Property Trust
LPT
| $2.04M | ﹤0.01% |
48,772
-58,575
| -55% | -$2.45M |
|
1241
Check Point Software Technologies
CHKP
$21B
| $2.04M | ﹤0.01% |
19,875
| – | – |
|
|
CSW
1242
CSW Industrials, Inc.
CSW
$4.2B
| $2.04M | ﹤0.01% |
42,115
+1,418
| +3% | +$68.6K |
|
|
P
1243
DELISTED
Pandora Media Inc
P
| $2.03M | ﹤0.01% |
+251,008
| New | +$2.03M |
|
|
AVP
1244
DELISTED
Avon Products, Inc.
AVP
| $2.03M | ﹤0.01% |
1,335,094
+563,180
| +73% | +$856K |
|
1245
Brookfield
BN
$101B
| $2.03M | ﹤0.01% |
98,845
+66,057
| +201% | +$1.35M |
|
|
USAK
1246
DELISTED
USA Truck Inc
USAK
| $2.01M | ﹤0.01% |
134,551
-45,663
| -25% | -$683K |
|
1247
Cincinnati Financial
CINF
$24.5B
| $2.01M | ﹤0.01% |
25,943
+2,530
| +11% | +$196K |
|
1248
Halozyme
HALO
$8.99B
| $2M | ﹤0.01% |
136,385
-35,388
| -21% | -$518K |
|
|
KL
1249
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.99M | ﹤0.01% |
76,456
| – | – |
|
1250
NBT Bancorp
NBTB
$2.27B
| $1.98M | ﹤0.01% |
57,249
-10,688
| -16% | -$370K |
|