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 | |
|---|---|---|---|---|---|---|
|
IMPV
1251
DELISTED
Imperva, Inc.
IMPV
| $1.97M | ﹤0.01% |
35,451
-89,449
| -72% | -$4.98M |
|
1252
UDR
UDR
$12.7B
| $1.97M | ﹤0.01% |
49,673
-12,028
| -19% | -$477K |
|
|
CAI
1253
DELISTED
CAI International, Inc.
CAI
| $1.96M | ﹤0.01% |
84,441
-50,486
| -37% | -$1.17M |
|
1254
Planet Fitness
PLNT
$8.54B
| $1.96M | ﹤0.01% |
36,573
-17,391
| -32% | -$932K |
|
1255
NNN REIT
NNN
$8.12B
| $1.95M | ﹤0.01% |
40,252
-5,524
| -12% | -$268K |
|
|
VRE
1256
Veris Residential
VRE
$1.49B
| $1.95M | ﹤0.01% |
99,697
-25,872
| -21% | -$507K |
|
|
CNH
1257
CNH Industrial
CNH
$13.7B
| $1.95M | ﹤0.01% |
249,911
+84,257
| +51% | +$658K |
|
1258
LKQ Corp
LKQ
$8.31B
| $1.95M | ﹤0.01% |
82,128
-689
| -0.8% | -$16.4K |
|
1259
Ducommun
DCO
$1.39B
| $1.92M | ﹤0.01% |
52,776
-42,261
| -44% | -$1.54M |
|
1260
Hologic
HOLX
$14.3B
| $1.91M | ﹤0.01% |
46,569
+19,072
| +69% | +$784K |
|
1261
Lands' End
LE
$475M
| $1.91M | ﹤0.01% |
134,443
+19,039
| +16% | +$270K |
|
1262
National Presto Industries
NPK
$802M
| $1.91M | ﹤0.01% |
16,294
-6,422
| -28% | -$751K |
|
1263
Entegris
ENTG
$13.2B
| $1.9M | ﹤0.01% |
68,186
-159,123
| -70% | -$4.44M |
|
1264
Regency Centers
REG
$13B
| $1.89M | ﹤0.01% |
32,276
-8,226
| -20% | -$483K |
|
1265
Vulcan Materials
VMC
$39B
| $1.89M | ﹤0.01% |
19,156
-255
| -1% | -$25.2K |
|
1266
Evolution Petroleum
EPM
$179M
| $1.89M | ﹤0.01% |
277,119
-33,629
| -11% | -$229K |
|
1267
Bank OZK
OZK
$5.88B
| $1.89M | ﹤0.01% |
82,735
-24,095
| -23% | -$550K |
|
1268
Cooper-Standard Automotive
CPS
$667M
| $1.88M | ﹤0.01% |
30,262
-21,872
| -42% | -$1.36M |
|
1269
Mid-America Apartment Communities
MAA
$16.6B
| $1.88M | ﹤0.01% |
19,619
-5,886
| -23% | -$563K |
|
|
DRE
1270
DELISTED
Duke Realty Corp.
DRE
| $1.88M | ﹤0.01% |
72,389
-14,896
| -17% | -$386K |
|
|
NXTM
1271
DELISTED
NxStage Medical Inc.
NXTM
| $1.87M | ﹤0.01% |
65,296
+2,992
| +5% | +$85.6K |
|
|
TPIC
1272
DELISTED
TPI Composites
TPIC
| $1.87M | ﹤0.01% |
75,942
-29,549
| -28% | -$726K |
|
1273
United Natural Foods
UNFI
$1.77B
| $1.87M | ﹤0.01% |
176,305
+29,611
| +20% | +$314K |
|
|
OMN
1274
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.86M | ﹤0.01% |
253,983
-3,421
| -1% | -$25.1K |
|
1275
Zions Bancorporation
ZION
$8.62B
| $1.86M | ﹤0.01% |
45,632
-8,710
| -16% | -$355K |
|