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 | |
|---|---|---|---|---|---|---|
|
STOR
1276
DELISTED
STORE Capital Corporation
STOR
| $1.86M | ﹤0.01% |
65,602
-6,828
| -9% | -$193K |
|
1277
Enphase Energy
ENPH
$4.92B
| $1.86M | ﹤0.01% |
392,103
-302,022
| -44% | -$1.43M |
|
1278
Alamo Group
ALG
$2.49B
| $1.85M | ﹤0.01% |
23,944
-29,979
| -56% | -$2.32M |
|
|
ATRI
1279
DELISTED
Atrion Corp
ATRI
| $1.84M | ﹤0.01% |
2,485
-1,874
| -43% | -$1.39M |
|
1280
American Homes 4 Rent
AMH
$12.7B
| $1.84M | ﹤0.01% |
92,756
+2,997
| +3% | +$59.5K |
|
1281
Utah Medical Products
UTMD
$200M
| $1.83M | ﹤0.01% |
22,071
-7,279
| -25% | -$605K |
|
|
LMNX
1282
DELISTED
Luminex Corp
LMNX
| $1.81M | ﹤0.01% |
78,413
-37,221
| -32% | -$860K |
|
1283
Lamar Advertising Co
LAMR
$12.9B
| $1.81M | ﹤0.01% |
26,177
-4,081
| -13% | -$282K |
|
1284
Amplify Energy
AMPY
$160M
| $1.81M | ﹤0.01% |
240,833
-345,768
| -59% | -$2.6M |
|
1285
REX American Resources
REX
$1.01B
| $1.8M | ﹤0.01% |
79,314
-63,357
| -44% | -$1.44M |
|
1286
Lennar Class A
LEN
$35.6B
| $1.79M | ﹤0.01% |
+47,245
| New | +$1.79M |
|
1287
Federal Agricultural Mortgage
AGM
$2.15B
| $1.79M | ﹤0.01% |
29,611
-8,386
| -22% | -$507K |
|
|
ALEX
1288
Alexander & Baldwin
ALEX
$1.34B
| $1.77M | ﹤0.01% |
96,332
-33,789
| -26% | -$621K |
|
|
ASNA
1289
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.77M | ﹤0.01% |
35,274
+31,165
| +758% | +$1.56M |
|
|
DOOR
1290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.77M | ﹤0.01% |
39,419
-6,453
| -14% | -$289K |
|
|
NUVA
1291
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | ﹤0.01% |
35,502
+8,558
| +32% | +$424K |
|
|
LCI
1292
DELISTED
Lannett Company, Inc.
LCI
| $1.74M | ﹤0.01% |
87,895
+64,804
| +281% | +$1.29M |
|
1293
AngioDynamics
ANGO
$433M
| $1.74M | ﹤0.01% |
86,586
-15,357
| -15% | -$309K |
|
1294
Sunrun
RUN
$3.71B
| $1.74M | ﹤0.01% |
159,842
-124,829
| -44% | -$1.36M |
|
|
TRTN
1295
DELISTED
Triton International Limited
TRTN
| $1.74M | ﹤0.01% |
55,973
-62,579
| -53% | -$1.94M |
|
1296
Workiva
WK
$4.34B
| $1.74M | ﹤0.01% |
48,402
+4,552
| +10% | +$163K |
|
1297
Independent Bank
INDB
$3.56B
| $1.74M | ﹤0.01% |
24,678
-3,230
| -12% | -$227K |
|
1298
Flushing Financial
FFIC
$476M
| $1.73M | ﹤0.01% |
80,353
-38,814
| -33% | -$836K |
|
1299
Jefferies Financial Group
JEF
$13.7B
| $1.72M | ﹤0.01% |
+110,761
| New | +$1.72M |
|
1300
Acushnet Holdings
GOLF
$4.38B
| $1.72M | ﹤0.01% |
81,384
+11,543
| +17% | +$243K |
|