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 | |
|---|---|---|---|---|---|---|
1301
FirstService
FSV
$9.31B
| $1.71M | ﹤0.01% |
24,899
| – | – |
|
1302
W&T Offshore
WTI
$257M
| $1.71M | ﹤0.01% |
414,380
-2,392,412
| -85% | -$9.86M |
|
1303
Patrick Industries
PATK
$3.67B
| $1.71M | ﹤0.01% |
86,411
-7,609
| -8% | -$150K |
|
1304
BOK Financial
BOKF
$7.06B
| $1.7M | ﹤0.01% |
23,225
+2,548
| +12% | +$187K |
|
1305
Sinclair Inc
SBGI
$972M
| $1.7M | ﹤0.01% |
+64,442
| New | +$1.7M |
|
1306
Wayfair
W
$11.4B
| $1.7M | ﹤0.01% |
18,844
-15,323
| -45% | -$1.38M |
|
|
PSB
1307
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | ﹤0.01% |
12,896
-7,707
| -37% | -$1.01M |
|
1308
America's Car Mart
CRMT
$286M
| $1.69M | ﹤0.01% |
23,274
-4,475
| -16% | -$324K |
|
1309
Stifel
SF
$11.8B
| $1.68M | ﹤0.01% |
60,992
-22,899
| -27% | -$632K |
|
|
WPG
1310
DELISTED
Washington Prime Group Inc.
WPG
| $1.68M | ﹤0.01% |
38,511
+16,869
| +78% | +$738K |
|
1311
General Mills
GIS
$26.7B
| $1.68M | ﹤0.01% |
43,206
-17,718
| -29% | -$690K |
|
|
GOOS
1312
Canada Goose Holdings
GOOS
$1.36B
| $1.68M | ﹤0.01% |
38,488
+2,827
| +8% | +$124K |
|
|
NAVG
1313
DELISTED
Navigators Group Inc
NAVG
| $1.67M | ﹤0.01% |
24,072
-3,754
| -13% | -$261K |
|
1314
Natural Health Trends
NHTC
$53.9M
| $1.67M | ﹤0.01% |
90,397
-18,383
| -17% | -$340K |
|
1315
CarGurus
CARG
$3.58B
| $1.67M | ﹤0.01% |
49,383
| – | – |
|
1316
HDFC Bank
HDB
$179B
| $1.67M | ﹤0.01% |
32,170
-4,754
| -13% | -$246K |
|
|
RRD
1317
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.66M | ﹤0.01% |
419,041
+372,103
| +793% | +$1.47M |
|
1318
Civitas Resources
CIVI
$3.02B
| $1.65M | ﹤0.01% |
79,915
-333,056
| -81% | -$6.88M |
|
1319
Harley-Davidson
HOG
$3.63B
| $1.65M | ﹤0.01% |
48,337
+14,505
| +43% | +$495K |
|
1320
Enpro
NPO
$4.64B
| $1.65M | ﹤0.01% |
27,401
-3,806
| -12% | -$229K |
|
1321
Corcept Therapeutics
CORT
$7.68B
| $1.64M | ﹤0.01% |
122,650
-115,960
| -49% | -$1.55M |
|
|
HT
1322
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.64M | ﹤0.01% |
93,447
+84,497
| +944% | +$1.48M |
|
|
HCCI
1323
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.64M | ﹤0.01% |
71,220
-31,044
| -30% | -$714K |
|
|
CSOD
1324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.64M | ﹤0.01% |
32,483
+20,519
| +172% | +$1.03M |
|
1325
Haverty Furniture Companies
HVT
$371M
| $1.64M | ﹤0.01% |
87,081
-90,984
| -51% | -$1.71M |
|