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 | |
|---|---|---|---|---|---|---|
|
ACC
1326
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | ﹤0.01% |
39,448
-6,357
| -14% | -$263K |
|
1327
Assertio
ASRT
$78.3M
| $1.62M | ﹤0.01% |
112,434
+53,130
| +90% | +$767K |
|
1328
Pegasystems
PEGA
$9.93B
| $1.61M | ﹤0.01% |
67,194
+48,922
| +268% | +$1.17M |
|
1329
CBIZ
CBZ
$3.01B
| $1.6M | ﹤0.01% |
81,444
-23,070
| -22% | -$454K |
|
1330
Blackbaud
BLKB
$3.38B
| $1.6M | ﹤0.01% |
25,355
-9,212
| -27% | -$579K |
|
1331
Gray Television
GTN
$598M
| $1.6M | ﹤0.01% |
108,195
+8,978
| +9% | +$132K |
|
1332
Carpenter Technology
CRS
$12B
| $1.58M | ﹤0.01% |
44,495
+28,681
| +181% | +$1.02M |
|
1333
Brady Corp
BRC
$3.74B
| $1.58M | ﹤0.01% |
36,328
-2,331
| -6% | -$101K |
|
1334
Customers Bancorp
CUBI
$2.32B
| $1.58M | ﹤0.01% |
86,774
-30,733
| -26% | -$559K |
|
|
EBIX
1335
DELISTED
Ebix Inc
EBIX
| $1.58M | ﹤0.01% |
37,057
-10,527
| -22% | -$448K |
|
1336
HealthEquity
HQY
$7.97B
| $1.58M | ﹤0.01% |
26,427
-341
| -1% | -$20.3K |
|
|
RWT
1337
Redwood Trust
RWT
$804M
| $1.58M | ﹤0.01% |
104,562
-4,733
| -4% | -$71.3K |
|
|
SAFE
1338
Safehold
SAFE
$1.18B
| $1.56M | ﹤0.01% |
35,037
-15,521
| -31% | -$693K |
|
1339
Marten Transport
MRTN
$953M
| $1.56M | ﹤0.01% |
144,794
-140,518
| -49% | -$1.52M |
|
1340
GameStop
GME
$11.2B
| $1.56M | ﹤0.01% |
495,060
+169,672
| +52% | +$535K |
|
|
CNCE
1341
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.56M | ﹤0.01% |
124,394
-119,687
| -49% | -$1.5M |
|
1342
Amicus Therapeutics
FOLD
$2.46B
| $1.55M | ﹤0.01% |
162,009
-39,946
| -20% | -$383K |
|
1343
Red Robin
RRGB
$121M
| $1.55M | ﹤0.01% |
58,041
+1,340
| +2% | +$35.8K |
|
1344
Martin Marietta Materials
MLM
$37.1B
| $1.55M | ﹤0.01% |
9,011
-22
| -0.2% | -$3.78K |
|
1345
Northern Oil and Gas
NOG
$2.48B
| $1.53M | ﹤0.01% |
67,816
-192,294
| -74% | -$4.35M |
|
1346
CF Industries
CF
$13.9B
| $1.53M | ﹤0.01% |
35,145
+11,956
| +52% | +$520K |
|
1347
Marcus Corp
MCS
$504M
| $1.53M | ﹤0.01% |
38,716
-4,001
| -9% | -$158K |
|
1348
Janus Henderson
JHG
$7.01B
| $1.52M | ﹤0.01% |
73,568
-27,292
| -27% | -$565K |
|
1349
MYR Group
MYRG
$2.73B
| $1.52M | ﹤0.01% |
54,026
+557
| +1% | +$15.7K |
|
1350
TransDigm Group
TDG
$71.6B
| $1.52M | ﹤0.01% |
4,472
+94
| +2% | +$32K |
|