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 | |
|---|---|---|---|---|---|---|
|
NGHC
1351
DELISTED
National General Holdings Corp
NGHC
| $1.52M | ﹤0.01% |
62,769
+14,631
| +30% | +$354K |
|
1352
Federal Realty Investment Trust
FRT
$8.77B
| $1.52M | ﹤0.01% |
12,863
-3,772
| -23% | -$445K |
|
1353
National Vision
EYE
$1.82B
| $1.52M | ﹤0.01% |
+53,776
| New | +$1.52M |
|
1354
Logitech
LOGI
$16B
| $1.51M | ﹤0.01% |
48,251
-9,885
| -17% | -$310K |
|
1355
Primoris Services
PRIM
$6.59B
| $1.5M | ﹤0.01% |
78,606
-188,791
| -71% | -$3.61M |
|
1356
Iridium Communications
IRDM
$1.89B
| $1.5M | ﹤0.01% |
81,106
+10,102
| +14% | +$186K |
|
1357
City Holding Co
CHCO
$1.83B
| $1.49M | ﹤0.01% |
21,994
-21,859
| -50% | -$1.48M |
|
1358
Apogee Enterprises
APOG
$903M
| $1.49M | ﹤0.01% |
49,782
-1,573
| -3% | -$47K |
|
1359
Tri Pointe Homes
TPH
$3.09B
| $1.48M | ﹤0.01% |
135,718
-54,327
| -29% | -$594K |
|
|
RDC
1360
DELISTED
Rowan Companies Plc
RDC
| $1.48M | ﹤0.01% |
176,327
-265,649
| -60% | -$2.23M |
|
|
AIFU
1361
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.48M | ﹤0.01% |
3,361
| – | – |
|
1362
SPX Corp
SPXC
$9.21B
| $1.47M | ﹤0.01% |
52,491
-69,960
| -57% | -$1.96M |
|
1363
Jack in the Box
JACK
$350M
| $1.47M | ﹤0.01% |
18,926
-168,087
| -90% | -$13M |
|
1364
Strategic Education
STRA
$1.98B
| $1.47M | ﹤0.01% |
12,954
-15,931
| -55% | -$1.81M |
|
1365
Roku
ROKU
$13.9B
| $1.47M | ﹤0.01% |
47,872
+4,554
| +11% | +$140K |
|
1366
Advanced Energy
AEIS
$5.94B
| $1.47M | ﹤0.01% |
34,157
-42,977
| -56% | -$1.84M |
|
1367
EPR Properties
EPR
$4.45B
| $1.46M | ﹤0.01% |
22,799
-3,258
| -13% | -$209K |
|
1368
Kennametal
KMT
$1.58B
| $1.46M | ﹤0.01% |
43,857
+26,690
| +155% | +$889K |
|
1369
Vishay Precision Group
VPG
$416M
| $1.46M | ﹤0.01% |
48,307
-13,522
| -22% | -$409K |
|
1370
Neogen
NEOG
$1.19B
| $1.44M | ﹤0.01% |
50,546
-15,188
| -23% | -$433K |
|
1371
Arrowhead Research
ARWR
$4.11B
| $1.44M | ﹤0.01% |
116,013
+5,934
| +5% | +$73.7K |
|
1372
Ally Financial
ALLY
$13B
| $1.44M | ﹤0.01% |
63,321
-11,984
| -16% | -$272K |
|
1373
NovoCure
NVCR
$1.36B
| $1.43M | ﹤0.01% |
42,818
-153,893
| -78% | -$5.15M |
|
1374
The RMR Group
RMR
$288M
| $1.43M | ﹤0.01% |
27,010
+1,374
| +5% | +$72.9K |
|
1375
National Bank Holdings
NBHC
$1.46B
| $1.43M | ﹤0.01% |
46,208
-17,270
| -27% | -$533K |
|